REPOSITRAK INC TRAK
$9.77
+2.2% 52w: $7.12 – $20.12
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data7.1213.6220.12
Jun 20, 2025 Jul 2, 2026
Institutional holders
111
+18 QoQ
13F value
$53.4M
-37.8% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$216K calls / — puts
Institutional value by quarter
Number of holders
Who owns TRAK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC ★2 | Fundamental diversified | 1.0M | $7.7M | 1.0% | +49.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | Other | 743.0K | $5.6M | 0.3% | -6.4% |
| BlackRock, Inc. | Index provider | 696.5K | $5.3M | 0.0% | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 593.4K | $4.5M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 348.3K | $2.6M | 0.0% | +31.3% |
| MORGAN STANLEY | Bank broker | 342.5K | $2.6M | 0.0% | +310.8% |
| BANK OF MONTREAL /CAN/ | Bank broker | 279.9K | $2.1M | 0.0% | +0.1% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 244.0K | $1.9M | 0.0% | +29.6% |
| INGALLS & SNYDER LLC | Other | 222.1K | $1.7M | 0.1% | -0.6% |
| STATE STREET CORP | Index provider | 209.6K | $1.6M | 0.0% | +3.3% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 168.5K | $1.3M | 0.0% | +198.4% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 156.3K | $1.2M | 0.0% | +20.9% |
| Squarepoint Ops LLC | Quant stat arb | 146.0K | $1.1M | 0.0% | +46.3% |
| CITADEL ADVISORS LLC | Multistrat pod | 145.0K | $1.1M | 0.0% | +46.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 132.6K | $1.0M | 0.0% | -0.2% |
| Qube Research & Technologies Ltd | Quant stat arb | 124.1K | $943K | 0.0% | +131.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 111.3K | $846K | 0.0% | +113.8% |
| NORTHERN TRUST CORP | Index provider | 95.4K | $725K | 0.0% | +10.9% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 86.4K | $656K | 0.0% | +58.4% |
| MARSHALL WACE, LLP | Quant stat arb | 86.1K | $654K | 0.0% | +10.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 85.1K | $647K | 0.0% | — |
| Prescott Group Capital Management, L.L.C. | Other | 85.0K | $646K | 0.1% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 72.3K | $550K | 0.0% | — |
| Lunt Capital Management, Inc. | Wealth advisor | 58.3K | $443K | 0.2% | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 50.4K | $383K | 0.0% | +79.4% |
| JANE STREET GROUP, LLC | Market maker | 38.4K | $292K | 0.0% | +21.2% |
| Point72 Asset Management, L.P. | Multistrat pod | 36.9K | $281K | 0.0% | +108.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 36.5K | $278K | 0.0% | New |
| XTX Topco Ltd | Market maker | 35.2K | $268K | 0.0% | +103.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 34.6K | $263K | 0.0% | +0.7% |
| PDT Partners, LLC | Quant stat arb | 30.4K | $231K | 0.0% | New |
| NewEdge Advisors, LLC | Diversified mechanical | 30.3K | $230K | 0.0% | +962.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 28.2K | $214K | 0.0% | Held |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 24.0K | $182K | 0.0% | Held |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 23.5K | $179K | 0.0% | +119.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 22.9K | $174K | 0.0% | -13.8% |
| Gateway Wealth Partners, LLC | Wealth advisor | 22.6K | $171K | 0.0% | +100.0% |
| Walleye Capital LLC | Multistrat pod | 22.0K | $167K | 0.0% | +109.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 20.0K | $152K | 0.0% | +39.4% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 19.0K | $144K | 0.0% | +6.6% |
| Vident Advisory, LLC | Diversified mechanical | 18.6K | $141K | 0.0% | New |
| HSBC HOLDINGS PLC | Bank broker | 18.4K | $138K | 0.0% | -17.2% |
| Nuveen, LLC | Diversified mechanical | 16.4K | $124K | 0.0% | Held |
| ARS Investment Partners, LLC ★2 | Fundamental diversified | 15.9K | $121K | 0.0% | New |
| Engineers Gate Manager LP | Diversified mechanical | 15.1K | $115K | 0.0% | New |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 14.3K | $108K | 0.0% | New |
| Quadrature Capital Ltd | Diversified mechanical | 13.8K | $105K | 0.0% | New |
| RHUMBLINE ADVISERS | Diversified mechanical | 13.4K | $102K | 0.0% | -1.7% |
| LVW Advisors, LLC | Wealth advisor | 12.8K | $97K | 0.0% | Held |
| Vanguard Personalized Indexing Management, LLC | Diversified mechanical | 12.7K | $96K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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