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 | ASHFORD CAPITAL MANAGEMENT INC CIK 897070 · View history | $7.71M 1,014,028 shares | 0.95% | +334.45K(+49.2%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $5.65M 743,015 shares | 0.31% | -50.84K(-6.4%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $5.29M 696,533 shares | 0.00% | +4.40K(+0.6%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $4.51M 593,406 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.65M 348,331 shares | 0.00% | +83.03K(+31.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · View history | $2.60M 342,530 shares | 0.00% | +259.16K(+310.8%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $2.13M 279,867 shares | 0.00% | +406(+0.1%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.85M 243,963 shares | 0.00% | +55.70K(+29.6%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 09 | INGALLS & SNYDER LLC CIK 1041885 · View history | $1.69M 222,132 shares | 0.06% | -1.26K(-0.6%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $1.60M 209,584 shares | 0.00% | +6.65K(+3.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.28M 168,501 shares | 0.00% | +112.03K(+198.4%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.19M 156,275 shares | 0.00% | +27.00K(+20.9%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 13 | Squarepoint Ops LLC CIK 1642575 · View history | $1.11M 146,034 shares | 0.00% | +46.20K(+46.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.10M 145,039 shares | 0.00% | +45.92K(+46.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.01M 132,557 shares | 0.00% | -268(-0.2%)Reduced | SEC filing ↗ May 5, 2026 | ▾ |
| 16 | Qube Research & Technologies Ltd CIK 1729829 · View history | $943.36K 124,126 shares | 0.00% | +70.48K(+131.4%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $845.79K 111,288 shares | 0.00% | +59.24K(+113.8%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $724.90K 95,382 shares | 0.00% | +9.36K(+10.9%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 19 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $656.00K 86,378 shares | 0.04% | +31.85K(+58.4%)Added | SEC filing ↗ May 8, 2026 | ▾ |
| 20 | MARSHALL WACE, LLP CIK 1318757 · View history | $654.30K 86,092 shares | 0.00% | +8.47K(+10.9%)Added | SEC filing ↗ May 15, 2026 | ▾ |
Showing 20 / 111 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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