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 | $25.03M 1,355,000 shares | 0.10% | +5.00K(+0.4%)Added | SEC filing ↗ Oct 4, 2024 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $18.73M 1,014,282 shares | 1.01% | +133.32K(+15.1%)Added | SEC filing ↗ Oct 28, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $13.79M 746,774 shares | 0.00% | +12.47K(+1.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $13.04M 706,274 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.90M 265,110 shares | 0.00% | -1.45K(-0.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $4.31M 233,142 shares | 0.00% | -14.61K(-5.9%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | INGALLS & SNYDER LLC CIK 1041885 · View history | $3.37M 182,551 shares | 0.13% | -410(-0.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $3.25M 175,714 shares | 0.00% | +32.66K(+22.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.99M 161,963 shares | 0.00% | +6.00K(+3.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.10M 113,527 shares | 0.00% | -7.24K(-6.0%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | UBS Group AG CIK 1610520 · View history | $1.95M 105,632 shares | 0.00% | +3.19K(+3.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $1.77M 95,570 shares | 0.00% | +63.98K(+202.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | NewEdge Advisors, LLC CIK 1633516 · View history | $1.72M 93,345 shares | 0.01% | +755(+0.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.37M 71,397 shares | 0.01% | -7.96K(-10.0%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.30M 70,216 shares | 0.00% | +9.05K(+14.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | Informed Momentum Co LLC CIK 1510989 · View history | $1.26M 68,141 shares | 0.19% | -11.31K(-14.2%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | Lunt Capital Management, Inc. CIK 1608034 · View history | $996.70K 53,963 shares | 0.47% | 0(0.0%)Unchanged | SEC filing ↗ Oct 24, 2024 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $766.25K 41,486 shares | 0.02% | -10.24K(-19.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | THOMPSON DAVIS & CO., INC. CIK 1017284 · View history | $695.88K 37,676 shares | 0.51% | +1(0.0%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 20 | RITHOLTZ WEALTH MANAGEMENT CIK 1698218 · View history | $693.80K 37,563 shares | 0.02% | -4.58K(-10.9%)Reduced | SEC filing ↗ Oct 10, 2024 | ▾ |
Showing 20 / 81 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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