ReposiTrak, Inc. (NYSE:TRAK) has 90 institutional investors with active 13F positions as of December 2025.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 31 Mar, 2026 | 1,014,028 | 334,447 | 49.21% | $7,706,613.00 |
| RICE HALL JAMES & ASSOCIATES, LLC | 31 Mar, 2026 | 743,015 | -50,843 | -6.40% | $5,646,914.00 |
| BlackRock, Inc. | 31 Mar, 2026 | 696,533 | 4,404 | 0.64% | $5,293,651.00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 Mar, 2026 | 593,406 | 593,406 | 0.00% | $4,509,886.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 31 Mar, 2026 | 348,331 | 83,033 | 31.30% | $2,647,692.00 |
| Morgan Stanley | 31 Mar, 2026 | 342,530 | 259,157 | 310.84% | $2,603,228.00 |
| Bank Of Montreal /Can/ | 31 Mar, 2026 | 279,867 | 406 | 0.15% | $2,126,989.00 |
| RENAISSANCE TECHNOLOGIES LLC | 31 Mar, 2026 | 243,963 | 55,700 | 29.59% | $1,854,119.00 |
| INGALLS & SNYDER LLC | 31 Mar, 2026 | 222,132 | -1,260 | -0.56% | $1,688.00 |
| State Street Corp | 31 Mar, 2026 | 209,584 | 6,650 | 3.28% | $1,596,912.00 |
| TWO SIGMA INVESTMENTS, LP | 31 Mar, 2026 | 168,501 | 112,025 | 198.36% | $1,280,608.00 |
| Stifel Financial Corp | 31 Mar, 2026 | 156,275 | 27,000 | 20.89% | $1,187,690.00 |
| Squarepoint Ops LLC | 31 Mar, 2026 | 146,034 | 46,204 | 46.28% | $1,109,858.00 |
| CITADEL ADVISORS LLC | 31 Mar, 2026 | 145,039 | 45,920 | 46.33% | $1,102,297.00 |
| Bank of New York Mellon Corp | 31 Mar, 2026 | 132,557 | -268 | -0.20% | $1,007,431.00 |
| Qube Research & Technologies Ltd | 31 Mar, 2026 | 124,126 | 70,477 | 131.37% | $943,358.00 |
| Goldman Sachs Group Inc | 31 Mar, 2026 | 111,288 | 7,188 | 6.90% | $845,789.00 |
| Northern Trust Corp | 31 Mar, 2026 | 95,382 | 9,359 | 10.88% | $724,903.00 |
| GSA CAPITAL PARTNERS LLP | 31 Mar, 2026 | 86,378 | 31,849 | 58.41% | $656.00 |
| MARSHALL WACE, LLP | 31 Mar, 2026 | 86,092 | 8,475 | 10.92% | $654,299.00 |