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 | $31.30M 1,544,348 shares | 0.13% | +20.00K(+1.3%)Added | SEC filing ↗ Apr 15, 2025 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $17.29M 853,017 shares | 1.02% | -74.30K(-8.0%)Reduced | SEC filing ↗ May 1, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $14.83M 731,622 shares | 0.00% | -8.69K(-1.2%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $14.50M 715,413 shares | 0.00% | +497(+0.1%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 05 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $8.29M 408,871 shares | 1.07% | +408.87KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.41M 266,720 shares | 0.00% | +5.65K(+2.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | Invesco Ltd. CIK 914208 · View history | $4.44M 219,053 shares | 0.00% | -27.76K(-11.2%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 08 | INGALLS & SNYDER LLC CIK 1041885 · View history | $3.98M 196,160 shares | 0.13% | +10.96K(+5.9%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.70M 182,527 shares | 0.00% | +3.40K(+1.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $3.34M 164,663 shares | 0.01% | +4.50K(+2.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $2.45M 120,707 shares | 0.03% | +11.00K(+10.0%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $2.26M 111,262 shares | 0.00% | -13.84K(-11.1%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.03M 100,318 shares | 0.00% | -4.42K(-4.2%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.86M 91,911 shares | 0.00% | -2.54K(-2.7%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · View history | $1.19M 58,866 shares | 0.00% | -9.83K(-14.3%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | Lunt Capital Management, Inc. CIK 1608034 · View history | $1.10M 54,072 shares | 0.40% | 0(0.0%)Unchanged | SEC filing ↗ May 5, 2025 | ▾ |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $917.72K 45,275 shares | 0.01% | -19.09K(-29.7%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $796.29K 39,284 shares | 0.00% | +20.29K(+106.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | NewEdge Advisors, LLC CIK 1633516 · View history | $763.84K 37,683 shares | 0.00% | -30.65K(-44.9%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $763.11K 37,647 shares | 0.00% | -1.01K(-2.6%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
Showing 20 / 87 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.
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