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.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Citadel Advisors Llc | Sell | -120,767 | -83.3% | 24,272 | $218.45K | Q2 2026 | Sep 02, 2026 |
| California State Teachers Retirement System | Sell | -438 | -71.9% | 171 | $1.54K | Q2 2026 | Aug 24, 2026 |
| Ashford Capital Management Inc | Sell | -245,268 | -24.2% | 768,760 | $6.92M | Q2 2026 | Aug 21, 2026 |
| Mercer Global Advisors Inc | Buy | +2,465 | +13.0% | 21,445 | $193.00K | Q2 2026 | Aug 19, 2026 |
| Transamerica Financial Advisors, Llc | Buy | +76 | — | 76 | $685.00 | Q2 2026 | Aug 17, 2026 |
| Two Sigma Investments, Lp | Sell | -106,865 | -63.4% | 61,636 | $554.72K | Q2 2026 | Aug 14, 2026 |
| Aqr Capital Management Llc | Buy | +98,492 | +269.5% | 135,041 | $1.22M | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops Llc | Sell | -45,379 | -31.1% | 100,655 | $905.89K | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | Sell | -39,824 | -32.1% | 84,302 | $758.72K | Q2 2026 | Aug 14, 2026 |
| Pdt Partners, Llc | Buy | +28,810 | +94.9% | 59,179 | $532.61K | Q2 2026 | Aug 14, 2026 |
| Bridgeway Capital Management, Llc | Buy | +25,000 | — | 25,000 | $225.00K | Q2 2026 | Aug 14, 2026 |
| Goldman Sachs Group Inc | Sell | -19,220 | -17.3% | 92,068 | $828.61K | Q2 2026 | Aug 14, 2026 |
| Price T Rowe Associates Inc | Buy | +17,186 | +34.1% | 67,580 | $609.00K | Q2 2026 | Aug 14, 2026 |
| Cerity Partners Llc | Buy | +17,032 | — | 17,032 | $153.29K | Q2 2026 | Aug 14, 2026 |
| Sei Investments Co | Buy | +14,997 | — | 14,997 | $134.97K | Q2 2026 | Aug 14, 2026 |
| Xtx Topco Ltd | Sell | -11,973 | -34.0% | 23,238 | $209.14K | Q2 2026 | Aug 14, 2026 |
| Charles Schwab Investment Management Inc | Buy | +7,721 | +22.3% | 42,330 | $380.97K | Q2 2026 | Aug 14, 2026 |
| Wells Fargo & Company/Mn | Buy | +6,839 | +153.0% | 11,308 | $101.77K | Q2 2026 | Aug 14, 2026 |
| Bank Of America Corp | Sell | -2,986 | -14.9% | 17,056 | $153.50K | Q2 2026 | Aug 14, 2026 |
| Royal Bank Of Canada | Buy | +1,237 | +1104.5% | 1,349 | $12.00K | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors Llc | Buy | +564 | +4.0% | 14,837 | $133.53K | Q2 2026 | Aug 14, 2026 |
| Barclays Plc | Sell | -449 | -4.0% | 10,709 | $96.38K | Q2 2026 | Aug 14, 2026 |
| Ingalls & Snyder Llc | Buy | +415 | +0.2% | 222,547 | $2.00M | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Etfs Holdings Ltd. | Buy | +364 | +6.8% | 5,708 | $51.37K | Q2 2026 | Aug 14, 2026 |
| Jones Financial Companies Lllp | Buy | +52 | — | 52 | $478.00 | Q2 2026 | Aug 14, 2026 |
| Osaic Holdings, Inc. | Buy | +4 | +0.3% | 1,305 | $11.74K | Q2 2026 | Aug 14, 2026 |
| Morgan Stanley | Buy | +105,132 | +30.7% | 447,662 | $4.03M | Q2 2026 | Aug 13, 2026 |
| Renaissance Technologies LLC | Sell | -82,900 | -34.0% | 161,063 | $1.45M | Q2 2026 | Aug 13, 2026 |
| Vanguard Capital Management Llc | Sell | -58,210 | -9.8% | 535,196 | $4.82M | Q2 2026 | Aug 13, 2026 |
| Arrowstreet Capital, Limited Partnership | Buy | +40,225 | +142.8% | 68,402 | $615.62K | Q2 2026 | Aug 13, 2026 |
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
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- TRAK Insider Trading & SEC Form 4 Activity
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