REPOSITRAK INC (TRAK) 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 June 30, 2026. The institutional investors covered on this page collectively reported approximately $60.14M in TRAK holdings during the latest filing period.
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 $6.42M, representing an estimated loss of -9.00% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 68% 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
113
Total Reported Value
$60.14M
Largest Holder
Blackrock, Inc.
Largest Position
$7.05M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
140
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 | $6,418,519 | -$634,799 | -9.00% | |
| Rice Hall James & Associates, Llc | 0.34% | 781,125 | $7,030,125 | $6,397,414 | -$632,711 | -9.00% | |
| Ashford Capital Management Inc | 0.74% | 768,760 | $6,918,840 | $6,296,144 | -$622,696 | -9.00% | |
| Vanguard Capital Management Llc | 0.00% | 535,196 | $4,816,764 | $4,383,255 | -$433,509 | -9.00% | |
| Morgan Stanley | 0.00% | 447,662 | $4,028,964 | $3,666,352 | -$362,612 | -9.00% | |
| Geode Capital Management, Llc | 0.00% | 307,028 | $2,763,730 | $2,514,559 | -$249,171 | -9.02% | |
| Bank Of Montreal | 0.00% | 280,459 | $2,524,131 | $2,296,959 | -$227,172 | -9.00% | |
| State Street Corp | 0.00% | 224,541 | $2,025,328 | $1,838,991 | -$186,337 | -9.20% | |
| Ingalls & Snyder Llc | 0.05% | 222,547 | $2,003,000 | $1,822,660 | -$180,340 | -9.00% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 161,063 | $1,449,567 | $1,319,106 | -$130,461 | -9.00% |
| Bank Of New York Mellon Corp | 0.00% | 140,180 | $1,261,624 | $1,148,074 | -$113,550 | -9.00% | |
| Aqr Capital Management Llc | 0.00% | 135,041 | $1,215,371 | $1,105,986 | -$109,385 | -9.00% | |
| Stifel Financial Corp | 0.00% | 126,503 | $1,138,527 | $1,036,060 | -$102,467 | -9.00% | |
| Squarepoint Ops Llc | 0.00% | 100,655 | $905,895 | $824,364 | -$81,531 | -9.00% | |
| Goldman Sachs Group Inc | 0.00% | 92,068 | $828,610 | $754,037 | -$74,573 | -9.00% | |
| Northern Trust Corp | 0.00% | 90,903 | $818,127 | $744,496 | -$73,631 | -9.00% | |
| Vanguard Fiduciary Trust Co | 0.00% | 86,516 | $778,644 | $708,566 | -$70,078 | -9.00% | |
| Prescott Group Capital Management, L.L.C. | 0.07% | 84,992 | $764,928 | $696,084 | -$68,844 | -9.00% | |
| Vanguard Portfolio Management Llc | 0.00% | 84,713 | $762,417 | $693,799 | -$68,618 | -9.00% | |
| Qube Research & Technologies Ltd | 0.00% | 84,302 | $758,718 | $690,433 | -$68,285 | -9.00% | |
| Gsa Capital Partners Llp | 0.04% | 69,112 | $622,000 | $566,027 | -$55,973 | -9.00% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 68,402 | $615,618 | $560,212 | -$55,406 | -9.00% | |
| Price T Rowe Associates Inc | 0.00% | 67,580 | $609,000 | $553,480 | -$55,520 | -9.12% | |
| Lunt Capital Management, Inc. | 0.22% | 67,464 | $607,176 | $552,530 | -$54,646 | -9.00% | |
| Two Sigma Investments, Lp | 0.00% | 61,636 | $554,724 | $504,799 | -$49,925 | -9.00% | |
| Pdt Partners, Llc | 0.03% | 59,179 | $532,611 | $484,676 | -$47,935 | -9.00% | |
| Newedge Advisors, Llc | 0.00% | 52,069 | $468,619 | $426,445 | -$42,174 | -9.00% | |
| Ars Investment Partners, Llc | 0.02% | 47,392 | $426,528 | $388,140 | -$38,388 | -9.00% | |
| Charles Schwab Investment Management Inc | 0.00% | 42,330 | $380,970 | $346,683 | -$34,287 | -9.00% | |
| Russell Investments Group, Ltd. | 0.00% | 39,048 | $351,435 | $319,803 | -$31,632 | -9.00% | |
| Vanguard Personalized Indexing Management, Llc | 0.00% | 32,167 | $289,503 | $263,448 | -$26,055 | -9.00% | |
| Nuveen, Llc | 0.00% | 31,143 | $280,287 | $255,061 | -$25,226 | -9.00% | |
| Bridgeway Capital Management, Llc | 0.00% | 25,000 | $225,000 | $204,750 | -$20,250 | -9.00% | |
| Citadel Advisors Llc | 0.00% | 24,272 | $218,448 | $198,788 | -$19,660 | -9.00% | |
| American Century Companies Inc | 0.00% | 23,981 | $215,829 | $196,404 | -$19,425 | -9.00% | |
| Xtx Topco Ltd | 0.00% | 23,238 | $209,142 | $190,319 | -$18,823 | -9.00% | |
| Fmr Llc | 0.00% | 22,009 | $198,077 | $180,254 | -$17,823 | -9.00% | |
| Dimensional Fund Advisors Lp | 0.00% | 21,991 | $197,919 | $180,106 | -$17,813 | -9.00% | |
| Mercer Global Advisors Inc | 0.00% | 21,445 | $193,005 | $175,635 | -$17,370 | -9.00% | |
| Vident Advisory, Llc | 0.00% | 18,571 | $167,139 | $152,096 | -$15,043 | -9.00% | |
| Hsbc Holdings Plc | 0.00% | 18,363 | $165,083 | $150,393 | -$14,690 | -8.90% | |
| Bank Of America Corp | 0.00% | 17,056 | $153,504 | $139,689 | -$13,815 | -9.00% | |
| Cerity Partners Llc | 0.00% | 17,032 | $153,288 | $139,492 | -$13,796 | -9.00% | |
| Cetera Investment Advisers | 0.00% | 16,811 | $151,299 | $137,682 | -$13,617 | -9.00% | |
| Occudo Quantitative Strategies Lp | 0.01% | 16,242 | $146,178 | $133,022 | -$13,156 | -9.00% | |
| Sei Investments Co | 0.00% | 14,997 | $134,971 | $122,825 | -$12,146 | -9.00% | |
| Schonfeld Strategic Advisors Llc | 0.00% | 14,837 | $133,533 | $121,515 | -$12,018 | -9.00% | |
| Rhumbline Advisers | 0.00% | 13,645 | $122,805 | $111,753 | -$11,052 | -9.00% | |
| Abel Hall, Llc | 0.02% | 13,058 | $117,522 | $106,945 | -$10,577 | -9.00% | |
| Lvw Advisors, Llc | 0.01% | 12,775 | $114,975 | $104,627 | -$10,348 | -9.00% |
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.