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 | $20.64M 1,350,000 shares | 0.09% | +45.00K(+3.4%)Added | SEC filing ↗ Aug 5, 2024 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $13.47M 880,966 shares | 0.81% | +78.53K(+9.8%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $11.23M 734,303 shares | 0.00% | +78.77K(+12.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $9.87M 645,242 shares | 0.00% | +513.87K(+391.2%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.08M 266,562 shares | 0.00% | +141.26K(+112.7%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $3.79M 247,756 shares | 0.00% | +12.36K(+5.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | INGALLS & SNYDER LLC CIK 1041885 · View history | $2.80M 182,961 shares | 0.12% | +604(+0.3%)Added | SEC filing ↗ Jul 31, 2024 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.38M 155,963 shares | 0.00% | +7.60K(+5.1%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.19M 143,057 shares | 0.00% | +96.50K(+207.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.85M 120,769 shares | 0.00% | +30.18K(+33.3%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 11 | UBS Group AG CIK 1610520 · View history | $1.57M 102,446 shares | 0.00% | -166(-0.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | NewEdge Advisors, LLC CIK 1633516 · View history | $1.42M 92,590 shares | 0.01% | +4.67K(+5.3%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 13 | Informed Momentum Co LLC CIK 1510989 · View history | $1.21M 79,451 shares | 0.20% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.21M 79,358 shares | 0.01% | +3.13K(+4.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $935.24K 61,167 shares | 0.00% | +1.90K(+3.2%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | Lunt Capital Management, Inc. CIK 1608034 · View history | $825.09K 53,963 shares | 0.41% | 0(0.0%)Unchanged | SEC filing ↗ Jul 19, 2024 | ▾ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $790.91K 51,727 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | RITHOLTZ WEALTH MANAGEMENT CIK 1698218 · View history | $644.28K 42,138 shares | 0.02% | +6.59K(+18.5%)Added | SEC filing ↗ Aug 1, 2024 | ▾ |
| 19 | Cetera Investment Advisers CIK 1666741 · View history | $636.07K 41,601 shares | 0.00% | +24.62K(+145.0%)Added | SEC filing ↗ Aug 22, 2024 | ▾ |
| 20 | THOMPSON DAVIS & CO., INC. CIK 1017284 · View history | $576.05K 37,675 shares | 0.50% | +1.34K(+3.7%)Added | SEC filing ↗ Jul 23, 2024 | ▾ |
Showing 20 / 71 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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