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 | $24.53M 1,655,000 shares | 0.08% | +652(0.0%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $12.08M 815,208 shares | 1.35% | +23.05K(+2.9%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 03 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $11.05M 745,944 shares | 0.60% | -80.86K(-9.8%)Reduced | SEC filing ↗ Oct 16, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $10.78M 727,646 shares | 0.00% | -4.69K(-0.6%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $9.97M 673,063 shares | 0.00% | -19.36K(-2.8%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.92M 264,427 shares | 0.00% | +737(+0.3%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | INGALLS & SNYDER LLC CIK 1041885 · View history | $2.92M 197,286 shares | 0.10% | -1.43K(-0.7%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.91M 196,163 shares | 0.00% | +24.60K(+14.3%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.89M 194,677 shares | 0.00% | -1.89K(-1.0%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | UBS Group AG CIK 1610520 · View history | $1.56M 105,463 shares | 0.00% | -6.63K(-5.9%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.47M 99,468 shares | 0.00% | -611(-0.6%)Reduced | SEC filing ↗ Nov 3, 2025 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $1.33M 89,601 shares | 0.00% | +3.57K(+4.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | Squarepoint Ops LLC CIK 1642575 · View history | $1.06M 71,548 shares | 0.00% | +53.77K(+302.4%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.03M 69,741 shares | 0.00% | +30.22K(+76.5%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $985.38K 66,490 shares | 0.00% | +28.84K(+76.6%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $823.99K 55,600 shares | 0.00% | +34.10K(+158.6%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | Lunt Capital Management, Inc. CIK 1608034 · View history | $801.35K 54,072 shares | 0.31% | 0(0.0%)Unchanged | SEC filing ↗ Nov 12, 2025 | ▾ |
| 18 | STIFEL FINANCIAL CORP CIK 720672 · View history | $801.02K 54,050 shares | 0.00% | +35.16K(+186.2%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC CIK 1177206 · View history | $712.10K 48,050 shares | 0.00% | +6.42K(+15.4%)Added | SEC filing ↗ Oct 20, 2025 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $698.97K 47,164 shares | 0.00% | +6.33K(+15.5%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 92 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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