REPOSITRAK INC (TRAK) Institutional Ownership Changes & 13F Activity

REPOSITRAK INC (TRAK). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Ashford Capital Management Inc, Citadel Advisors Llc, Two Sigma Investments, Lp, Morgan Stanley, and Aqr Capital Management Llc.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Citadel Advisors LlcSell-120,767-83.3%24,272$218.45KQ2 2026Sep 02, 2026
California State Teachers Retirement SystemSell-438-71.9%171$1.54KQ2 2026Aug 24, 2026
Ashford Capital Management IncSell-245,268-24.2%768,760$6.92MQ2 2026Aug 21, 2026
Mercer Global Advisors IncBuy+2,465+13.0%21,445$193.00KQ2 2026Aug 19, 2026
Transamerica Financial Advisors, LlcBuy+7676$685.00Q2 2026Aug 17, 2026
Two Sigma Investments, LpSell-106,865-63.4%61,636$554.72KQ2 2026Aug 14, 2026
Aqr Capital Management LlcBuy+98,492+269.5%135,041$1.22MQ2 2026Aug 14, 2026
Squarepoint Ops LlcSell-45,379-31.1%100,655$905.89KQ2 2026Aug 14, 2026
Qube Research & Technologies LtdSell-39,824-32.1%84,302$758.72KQ2 2026Aug 14, 2026
Pdt Partners, LlcBuy+28,810+94.9%59,179$532.61KQ2 2026Aug 14, 2026
Bridgeway Capital Management, LlcBuy+25,00025,000$225.00KQ2 2026Aug 14, 2026
Goldman Sachs Group IncSell-19,220-17.3%92,068$828.61KQ2 2026Aug 14, 2026
Price T Rowe Associates IncBuy+17,186+34.1%67,580$609.00KQ2 2026Aug 14, 2026
Cerity Partners LlcBuy+17,03217,032$153.29KQ2 2026Aug 14, 2026
Sei Investments CoBuy+14,99714,997$134.97KQ2 2026Aug 14, 2026
Xtx Topco LtdSell-11,973-34.0%23,238$209.14KQ2 2026Aug 14, 2026
Charles Schwab Investment Management IncBuy+7,721+22.3%42,330$380.97KQ2 2026Aug 14, 2026
Wells Fargo & Company/MnBuy+6,839+153.0%11,308$101.77KQ2 2026Aug 14, 2026
Bank Of America CorpSell-2,986-14.9%17,056$153.50KQ2 2026Aug 14, 2026
Royal Bank Of CanadaBuy+1,237+1104.5%1,349$12.00KQ2 2026Aug 14, 2026
Schonfeld Strategic Advisors LlcBuy+564+4.0%14,837$133.53KQ2 2026Aug 14, 2026
Barclays PlcSell-449-4.0%10,709$96.38KQ2 2026Aug 14, 2026
Ingalls & Snyder LlcBuy+415+0.2%222,547$2.00MQ2 2026Aug 14, 2026
Mirae Asset Global Etfs Holdings Ltd.Buy+364+6.8%5,708$51.37KQ2 2026Aug 14, 2026
Jones Financial Companies LllpBuy+5252$478.00Q2 2026Aug 14, 2026
Osaic Holdings, Inc.Buy+4+0.3%1,305$11.74KQ2 2026Aug 14, 2026
Morgan StanleyBuy+105,132+30.7%447,662$4.03MQ2 2026Aug 13, 2026
Renaissance Technologies LLCSell-82,900-34.0%161,063$1.45MQ2 2026Aug 13, 2026
Vanguard Capital Management LlcSell-58,210-9.8%535,196$4.82MQ2 2026Aug 13, 2026
Arrowstreet Capital, Limited PartnershipBuy+40,225+142.8%68,402$615.62KQ2 2026Aug 13, 2026
Showing 30 of 115

Frequently asked questions about TRAK activity

  • Which institutional owners are buying TRAK?

    Institutional owners buying TRAK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in TRAK activity?

    "Buy" means an investor increased their reported position in TRAK compared to the prior reporting period. This reflects growing exposure to REPOSITRAK INC (TRAK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in TRAK increasing?

    Institutional interest in TRAK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.