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 | Handelsbanken Fonder AB CIK 1398318 · View history | $11.51M 1,150,000 shares | 0.06% | SEC filing ↗ Feb 1, 2024 | ▾ | |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $10.17M 1,016,408 shares | 0.59% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $6.66M 665,402 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 04 | Polar Asset Management Partners Inc. CIK 1326389 · Amended · View history | $2.13M 212,381 shares | 0.06% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | INGALLS & SNYDER LLC CIK 1041885 · View history | $1.70M 169,662 shares | 0.08% | SEC filing ↗ Jan 29, 2024 | ▾ | |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.67M 166,863 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.26M 125,641 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 08 | Bank of New York Mellon Corp CIK 1390777 · View history | $956.75K 95,579 shares | 0.00% | SEC filing ↗ Jan 29, 2024 | ▾ | |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $942.92K 94,198 shares | 0.00% | SEC filing ↗ Aug 16, 2024 | ▾ | |
| 10 | BlackRock Inc. CIK 1364742 · View history | $939.71K 93,877 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $826.85K 82,602 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 12 | UBS Group AG CIK 1610520 · View history | $773.01K 77,224 shares | 0.00% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 13 | NewEdge Advisors, LLC CIK 1633516 · View history | $709.79K 61,097 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 14 | Informed Momentum Co LLC CIK 1510989 · View history | $700.96K 70,026 shares | 0.12% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | Lunt Capital Management, Inc. CIK 1608034 · View history | $540.17K 53,963 shares | 0.28% | SEC filing ↗ Jan 30, 2024 | ▾ | |
| 16 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $489.00K 48,948 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $476.79K 47,631 shares | 0.01% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 18 | JANE STREET GROUP, LLC CIK 1595888 · View history | $440.34K 43,990 shares | 0.00% | SEC filing ↗ Feb 15, 2024 | ▾ | |
| 19 | STATE STREET CORP CIK 93751 · View history | $427.74K 42,661 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $396.67K 39,627 shares | 0.01% | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 61 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 61 reporting institutions.
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