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. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC and First Eagle U.S. Value.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy55,700243,963$1,854,119
Q4 2025Renaissance Technologies LLCSell-7,900188,263$2,328,813
Q3 2025Renaissance Technologies LLCBuy24,600196,163$2,907,136
Q2 2025Renaissance Technologies LLCBuy6,900171,563$3,371,213
Q1 2025Renaissance Technologies LLCBuy4,500164,663$3,337,719
Q4 2024Renaissance Technologies LLCSell-1,800160,163$3,544,407
Q3 2024Renaissance Technologies LLCBuy6,000161,963$2,991,457
Q2 2024Renaissance Technologies LLCBuy7,600155,963$2,384,674
Q1 2024Renaissance Technologies LLCSell-18,500148,363$2,352
Q4 2023Renaissance Technologies LLCBuy5,900166,863$1,670
Q3 2023Renaissance Technologies LLCBuy34,400160,963$1,410
Q2 2023Renaissance Technologies LLCSell-12,300126,563$1,277
Q1 2023Renaissance Technologies LLCBuy200138,863$872
Q4 2022Renaissance Technologies LLCBuy5,055138,663$686
Q3 2022Renaissance Technologies LLCSell-14,000133,608$715
Q2 2022Renaissance Technologies LLCSell-46,800147,608$649
Q1 2022Renaissance Technologies LLCSell-68,649194,408$1,026
Q4 2021Renaissance Technologies LLCBuy2,449263,057$1,526
Q3 2021Renaissance Technologies LLCSell-87,800260,608$1,420
Q2 2021Renaissance Technologies LLCBuy114,900348,408$1,920
Q1 2021Renaissance Technologies LLCBuy21,000233,508$1,427
Q4 2020Renaissance Technologies LLCBuy29,500212,508$1,018
Q3 2020Renaissance Technologies LLCBuy34,500183,008$902
Q2 2020Renaissance Technologies LLCBuy59,000148,508$628
Q1 2020Renaissance Technologies LLCBuy17,90089,508$340
Q4 2019Renaissance Technologies LLCBuy19,20871,608$362
Q3 2019Renaissance Technologies LLCBuy34,40052,400$302
Q2 2019Renaissance Technologies LLCSell-20,60018,000$96
Q4 2018First Eagle U.S. ValueBuy21,820354,392$2,116
Q2 2018First Eagle U.S. ValueBuy64,111332,572$2,627

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.

Related TRAK Institutional Insights