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 | $32.51M 1,654,348 shares | 0.12% | +110.00K(+7.1%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $16.25M 826,799 shares | 0.87% | -26.22K(-3.1%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $15.57M 792,154 shares | 1.83% | +383.28K(+93.7%)Added | SEC filing ↗ Aug 18, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $14.39M 732,339 shares | 0.00% | +717(+0.1%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $13.61M 692,427 shares | 0.00% | -22.99K(-3.2%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.18M 263,690 shares | 0.00% | -3.03K(-1.1%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 07 | INGALLS & SNYDER LLC CIK 1041885 · View history | $3.90M 198,714 shares | 0.14% | +2.55K(+1.3%)Added | SEC filing ↗ Jul 31, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $3.87M 196,564 shares | 0.00% | +14.04K(+7.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $3.37M 171,563 shares | 0.00% | +6.90K(+4.2%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 10 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $2.37M 120,707 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 11, 2025 | ▾ |
| 11 | UBS Group AG CIK 1610520 · View history | $2.20M 112,095 shares | 0.00% | +833(+0.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.97M 100,079 shares | 0.00% | -239(-0.2%)Reduced | SEC filing ↗ Aug 5, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.69M 86,027 shares | 0.00% | -5.88K(-6.4%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $1.13M 57,308 shares | 0.00% | -1.56K(-2.6%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | Lunt Capital Management, Inc. CIK 1608034 · View history | $1.06M 54,072 shares | 0.41% | 0(0.0%)Unchanged | SEC filing ↗ Jul 28, 2025 | ▾ |
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC CIK 1177206 · View history | $817.93K 41,625 shares | 0.00% | +41.63KNew | SEC filing ↗ Aug 7, 2025 | ▾ |
| 17 | JANE STREET GROUP, LLC CIK 1595888 · View history | $802.47K 40,838 shares | 0.00% | +40.84KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $776.65K 39,524 shares | 0.00% | +39.52KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $739.78K 37,648 shares | 0.00% | -1.64K(-4.2%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $698.95K 35,570 shares | 0.00% | +1.53K(+4.5%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 20 / 90 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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