Who owns ReposiTrak, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TRAK from SEC Form 13F filings across 117 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 117 institutions disclosed 6.7M shares of ReposiTrak, Inc. worth $57.3M — about 36.9% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
117
13F holders
$57.3M
value, 2026 filers
36.9%
of shares outstanding (6.7M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TRAK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 783,702 | $7.1M | 0.0% | 4.3% | +12.5% |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | 781,125 | $7.0M | 0.3% | 4.3% | +5.1% |
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 768,760 | $6.9M | 0.7% | 4.2% | -24.2% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 535,196 | $4.8M | 0.0% | 2.9% | -9.8% |
| 5 | MORGAN STANLEY | 447,662 | $4.0M | 0.0% | 2.5% | +30.7% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 307,028 | $2.8M | 0.0% | 1.7% | -11.9% |
| 7 | BANK OF MONTREAL /CAN/ | 280,459 | $2.5M | 0.0% | 1.5% | +0.2% |
| 8 | STATE STREET CORP | 224,541 | $2.0M | 0.0% | 1.2% | +7.1% |
| 9 | INGALLS & SNYDER LLC | 222,547 | $2,003 | 0.1% | 1.2% | +0.2% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 161,063 | $1.4M | 0.0% | 0.9% | -34.0% |
| 11 | Bank of New York Mellon Corp | 140,180 | $1.3M | 0.0% | 0.8% | +5.8% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 135,041 | $1.2M | 0.0% | 0.7% | +269.5% |
| 13 | STIFEL FINANCIAL CORP | 126,503 | $1.1M | 0.0% | 0.7% | -19.1% |
| 14 | Squarepoint Ops LLC | 100,655 | $905,895 | 0.0% | 0.6% | -31.1% |
| 15 | GOLDMAN SACHS GROUP INC | 92,068 | $828,610 | 0.0% | 0.5% | -17.3% |
| 16 | NORTHERN TRUST CORP | 90,903 | $818,127 | 0.0% | 0.5% | -4.7% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 86,516 | $778,644 | 0.0% | 0.5% | +1.7% |
| 18 | Prescott Group Capital Management, L.L.C. | 84,992 | $764,928 | 0.1% | 0.5% | 0.0% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 84,713 | $762,417 | 0.0% | 0.5% | +17.1% |
| 20 | Qube Research & Technologies Ltd | 84,302 | $758,718 | 0.0% | 0.5% | -32.1% |
| 21 | GSA CAPITAL PARTNERS LLP | 69,112 | $622 | 0.0% | 0.4% | -20.0% |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,402 | $615,618 | 0.0% | 0.4% | +142.8% |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,580 | $609 | 0.0% | 0.4% | +34.1% |
| 24 | Lunt Capital Management, Inc. | 67,464 | $607,176 | 0.2% | 0.4% | +15.7% |
| 25 | TWO SIGMA INVESTMENTS, LP | 61,636 | $554,724 | 0.0% | 0.3% | -63.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.