ReposiTrak, Inc. (TRAK) — Institutional Holders, Q2 2026
116 institutional investment managers reported a TRAK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $60.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRAK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +105,132 sh+$946.2K
- AQR CAPITAL MANAGEMENTAdded · +98,492 sh+$886.4K
- BlackRockAdded · +87,169 sh+$784.5K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +40,225 sh+$362.0K
- RICE HALL JAMES & ASSOCIATESAdded · +38,110 sh+$343.0K
Biggest sellers
- ASHFORD CAPITAL MANAGEMENTTrimmed · -245,268 sh-$2.2M
- CITADEL ADVISORSTrimmed · -120,767 sh-$1.1M
- TWO SIGMA INVESTMENTSTrimmed · -106,865 sh-$961.8K
- MARSHALL WACE, LLPSold out · -86,092 sh-$774.8K
- RENAISSANCE TECHNOLOGIESTrimmed · -82,900 sh-$746.1K
TRAK 13F holders ranked 1–100 of 116
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 783,702 sh | 783,702 | $7.1M | <0.01% | +12.5% |
| 2 | RICE HALL JAMES & ASSOCIATES#2 · 781,125 sh | 781,125 | $7.0M | 0.34% | +5.1% |
| 3 | ASHFORD CAPITAL MANAGEMENT#3 · 768,760 sh | 768,760 | $6.9M | 0.74% | -24.2% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 535,196 sh | 535,196 | $4.8M | <0.01% | -9.8% |
| 5 | MORGAN STANLEY#5 · 447,662 sh | 447,662 | $4.0M | <0.01% | +30.7% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 307,028 sh | 307,028 | $2.8M | <0.01% | -11.9% |
| 7 | BANK OF MONTREAL#7 · 280,459 sh | 280,459 | $2.5M | <0.01% | +0.2% |
| 8 | STATE STREET#8 · 224,541 sh | 224,541 | $2.0M | <0.01% | +7.1% |
| 9 | INGALLS & SNYDER#9 · 222,547 sh | 222,547 | $2.0M | 0.05% | +0.2% |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 161,063 sh | 161,063 | $1.4M | <0.01% | -34.0% |
| 11 | Bank of New York Mellon#11 · 140,180 sh | 140,180 | $1.3M | <0.01% | +5.8% |
| 12 | AQR CAPITAL MANAGEMENT#12 · 135,041 sh | 135,041 | $1.2M | <0.01% | +269.5% |
| 13 | STIFEL FINANCIAL#13 · 126,503 sh | 126,503 | $1.1M | <0.01% | -19.1% |
| 14 | Squarepoint Ops#14 · 100,655 sh | 100,655 | $905.9K | <0.01% | -31.1% |
| 15 | GOLDMAN SACHS GROUP#15 · 92,068 sh | 92,068 | $828.6K | <0.01% | -17.3% |
| 16 | NORTHERN#16 · 90,903 sh | 90,903 | $818.1K | <0.01% | -4.7% |
| 17 | VANGUARD FIDUCIARY#17 · 86,516 sh | 86,516 | $778.6K | <0.01% | +1.7% |
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#18 · 84,992 sh | 84,992 | $764.9K | 0.07% | 0.0% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 84,713 sh | 84,713 | $762.4K | 0.00% | +17.1% |
| 20 | Qube Research & Technologies Ltd#20 · 84,302 sh | 84,302 | $758.7K | <0.01% | -32.1% |
| 21 | GSA CAPITAL PARTNERS LLP#21 · 69,112 sh | 69,112 | $622.0K | 0.04% | -20.0% |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#22 · 68,402 sh | 68,402 | $615.6K | <0.01% | +142.8% |
| 23 | PRICE T ROWE ASSOCIATES#23 · 67,580 sh | 67,580 | $609.0K | <0.01% | +34.1% |
| 24 | Lunt Capital Management#24 · 67,464 sh | 67,464 | $607.2K | 0.22% | +15.7% |
| 25 | TWO SIGMA INVESTMENTS#25 · 61,636 sh | 61,636 | $554.7K | <0.01% | -63.4% |
| 26 | PDT Partners#26 · 59,179 sh | 59,179 | $532.6K | 0.03% | +94.9% |
| 27 | NewEdge Advisors#27 · 52,069 sh | 52,069 | $468.6K | <0.01% | +90.6% |
| 28 | ARS Investment Partners#28 · 47,392 sh | 47,392 | $426.5K | 0.02% | +198.3% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 42,330 sh | 42,330 | $381.0K | <0.01% | +22.3% |
| 30 | Russell Investments Group, Ltd.#30 · 39,048 sh | 39,048 | $351.4K | <0.01% | +395.8% |
| 31 | Vanguard Personalized Indexing Management#31 · 32,167 sh | 32,167 | $289.5K | <0.01% | +154.2% |
| 32 | Nuveen#32 · 31,143 sh | 31,143 | $280.3K | <0.01% | +90.3% |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT#33 · 25,000 sh | 25,000 | $225.0K | <0.01% | New |
| 34 | CITADEL ADVISORS#34 · 24,272 sh | 24,272 | $218.4K | 0.00% | -83.3% |
| 35 | AMERICAN CENTURY COMPANIES#35 · 23,981 sh | 23,981 | $215.8K | <0.01% | 0.0% |
| 36 | XTX Topco Ltd#36 · 23,238 sh | 23,238 | $209.1K | <0.01% | -34.0% |
| 37 | FMR#37 · 22,009 sh | 22,009 | $198.1K | 0.00% | +258.7% |
| 38 | DIMENSIONAL FUND ADVISORS#38 · 21,991 sh | 21,991 | $197.9K | 0.00% | -3.8% |
| 39 | MERCER GLOBAL ADVISORS#39 · 21,445 sh | 21,445 | $193.0K | <0.01% | +13.0% |
| 40 | Vident Advisory#40 · 18,571 sh | 18,571 | $167.1K | <0.01% | 0.0% |
| 41 | HSBC PLC#41 · 18,363 sh | 18,363 | $165.1K | <0.01% | 0.0% |
| 42 | BANK OF AMERICA#42 · 17,056 sh | 17,056 | $153.5K | 0.00% | -14.9% |
| 43 | Cerity Partners#43 · 17,032 sh | 17,032 | $153.3K | <0.01% | New |
| 44 | Cetera Investment Advisers#44 · 16,811 sh | 16,811 | $151.3K | <0.01% | New |
| 45 | OCCUDO QUANTITATIVE STRATEGIES#45 · 16,242 sh | 16,242 | $146.2K | <0.01% | New |
| 46 | SEI INVESTMENTS#46 · 14,997 sh | 14,997 | $135.0K | <0.01% | New |
| 47 | Schonfeld Strategic Advisors#47 · 14,837 sh | 14,837 | $133.5K | <0.01% | +4.0% |
| 48 | RHUMBLINE ADVISERS#48 · 13,645 sh | 13,645 | $122.8K | <0.01% | +1.8% |
| 49 | Abel Hall#49 · 13,058 sh | 13,058 | $117.5K | — | New |
| 50 | LVW Advisors#50 · 12,775 sh | 12,775 | $115.0K | — | 0.0% |
| 51 | DEUTSCHE BANK AG\#51 · 12,416 sh | 12,416 | $111.7K | 0.00% | +3755.9% |
| 52 | IEQ CAPITAL#52 · 11,819 sh | 11,819 | $106.4K | <0.01% | New |
| 53 | Mariner#53 · 11,724 sh | 11,724 | $105.5K | <0.01% | New |
| 54 | WELLS FARGO & COMPANY#54 · 11,308 sh | 11,308 | $101.8K | 0.00% | +153.0% |
| 55 | Gateway Wealth Partners#55 · 11,276 sh | 11,276 | $101.5K | <0.01% | -50.0% |
| 56 | BARCLAYS PLC#56 · 10,709 sh | 10,709 | $96.4K | 0.00% | -4.0% |
| 57 | Callan Family Office#57 · 10,001 sh | 10,001 | $90.0K | <0.01% | New |
| 58 | Copeland Capital Management#58 · 9,633 sh | 9,633 | $86.7K | — | +139.3% |
| 59 | JPMORGAN CHASE#59 · 8,627 sh | 8,627 | $79.5K | 0.00% | +20.2% |
| 60 | Crewe Advisors#60 · 8,000 sh | 8,000 | $72.0K | <0.01% | New |
| 61 | Avanza Fonder AB#61 · 7,653 sh | 7,653 | $68.9K | — | -9.6% |
| 62 | CITIGROUP#62 · 5,821 sh | 5,821 | $52.4K | 0.00% | +261.8% |
| 63 | MIRAE ASSET GLOBAL ETFS Ltd.#63 · 5,708 sh | 5,708 | $51.4K | <0.01% | +6.8% |
| 64 | Vanguard Global Advisers#64 · 5,220 sh | 5,220 | $47.0K | 0.00% | 0.0% |
| 65 | SIMPLEX TRADING#65 · 4,881 sh | 4,881 | $43.9K | 0.00% | +30.0% |
| 66 | UBS Group AG#66 · 3,596 sh | 3,596 | $32.4K | 0.00% | -4.8% |
| 67 | SRS Capital Advisors#67 · 3,399 sh | 3,399 | $30.6K | <0.01% | New |
| 68 | PNC FINANCIAL SERVICES GROUP#68 · 3,154 sh | 3,154 | $28.4K | 0.00% | +90.9% |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND#69 · 2,900 sh | 2,900 | $26.1K | 0.00% | 0.0% |
| 70 | Tower Research Capital (TRC)#70 · 2,473 sh | 2,473 | $22.3K | <0.01% | +31.3% |
| 71 | Police & Firemen's Retirement System of New Jersey#71 · 2,357 sh | 2,357 | $21.2K | <0.01% | 0.0% |
| 72 | BNP PARIBAS FINANCIAL MARKETS#72 · 2,148 sh | 2,148 | $19.3K | 0.00% | -90.9% |
| 73 | State of Alaska, Department of Revenue#73 · 2,127 sh | 2,127 | $18.0K | — | 0.0% |
| 74 | ROYAL BANK OF CANADA#74 · 1,349 sh | 1,349 | $12.0K | 0.00% | +1104.5% |
| 75 | OSAIC#75 · 1,305 sh | 1,305 | $11.7K | 0.00% | +0.3% |
| 76 | Farther Finance Advisors#76 · 1,240 sh | 1,240 | $11.2K | — | +20.9% |
| 77 | Ameritas Investment Partners#77 · 1,148 sh | 1,148 | $10.3K | <0.01% | 0.0% |
| 78 | GAMMA Investing#78 · 1,025 sh | 1,025 | $9.2K | — | +6.9% |
| 79 | Legal & General Group Plc#79 · 1,005 sh | 1,005 | $9.0K | 0.00% | 0.0% |
| 80 | Pinnacle Wealth Planning Services#80 · 891 sh | 891 | $8.0K | <0.01% | +2520.6% |
| 81 | Integrated Wealth Concepts#81 · 703 sh | 703 | $6.3K | 0.00% | New |
| 82 | MassMutual Private Wealth & , FSB#82 · 529 sh | 529 | $4.8K | — | +16.5% |
| 83 | Bell Investment Advisors#83 · 484 sh | 484 | $4.4K | <0.01% | +668.3% |
| 84 | Avion Wealth#84 · 503 sh | 503 | $4.0K | <0.01% | +97.3% |
| 85 | NISA INVESTMENT ADVISORS#85 · 368 sh | 368 | $3.3K | — | New |
| 86 | EverSource Wealth Advisors#86 · 367 sh | 367 | $3.3K | <0.01% | -99.3% |
| 87 | UMB Bank, n.a.#87 · 360 sh | 360 | $3.2K | 0.00% | New |
| 88 | Purpose Unlimited#88 · 350 sh | 350 | $3.2K | <0.01% | 0.0% |
| 89 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#89 · 353 sh | 353 | $3.2K | 0.00% | 0.0% |
| 90 | Smartleaf Asset Management#90 · 336 sh | 336 | $3.1K | <0.01% | 0.0% |
| 91 | Allworth Financial#91 · 220 sh | 220 | $2.0K | 0.00% | +633.3% |
| 92 | Rialto Wealth Management#92 · 202 sh | 202 | $1.8K | <0.01% | +197.1% |
| 93 | Silver Grove Financial Group#93 · 200 sh | 200 | $1.8K | <0.01% | 0.0% |
| 94 | ROTHSCHILD INVESTMENT#94 · 182 sh | 182 | $1.6K | <0.01% | +175.8% |
| 95 | Essential Partners#95 · 179 sh | 179 | $1.6K | — | +29.7% |
| 96 | Bare Financial Services#96 · 128 sh | 128 | $1.2K | <0.01% | New |
| 97 | SBI Securities , Ltd.#97 · 122 sh | 122 | $1.1K | — | +258.8% |
| 98 | Covestor Ltd#98 · 61 sh | 61 | $1.0K | <0.01% | +48.8% |
| 99 | VALLEY NATIONAL ADVISERS#99 · 100 sh | 100 | $900.00 | — | New |
| 100 | True Wealth Design#100 · 83 sh | 83 | $747.00 | — | +186.2% |
Funds that sold out of TRAK in Q2 2026 (17)
Held TRAK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP86,092 sh | 86,092 | $654.3K |
| JANE STREET GROUP38,412 sh | 38,412 | $291.9K |
| Point72 Asset Management, L.P.36,920 sh | 36,920 | $280.6K |
| Walleye Capital21,958 sh | 21,958 | $166.9K |
| Engineers Gate Manager15,112 sh | 15,112 | $114.9K |
| Quadrature Capital Ltd13,813 sh | 13,813 | $105.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP12,466 sh | 12,466 | $94.7K |
| RAYMOND JAMES FINANCIAL11,763 sh | 11,763 | $89.4K |
| THOMPSON DAVIS11,600 sh | 11,600 | $88.2K |
| Centiva Capital11,339 sh | 11,339 | $86.2K |
| Invesco Ltd.10,624 sh | 10,624 | $80.7K |
| LOS ANGELES CAPITAL MANAGEMENT3,490 sh | 3,490 | $26.5K |
| Marquette Asset Management57 sh | 57 | $434.00 |
| Root Financial Partners10 sh | 10 | $76.00 |
| Advisory Services Network8 sh | 8 | $61.00 |
| Western Wealth Management8 sh | 8 | $61.00 |
| MAI Capital Management7 sh | 7 | $54.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.