ReposiTrak TRAK Institutional Ownership

NYSE TRAK

$7.23 -0.03 (-0.41%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

115 Institutions

Increased 74 64.3%

Unchanged 17 14.8%

Reduced 24 20.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

36.64%

▼-2.08 pp QoQ

Shares Held by Institutions

6.68Mn

of 18.24Mn outstanding

▼-5.55% QoQ

Shares Outstanding

18.24Mn

11.55Mn held outside 13F filers

Institutional Investors

115

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

-392.32K

distributed since last quarter

Value of Holdings

$48.71Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 10, 2026

ReposiTrak, Inc. (NYSE:TRAK) had 115 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Together they owned 36.64% of the outstanding stock in Q2 2026, down from 38.72% a quarter earlier.
Total holdings of TRAK shares fell 5.55% from Q1 2026, and the holder count rose 35.29% from Q2 2025.
Of these 115 holders, 74 added to their positions, 24 reduced their stakes and 17 left their positions unchanged.
In total, institutional investors held 6.68Mn shares of ReposiTrak at the end of Q2 2026, down 392.32K from the prior quarter and down 170.72K from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in ReposiTrak with 783.7K shares, or 4.30% of shares outstanding.
Holders that added the most shares of ReposiTrak in Q2 2026 were Morgan Stanley (+105.13K shares), AQR Capital Management LLC (+98.49K shares), BlackRock, Inc. (+87.17K shares), Arrowstreet Capital, Limited Partnership (+40.23K shares) and Rice Hall James & Associates, LLC (+38.11K shares).
The largest position reductions in TRAK for Q2 2026 were by Ashford Capital Management Inc (-245.27K shares), Citadel Advisors LLC (-120.77K shares), Two Sigma Investments, LP (-106.86K shares), Renaissance Technologies LLC (-82.9K shares) and Vanguard Capital Management LLC (-58.21K shares).
ReposiTrak's 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (783.7K shares), Rice Hall James & Associates, LLC (781.12K shares), Ashford Capital Management Inc (768.76K shares), Vanguard Capital Management LLC (535.2K shares), Morgan Stanley (447.66K shares), Geode Capital Management, LLC (307.03K shares), Bank of Montreal (280.46K shares), State Street Corp (224.54K shares), Ingalls & Snyder LLC (222.55K shares) and Renaissance Technologies LLC (161.06K shares), per Business Quant data.

Form 13F Holdings

115 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.68Mn

Of outstanding 36.64%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	783,702	4.30%	▲87,169	+12.51%	$7.05Mn
2	RICE HALL JAMES & ASSOCIATES, LLC	0001230765	781,125	4.28%	▲38,110	+5.13%	$7.03Mn
3	ASHFORD CAPITAL MANAGEMENT INC	0000897070	768,760	4.22%	▼245,268	-24.19%	$6.92Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	535,196	2.93%	▼58,210	-9.81%	$4.82Mn
5	Morgan Stanley	0000895421	447,662	2.45%	▲105,132	+30.69%	$4.03Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	307,028	1.68%	▼41,303	-11.86%	$2.76Mn
7	Bank Of Montreal /Can/	0000927971	280,459	1.54%	▲592	+0.21%	$2.52Mn
8	State Street Corp	0000093751	224,541	1.23%	▲14,957	+7.14%	$2.03Mn
9	INGALLS & SNYDER LLC	0001041885	222,547	1.22%	▲415	+0.19%	$2.00K
10	RENAISSANCE TECHNOLOGIES LLC	0001037389	161,063	0.88%	▼82,900	-33.98%	$1.45Mn
11	Bank of New York Mellon Corp	0001390777	140,180	0.77%	▲7,623	+5.75%	$1.26Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	135,041	0.74%	▲98,492	+269.48%	$1.22Mn
13	Stifel Financial Corp	0000720672	126,503	0.69%	▼29,772	-19.05%	$1.14Mn
14	Squarepoint Ops LLC	0001642575	100,655	0.55%	▼45,379	-31.07%	$905.90K
15	Goldman Sachs Group Inc	0000886982	92,068	0.50%	▼19,220	-17.27%	$828.61K
16	Northern Trust Corp	0000073124	90,903	0.50%	▼4,479	-4.70%	$818.13K
17	VANGUARD FIDUCIARY TRUST CO	0000933478	86,516	0.47%	▲1,411	+1.66%	$778.64K
18	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0001166152	84,992	0.47%	0	0.00%	$764.93K
19	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	84,713	0.46%	▲12,373	+17.10%	$762.42K
20	Qube Research & Technologies Ltd	0001729829	84,302	0.46%	▼39,824	-32.08%	$758.72K

Showing 1 to 20 of 115 holders