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 (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Rice Hall James & Associates, Llc, Ashford Capital Management Inc, Ingalls & Snyder Llc, State Street Corp, and Stifel Financial Corp.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Hsbc Holdings PlcBuy+11,086—11,086$137.69KQ4 2025Mar 06, 2026
Sunbelt Securities, Inc.Buy+2—2$25.00Q4 2025Feb 20, 2026
Mercer Global Advisors IncBuy+17,813—17,813$220.35KQ4 2025Feb 18, 2026
Raymond James Financial IncBuy+11,763—11,763$145.51KQ4 2025Feb 18, 2026
Newedge Advisors, LlcBuy+2,854—2,854$35.31KQ4 2025Feb 18, 2026
Rice Hall James & Associates, LlcBuy+793,858—793,858$9.82MQ4 2025Feb 17, 2026
Ashford Capital Management IncBuy+679,581—679,581$8.41MQ4 2025Feb 17, 2026
Citadel Advisors LlcBuy+99,119—99,119$1.23MQ4 2025Feb 17, 2026
Northern Trust CorpBuy+86,023—86,023$1.06MQ4 2025Feb 17, 2026
Two Sigma Investments, LpBuy+56,476—56,476$698.61KQ4 2025Feb 17, 2026
Qube Research & Technologies LtdBuy+53,649—53,649$663.64KQ4 2025Feb 17, 2026
Two Sigma Advisers, LpBuy+43,900—43,900$543.04KQ4 2025Feb 17, 2026
Price T Rowe Associates IncBuy+28,094—28,094$348.00KQ4 2025Feb 17, 2026
Point72 Asset Management, L.P.Buy+17,719—17,719$219.18KQ4 2025Feb 17, 2026
Xtx Topco LtdBuy+17,287—17,287$213.84KQ4 2025Feb 17, 2026
Bank Of America CorpBuy+14,382—14,382$177.90KQ4 2025Feb 17, 2026
Occudo Quantitative Strategies LpBuy+11,899—11,899$147.19KQ4 2025Feb 17, 2026
Millennium Management LlcBuy+11,060—11,060$136.81KQ4 2025Feb 17, 2026
Mirae Asset Global Etfs Holdings Ltd.Buy+5,208—5,208$64.42KQ4 2025Feb 17, 2026
Fmr LlcBuy+1,722—1,722$21.30KQ4 2025Feb 17, 2026
Osaic Holdings, Inc.Buy+1,301—1,301$16.09KQ4 2025Feb 17, 2026
Tower Research Capital Llc (Trc)Buy+1,072—1,072$13.26KQ4 2025Feb 17, 2026
Royal Bank Of CanadaBuy+1,062—1,062$13.00KQ4 2025Feb 17, 2026
Russell Investments Group, Ltd.Buy+932—932$11.53KQ4 2025Feb 17, 2026
California State Teachers Retirement SystemBuy+690—690$8.54KQ4 2025Feb 17, 2026
Optiver Holding B.V.Buy+190—190$2.35KQ4 2025Feb 17, 2026
Ingalls & Snyder LlcBuy+223,392—223,392$2.76MQ4 2025Feb 13, 2026
State Street CorpBuy+202,934—202,934$2.51MQ4 2025Feb 13, 2026
Stifel Financial CorpBuy+129,275—129,275$1.60MQ4 2025Feb 13, 2026
Squarepoint Ops LlcBuy+99,830—99,830$1.23MQ4 2025Feb 13, 2026
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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.