REPOSITRAK INC (TRAK) Top Institutional Shareholders
REPOSITRAK INC (TRAK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $51.43M in TRAK holdings during the latest filing period.
Ashford Capital Management Inc is currently the largest disclosed institutional shareholder of TRAK tracked by InsiderSet, reporting ownership valued at approximately $7.71M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $9.37M, representing an estimated gain of +21.58% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed TRAK value among the investors covered in this analysis. Major shareholders include Ashford Capital Management Inc, Rice Hall James & Associates, Llc, Blackrock, Inc., and several other long-term asset managers with concentrated positions in REPOSITRAK INC (TRAK).
This page ranks the largest institutional TRAK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
108
Total Reported Value
$51.43M
Largest Holder
Ashford Capital Management Inc
Largest Position
$7.71M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
125
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Ashford Capital Management Inc | 0.95% | 1,014,028 | $7,706,613 | $9,369,619 | +$1,663,006 | +21.58% | |
| Rice Hall James & Associates, Llc | 0.31% | 743,015 | $5,646,914 | $6,865,459 | +$1,218,545 | +21.58% | |
| Blackrock, Inc. | 0.00% | 696,533 | $5,293,651 | $6,435,965 | +$1,142,314 | +21.58% | |
| Vanguard Capital Management Llc | 0.00% | 593,406 | $4,509,886 | $5,483,071 | +$973,185 | +21.58% | |
| Geode Capital Management, Llc | 0.00% | 348,331 | $2,647,692 | $3,218,578 | +$570,886 | +21.56% | |
| Morgan Stanley | 0.00% | 342,530 | $2,603,228 | $3,164,977 | +$561,749 | +21.58% | |
| Bank Of Montreal | 0.00% | 279,867 | $2,126,989 | $2,585,971 | +$458,982 | +21.58% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 243,963 | $1,854,119 | $2,254,218 | +$400,099 | +21.58% |
| State Street Corp | 0.00% | 209,584 | $1,596,912 | $1,936,556 | +$339,644 | +21.27% | |
| Two Sigma Investments, Lp | 0.00% | 168,501 | $1,280,608 | $1,556,949 | +$276,341 | +21.58% | |
| Stifel Financial Corp | 0.00% | 156,275 | $1,187,690 | $1,443,981 | +$256,291 | +21.58% | |
| Squarepoint Ops Llc | 0.00% | 146,034 | $1,109,858 | $1,349,354 | +$239,496 | +21.58% | |
| Citadel Advisors Llc | 0.00% | 145,039 | $1,102,297 | $1,340,160 | +$237,863 | +21.58% | |
| Eversource Wealth Advisors, Llc | 0.03% | 53,284 | $1,028,022 | $492,344 | -$535,678 | -52.11% | |
| Bank Of New York Mellon Corp | 0.00% | 132,557 | $1,007,431 | $1,224,827 | +$217,396 | +21.58% | |
| Qube Research & Technologies Ltd | 0.00% | 124,126 | $943,358 | $1,146,924 | +$203,566 | +21.58% | |
| Goldman Sachs Group Inc | 0.00% | 111,288 | $845,789 | $1,028,301 | +$182,512 | +21.58% | |
| Northern Trust Corp | 0.00% | 95,382 | $724,903 | $881,330 | +$156,427 | +21.58% | |
| Marshall Wace, Llp | 0.00% | 86,092 | $654,299 | $795,490 | +$141,191 | +21.58% | |
| Vanguard Fiduciary Trust Co | 0.00% | 85,105 | $646,798 | $786,370 | +$139,572 | +21.58% | |
| Prescott Group Capital Management, L.L.C. | 0.06% | 84,992 | $645,939 | $785,326 | +$139,387 | +21.58% | |
| Vanguard Portfolio Management Llc | 0.00% | 72,340 | $549,784 | $668,422 | +$118,638 | +21.58% | |
| Lunt Capital Management, Inc. | 0.17% | 58,292 | $443,019 | $538,618 | +$95,599 | +21.58% | |
| Jane Street Group, Llc | 0.00% | 38,412 | $291,931 | $354,927 | +$62,996 | +21.58% | |
| Point72 Asset Management, L.P. | 0.00% | 36,920 | $280,592 | $341,141 | +$60,549 | +21.58% | |
| Aqr Capital Management Llc | 0.00% | 36,549 | $277,770 | $337,713 | +$59,943 | +21.58% | |
| Xtx Topco Ltd | 0.00% | 35,211 | $267,604 | $325,350 | +$57,746 | +21.58% | |
| Charles Schwab Investment Management Inc | 0.00% | 34,609 | $263,028 | $319,787 | +$56,759 | +21.58% | |
| Pdt Partners, Llc | 0.01% | 30,369 | $230,804 | $280,610 | +$49,806 | +21.58% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 28,177 | $214,145 | $260,355 | +$46,210 | +21.58% | |
| American Century Companies Inc | 0.00% | 23,981 | $182,256 | $221,584 | +$39,328 | +21.58% | |
| Bnp Paribas Financial Markets | 0.00% | 23,517 | $178,729 | $217,297 | +$38,568 | +21.58% | |
| Dimensional Fund Advisors Lp | 0.00% | 22,869 | $173,805 | $211,310 | +$37,505 | +21.58% | |
| Gateway Wealth Partners, Llc | 0.01% | 22,552 | $171,396 | $208,380 | +$36,984 | +21.58% | |
| Walleye Capital Llc | 0.00% | 21,958 | $166,881 | $202,892 | +$36,011 | +21.58% | |
| Bank Of America Corp | 0.00% | 20,042 | $152,319 | $185,188 | +$32,869 | +21.58% | |
| Mercer Global Advisors Inc | 0.00% | 18,980 | $144,248 | $175,375 | +$31,127 | +21.58% | |
| Vident Advisory, Llc | 0.00% | 18,571 | $141,140 | $171,596 | +$30,456 | +21.58% | |
| Hsbc Holdings Plc | 0.00% | 18,363 | $137,723 | $169,674 | +$31,951 | +23.20% | |
| Nuveen, Llc | 0.00% | 16,364 | $124,366 | $151,203 | +$26,837 | +21.58% | |
| Ars Investment Partners, Llc | 0.01% | 15,885 | $120,726 | $146,777 | +$26,051 | +21.58% | |
| Engineers Gate Manager Lp | 0.00% | 15,112 | $114,851 | $139,635 | +$24,784 | +21.58% | |
| Schonfeld Strategic Advisors Llc | 0.00% | 14,273 | $108,474 | $131,883 | +$23,409 | +21.58% | |
| Quadrature Capital Ltd | 0.00% | 13,813 | $104,979 | $127,632 | +$22,653 | +21.58% | |
| Rhumbline Advisers | 0.00% | 13,406 | $101,881 | $123,871 | +$21,990 | +21.58% | |
| Lvw Advisors, Llc | 0.01% | 12,775 | $97,090 | $118,041 | +$20,951 | +21.58% | |
| Vanguard Personalized Indexing Management, Llc | 0.00% | 12,652 | $96,155 | $116,904 | +$20,749 | +21.58% | |
| Susquehanna International Group, Llp | 0.00% | 12,466 | $94,742 | $115,186 | +$20,444 | +21.58% | |
| Raymond James Financial Inc | 0.00% | 11,763 | $89,399 | $108,690 | +$19,291 | +21.58% | |
| Thompson Davis & Co., Inc. | 0.06% | 11,600 | $88,160 | $107,184 | +$19,024 | +21.58% |
Frequently asked questions about TRAK
Who owns the most TRAK stock?
The largest holders of TRAK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for REPOSITRAK INC (TRAK).
Is TRAK widely held by superinvestors?
Many widely followed stocks like TRAK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TRAK is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.