ReposiTrak, Inc. TRAK
CIK 0000050471 · CUSIP 700215304
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $7.05M 783,702 shares | 0.00% | +87.17K(+12.5%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $7.03M 781,125 shares | 0.34% | +38.11K(+5.1%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 03 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $6.92M 768,760 shares | 0.74% | -245.27K(-24.2%)Reduced | SEC filing ↗ Aug 21, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $4.82M 535,196 shares | 0.00% | -58.21K(-9.8%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | MORGAN STANLEY CIK 895421 · View history | $4.03M 447,662 shares | 0.00% | +105.13K(+30.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.76M 307,028 shares | 0.00% | -41.30K(-11.9%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 07 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $2.52M 280,459 shares | 0.00% | +592(+0.2%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $2.03M 224,541 shares | 0.00% | +14.96K(+7.1%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 09 | INGALLS & SNYDER LLC CIK 1041885 · View history | $2.00M 222,547 shares | 0.05% | +415(+0.2%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.45M 161,063 shares | 0.00% | -82.90K(-34.0%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.26M 140,180 shares | 0.00% | +7.62K(+5.8%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $1.22M 135,041 shares | 0.00% | +98.49K(+269.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.14M 126,503 shares | 0.00% | -29.77K(-19.1%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 14 | Squarepoint Ops LLC CIK 1642575 · View history | $905.89K 100,655 shares | 0.00% | -45.38K(-31.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $828.61K 92,068 shares | 0.00% | -19.22K(-17.3%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $818.13K 90,903 shares | 0.00% | -4.48K(-4.7%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 17 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · View history | $778.64K 86,516 shares | 0.00% | +1.41K(+1.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 18 | Prescott Group Capital Management, L.L.C. CIK 1166152 · View history | $764.93K 84,992 shares | 0.07% | 0(0.0%)Unchanged | SEC filing ↗ Aug 7, 2026 | ▾ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $762.42K 84,713 shares | 0.00% | +12.37K(+17.1%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | Qube Research & Technologies Ltd CIK 1729829 · View history | $758.72K 84,302 shares | 0.00% | -39.82K(-32.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
Showing 20 / 115 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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