TRAK Institutional Ownership & Shareholders
REPOSITRAK INC (TRAK) is currently held by 109 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $58.77M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of TRAK tracked by InsiderSet, reporting ownership valued at approximately $7.05M in its June 30, 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 $5.42M, representing an estimated loss of -23.22% 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 Blackrock, Inc., Rice Hall James & Associates, Llc, Ashford Capital Management 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
109
Total Reported Value
$58.77M
Largest Holder
Blackrock, Inc.
Largest Position
$7.05M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
133
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 783,702 | $7,053,318 | $5,415,381 | -$1,637,937 | -23.22% | |
| Rice Hall James & Associates, Llc | 0.34% | 781,125 | $7,030,125 | $5,397,574 | -$1,632,551 | -23.22% | |
| Ashford Capital Management Inc | 0.74% | 768,760 | $6,918,840 | $5,312,132 | -$1,606,708 | -23.22% | |
| Vanguard Capital Management Llc | 0.00% | 535,196 | $4,816,764 | $3,698,204 | -$1,118,560 | -23.22% | |
| Morgan Stanley | 0.00% | 447,662 | $4,028,964 | $3,093,344 | -$935,620 | -23.22% | |
| Geode Capital Management, Llc | 0.00% | 302,210 | $2,529,946 | $2,088,271 | -$441,675 | -17.46% | |
| Bank Of Montreal | 0.00% | 280,459 | $2,524,131 | $1,937,972 | -$586,159 | -23.22% | |
| State Street Corp | 0.00% | 224,541 | $2,025,328 | $1,551,578 | -$473,750 | -23.39% | |
| Ingalls & Snyder Llc | 0.05% | 222,547 | $2,003,000 | $1,537,800 | -$465,200 | -23.23% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 161,063 | $1,449,567 | $1,112,945 | -$336,622 | -23.22% |
| Aqr Capital Management Llc | 0.00% | 135,041 | $1,215,371 | $933,133 | -$282,238 | -23.22% | |
| Bank Of New York Mellon Corp | 0.00% | 140,699 | $1,177,655 | $972,230 | -$205,425 | -17.44% | |
| Stifel Financial Corp | 0.00% | 126,503 | $1,138,527 | $874,136 | -$264,391 | -23.22% | |
| Squarepoint Ops Llc | 0.00% | 100,655 | $905,895 | $695,526 | -$210,369 | -23.22% | |
| Goldman Sachs Group Inc | 0.00% | 92,068 | $828,610 | $636,190 | -$192,420 | -23.22% | |
| Northern Trust Corp | 0.00% | 90,903 | $818,127 | $628,140 | -$189,987 | -23.22% | |
| Vanguard Fiduciary Trust Co | 0.00% | 86,516 | $778,644 | $597,826 | -$180,818 | -23.22% | |
| Vanguard Portfolio Management Llc | 0.00% | 84,713 | $762,417 | $585,367 | -$177,050 | -23.22% | |
| Qube Research & Technologies Ltd | 0.00% | 84,302 | $758,718 | $582,527 | -$176,191 | -23.22% | |
| Prescott Group Capital Management, L.L.C. | 0.06% | 84,992 | $711,383 | $587,295 | -$124,088 | -17.44% | |
| Gsa Capital Partners Llp | 0.04% | 69,112 | $622,000 | $477,564 | -$144,436 | -23.22% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 68,402 | $615,618 | $472,658 | -$142,960 | -23.22% | |
| Price T Rowe Associates Inc | 0.00% | 67,580 | $609,000 | $466,978 | -$142,022 | -23.32% | |
| Lunt Capital Management, Inc. | 0.22% | 67,464 | $564,674 | $466,176 | -$98,498 | -17.44% | |
| Two Sigma Investments, Lp | 0.00% | 61,636 | $554,724 | $425,905 | -$128,819 | -23.22% | |
| Pdt Partners, Llc | 0.03% | 59,179 | $532,611 | $408,927 | -$123,684 | -23.22% | |
| Newedge Advisors, Llc | 0.00% | 52,069 | $468,619 | $359,797 | -$108,822 | -23.22% | |
| Charles Schwab Investment Management Inc | 0.00% | 42,330 | $380,970 | $292,500 | -$88,470 | -23.22% | |
| Russell Investments Group, Ltd. | 0.00% | 37,027 | $309,917 | $255,857 | -$54,060 | -17.44% | |
| Vanguard Personalized Indexing Management, Llc | 0.00% | 32,167 | $289,503 | $222,274 | -$67,229 | -23.22% | |
| Nuveen, Llc | 0.00% | 31,143 | $280,287 | $215,198 | -$65,089 | -23.22% | |
| Bridgeway Capital Management, Llc | 0.00% | 25,000 | $225,000 | $172,750 | -$52,250 | -23.22% | |
| Citadel Advisors Llc | 0.00% | 24,272 | $218,448 | $167,720 | -$50,728 | -23.22% | |
| American Century Companies Inc | 0.00% | 23,981 | $215,829 | $165,709 | -$50,120 | -23.22% | |
| Xtx Topco Ltd | 0.00% | 23,238 | $209,142 | $160,575 | -$48,567 | -23.22% | |
| Mercer Global Advisors Inc | 0.00% | 21,445 | $193,005 | $148,185 | -$44,820 | -23.22% | |
| Dimensional Fund Advisors Lp | 0.00% | 22,023 | $184,333 | $152,179 | -$32,154 | -17.44% | |
| Vident Advisory, Llc | 0.00% | 18,571 | $167,139 | $128,326 | -$38,813 | -23.22% | |
| Hsbc Holdings Plc | 0.00% | 18,363 | $165,083 | $126,888 | -$38,195 | -23.14% | |
| Bank Of America Corp | 0.00% | 17,056 | $153,504 | $117,857 | -$35,647 | -23.22% | |
| Cerity Partners Llc | 0.00% | 17,032 | $153,288 | $117,691 | -$35,597 | -23.22% | |
| Cetera Investment Advisers | 0.00% | 16,811 | $151,299 | $116,164 | -$35,135 | -23.22% | |
| Occudo Quantitative Strategies Lp | 0.01% | 16,242 | $146,178 | $112,232 | -$33,946 | -23.22% | |
| Sei Investments Co | 0.00% | 14,997 | $134,971 | $103,629 | -$31,342 | -23.22% | |
| Schonfeld Strategic Advisors Llc | 0.00% | 14,837 | $133,533 | $102,524 | -$31,009 | -23.22% | |
| Rhumbline Advisers | 0.00% | 13,645 | $122,805 | $94,287 | -$28,518 | -23.22% | |
| Lvw Advisors, Llc | 0.01% | 12,775 | $106,927 | $88,275 | -$18,652 | -17.44% | |
| Ieq Capital, Llc | 0.00% | 11,819 | $106,371 | $81,669 | -$24,702 | -23.22% | |
| Mariner, Llc | 0.00% | 11,724 | $105,517 | $81,013 | -$24,504 | -23.22% | |
| Wells Fargo & Company/Mn | 0.00% | 11,308 | $101,772 | $78,138 | -$23,634 | -23.22% |
Frequently asked questions about TRAK
Who are the largest institutional holders of TRAK?
The largest institutional holders of TRAK reported in the latest SEC Form 13F filings include Blackrock, Inc., Rice Hall James & Associates, Llc, Ashford Capital Management Inc, Vanguard Capital Management Llc, and Morgan Stanley. InsiderSet ranks institutional holders by their latest reported TRAK position.
What is TRAK institutional ownership?
This page tracks TRAK positions reported by institutional investment managers through SEC Form 13F. REPOSITRAK INC (TRAK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TRAK?
InsiderSet currently tracks 109 institutional managers reporting TRAK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TRAK shareholders.
How much TRAK stock do institutions own?
Institutional investment managers disclosed approximately $58.77M in TRAK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TRAK institutional ownership last updated?
The latest TRAK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TRAK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TRAK position after the reporting date.
Are institutions buying or selling TRAK?
Institutional buying and selling can be analyzed by comparing TRAK positions across consecutive 13F reporting periods. InsiderSet's TRAK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TRAK ownership changes.
How has TRAK institutional ownership changed over time?
InsiderSet tracks TRAK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.