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

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Ashford Capital Management Inc0.95%1,014,028$7,706,613$9,369,619+$1,663,006+21.58%
Rice Hall James & Associates, Llc0.31%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 Llc0.00%593,406$4,509,886$5,483,071+$973,185+21.58%
Geode Capital Management, Llc0.00%348,331$2,647,692$3,218,578+$570,886+21.56%
Morgan Stanley0.00%342,530$2,603,228$3,164,977+$561,749+21.58%
Bank Of Montreal0.00%279,867$2,126,989$2,585,971+$458,982+21.58%
Renaissance Technologies LLCJim Simons0.00%243,963$1,854,119$2,254,218+$400,099+21.58%
State Street Corp0.00%209,584$1,596,912$1,936,556+$339,644+21.27%
Two Sigma Investments, Lp0.00%168,501$1,280,608$1,556,949+$276,341+21.58%
Stifel Financial Corp0.00%156,275$1,187,690$1,443,981+$256,291+21.58%
Squarepoint Ops Llc0.00%146,034$1,109,858$1,349,354+$239,496+21.58%
Citadel Advisors Llc0.00%145,039$1,102,297$1,340,160+$237,863+21.58%
Eversource Wealth Advisors, Llc0.03%53,284$1,028,022$492,344-$535,678-52.11%
Bank Of New York Mellon Corp0.00%132,557$1,007,431$1,224,827+$217,396+21.58%
Qube Research & Technologies Ltd0.00%124,126$943,358$1,146,924+$203,566+21.58%
Goldman Sachs Group Inc0.00%111,288$845,789$1,028,301+$182,512+21.58%
Northern Trust Corp0.00%95,382$724,903$881,330+$156,427+21.58%
Marshall Wace, Llp0.00%86,092$654,299$795,490+$141,191+21.58%
Vanguard Fiduciary Trust Co0.00%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 Llc0.00%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, Llc0.00%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 Llc0.00%36,549$277,770$337,713+$59,943+21.58%
Xtx Topco Ltd0.00%35,211$267,604$325,350+$57,746+21.58%
Charles Schwab Investment Management Inc0.00%34,609$263,028$319,787+$56,759+21.58%
Pdt Partners, Llc0.01%30,369$230,804$280,610+$49,806+21.58%
Arrowstreet Capital, Limited Partnership0.00%28,177$214,145$260,355+$46,210+21.58%
American Century Companies Inc0.00%23,981$182,256$221,584+$39,328+21.58%
Bnp Paribas Financial Markets0.00%23,517$178,729$217,297+$38,568+21.58%
Dimensional Fund Advisors Lp0.00%22,869$173,805$211,310+$37,505+21.58%
Gateway Wealth Partners, Llc0.01%22,552$171,396$208,380+$36,984+21.58%
Walleye Capital Llc0.00%21,958$166,881$202,892+$36,011+21.58%
Bank Of America Corp0.00%20,042$152,319$185,188+$32,869+21.58%
Mercer Global Advisors Inc0.00%18,980$144,248$175,375+$31,127+21.58%
Vident Advisory, Llc0.00%18,571$141,140$171,596+$30,456+21.58%
Hsbc Holdings Plc0.00%18,363$137,723$169,674+$31,951+23.20%
Nuveen, Llc0.00%16,364$124,366$151,203+$26,837+21.58%
Ars Investment Partners, Llc0.01%15,885$120,726$146,777+$26,051+21.58%
Engineers Gate Manager Lp0.00%15,112$114,851$139,635+$24,784+21.58%
Schonfeld Strategic Advisors Llc0.00%14,273$108,474$131,883+$23,409+21.58%
Quadrature Capital Ltd0.00%13,813$104,979$127,632+$22,653+21.58%
Rhumbline Advisers0.00%13,406$101,881$123,871+$21,990+21.58%
Lvw Advisors, Llc0.01%12,775$97,090$118,041+$20,951+21.58%
Vanguard Personalized Indexing Management, Llc0.00%12,652$96,155$116,904+$20,749+21.58%
Susquehanna International Group, Llp0.00%12,466$94,742$115,186+$20,444+21.58%
Raymond James Financial Inc0.00%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.