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 | $14.34M 1,159,100 shares | 0.04% | -495.90K(-30.0%)Reduced | SEC filing ↗ Feb 6, 2026 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $9.82M 793,858 shares | 0.54% | +47.91K(+6.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $9.10M 735,667 shares | 0.00% | +8.02K(+1.1%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $8.56M 692,129 shares | 0.00% | +19.07K(+2.8%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 05 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $8.41M 679,581 shares | 0.94% | -135.63K(-16.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $3.46M 279,461 shares | 0.00% | +279.46KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.28M 265,298 shares | 0.00% | +871(+0.3%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 08 | INGALLS & SNYDER LLC CIK 1041885 · View history | $2.76M 223,392 shares | 0.10% | +26.11K(+13.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.51M 202,934 shares | 0.00% | +8.26K(+4.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.33M 188,263 shares | 0.00% | -7.90K(-4.0%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.64M 132,825 shares | 0.00% | +33.36K(+33.5%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 12 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.60M 129,275 shares | 0.00% | +75.22K(+139.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | Squarepoint Ops LLC CIK 1642575 · View history | $1.23M 99,830 shares | 0.00% | +28.28K(+39.5%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.23M 99,119 shares | 0.00% | +32.63K(+49.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $1.06M 86,023 shares | 0.00% | -3.58K(-4.0%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | Prescott Group Capital Management, L.L.C. CIK 1166152 · View history | $1.05M 84,992 shares | 0.10% | +50.71K(+147.9%)Added | SEC filing ↗ Feb 6, 2026 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.03M 83,373 shares | 0.00% | +36.83K(+79.1%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 18 | MARSHALL WACE, LLP CIK 1318757 · View history | $960.12K 77,617 shares | 0.00% | +57.37K(+283.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | Lunt Capital Management, Inc. CIK 1608034 · View history | $721.07K 58,292 shares | 0.27% | +4.22K(+7.8%)Added | SEC filing ↗ Jan 23, 2026 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $698.61K 56,476 shares | 0.00% | -13.27K(-19.0%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 93 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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