ReposiTrak (TRAK) Ownership

13.55 ↑0.01 (0.07%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Handelsbanken Fonder AB is the biggest individual institutional holder of ReposiTrak (TRAK), owning a total of 1.7 million shares. Combined, the top 43 institutional holders of TRAK own 42.44% of the company with a total of 7.8 million shares.

In the latest ownership report on June 30th 2025, the top 43 institutional holders increased their combined ownership of TRAK by 578 thousand shares. 11 institutions bought 641,838 total additional shares and increased their ownership by an average of 10.85%. However 8 institutions sold 64,254 total shares and decreased their ownership by an average of 3.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ReposiTrak increased by a net total of 577,584 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Fonder AB9.052%7.123%1,654,348110,0002025-06-30
Rice Hall James & Associates, LLC4.524%-3.074%826,799-26,2182025-06-30
Ashford Capital Management Inc4.334%93.742%792,154383,2832025-06-30
Vanguard Group Inc4.007%0.098%732,3397172025-06-30
BlackRock Inc3.789%-3.213%692,427-22,9862025-06-30
Geode Capital Management, LLC1.443%-1.136%263,690-3,0302025-06-30
Ingalls & Snyder LLC1.087%1.302%198,7142,5542025-06-30
State Street Corp1.076%7.690%196,56414,0372025-06-30
Renaissance Technologies Corp0.939%4.190%171,5636,9002025-06-30
Royce & Associates, LP0.661%0.000%120,70702025-06-30
UBS Group AG0.613%0.749%112,0958332025-06-30
Bank of New York Mellon Corp0.548%-0.238%100,079-2392025-06-30
Northern Trust Corp0.471%-6.402%86,027-5,8842025-06-30
Morgan Stanley - Brokerage Accounts0.314%-2.647%57,308-1,5582025-06-30
Los Angeles Capital Management LLC0.228%0.000%41,62541,6252025-06-30
Jane Street Group LLC0.223%0.000%40,83840,8382025-06-30
Two Sigma Investments LLC0.216%0.000%39,52439,5242025-06-30
Citadel Advisors Llc0.206%-4.165%37,648-1,6362025-06-30
Charles Schwab Investment Management Inc0.195%4.486%35,5701,5272025-06-30
Thompson Davis & Co Inc0.174%-7.817%31,875-2,7032025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Fonder AB9.052%7.123%1,654,348110,0002025-06-30
Rice Hall James & Associates, LLC4.524%-3.074%826,799-26,2182025-06-30
Ashford Capital Management Inc4.334%93.742%792,154383,2832025-06-30
Vanguard Group Inc4.007%0.098%732,3397172025-06-30
BlackRock Inc3.789%-3.213%692,427-22,9862025-06-30
Geode Capital Management, LLC1.443%-1.136%263,690-3,0302025-06-30
Amvescap Plc.1.199%-11.249%219,053-27,7642025-03-31
Ingalls & Snyder LLC1.087%1.302%198,7142,5542025-06-30
State Street Corp1.076%7.690%196,56414,0372025-06-30
Renaissance Technologies Corp0.939%4.190%171,5636,9002025-06-30
Polar Asset Management Partners0.871%0.000%158,619158,6192023-09-30
Millennium Management LLC0.843%577.535%153,543130,8812024-03-31
Royce & Associates, LP0.661%0.000%120,70702025-06-30
UBS Group AG0.613%0.749%112,0958332025-06-30
Jacob Asset Mgmt Of NY LLC0.601%-18.586%109,512-25,0002023-09-30
Susquehanna International Group, LLP0.568%25.302%103,50220,9002024-03-31
Bank of New York Mellon Corp0.548%-0.238%100,079-2392025-06-30
Northern Trust Corp0.471%-6.402%86,027-5,8842025-06-30
EAM Investors, LLC0.373%-14.235%68,141-11,3102024-09-30
The Informed Momentum Company LLC0.373%-14.235%68,141-11,3102024-09-30
Morgan Stanley - Brokerage Accounts0.314%-2.647%57,308-1,5582025-06-30
Acadian Asset Management LLC0.269%-23.525%48,948-15,0572023-12-31
Citigroup Inc0.267%69.748%48,68720,0052024-03-31
State Street Corporation0.256%9.142%46,5613,9002024-03-31
O'Shaughnessy Asset Management LLC0.248%-29.659%45,275-19,0902025-03-31
Qube Research & Technologies0.244%124.465%44,43524,6392024-03-31
JANE STREET GROUP, LLC0.242%0.000%43,99043,9902023-12-31
Los Angeles Capital Management LLC0.228%0.000%41,62541,6252025-06-30
Cetera Investment Advisers0.228%145.014%41,60124,6222024-06-30
Bridgeway Capital Management, LLC0.227%0.000%41,48602024-12-31
Jane Street Group LLC0.223%0.000%40,83840,8382025-06-30
Two Sigma Investments LLC0.216%0.000%39,52439,5242025-06-30
Man Group PLC0.212%0.000%38,58538,5852024-03-31
Goss Wealth Management LLC0.206%-44.855%37,683-30,6512025-03-31
Citadel Advisors Llc0.206%-4.165%37,648-1,6362025-06-30
Goldman Sachs Group Inc0.206%-2.610%37,647-1,0092025-03-31
The Informed Momentum Company (formerly EAM Invest0.200%-29.983%36,500-15,6302025-03-31
Charles Schwab Investment Management Inc0.195%4.486%35,5701,5272025-06-30
Comprehensive Portfolio Management, LLC0.183%-11.003%33,430-4,1332024-12-31
Wedbush Morgan Securities Inc0.180%0.000%32,72002023-12-31
Cetera Advisor Networks LLC0.178%-13.032%32,353-4,8482023-12-31
Arrowstreet Capital Limited Partnership0.175%-8.266%31,941-2,8782025-03-31
Thompson Davis & Co Inc0.174%-7.817%31,875-2,7032025-06-30

Mutual Fund Ownership

Handelsbanken Amerika Små Tema (A10 EUR) is the biggest individual fund holder of ReposiTrak (TRAK), owning a total of 0.9 million shares. Combined, the top 48 mutual fund holders of TRAK own 35.85% of the company with a total of 6.5 million shares.

In the latest ownership report on August 31st 2025, the top 48 fund holders increased their combined ownership of TRAK by 395 thousand shares. 1 funds bought 652 total additional shares and increased their ownership by an average of 0.09%. However 2 funds sold 395,519 total shares and decreased their ownership by an average of 50%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ReposiTrak decreased by a net total of -394,867 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Amerika Små Tema (A10 EUR)4.924%0.000%900,00002025-08-31
Handelsbanken Global Digital (A1 EUR)4.131%0.086%755,0006522025-08-31
iShares Russell 2000 ETF1.453%0.000%265,52902025-08-31
Coeli Circulus Am Micro & Sm Cp I FdrSek1.300%-50.000%237,633-237,6332025-08-31
Coeli Circulus Micro & Sm Cp I Fdr Sek0.864%-50.000%157,886-157,8862025-08-31
iShares Russell 2000 Growth ETF0.533%0.000%97,47302025-08-31
State St Russell Sm Cap® Indx SL Cl I0.224%0.000%41,00002025-08-31
iShares Micro-Cap ETF0.140%0.000%25,49602025-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Amerika Små Tema (A10 EUR)4.924%0.000%900,00002025-08-31
Handelsbanken Global Digital (A1 EUR)4.131%0.086%755,0006522025-08-31
Handelsbanken Amerika Småbl Tema A10 EUR3.567%-23.529%650,000-200,0002024-06-30
Vanguard US Total Market Shares ETF2.444%0.000%446,61702024-09-30
Vanguard Total Stock Mkt Idx Inv2.391%-2.154%436,995-9,6222025-07-31
Ashford Small Company Growth2.120%98.292%387,414192,0382025-06-30
Coeli Circulus Am Sm Cp I Fdr SEK Acc1.854%0.012%338,600402024-10-31
iShares Russell 2000 ETF1.453%0.000%265,52902025-08-31
Coeli Circulus Am Micro & Sm Cp I FdrSek1.300%-50.000%237,633-237,6332025-08-31
Invesco Dorsey Wright SmallCap Momt ETF1.076%0.000%196,64002025-06-30
Coeli Circulus I Founder SEK1.017%3.651%185,6296,5382024-10-31
Coeli Circulus Micro & Sm Cp I Fdr Sek0.864%-50.000%157,886-157,8862025-08-31
Vanguard Institutional Extnd Mkt Idx Tr0.718%-31.303%131,160-59,7652025-07-31
Royce Micro Cap Trust0.661%0.000%120,70702025-06-30
Royce Micro-Cap Trust Inc0.661%10.027%120,70711,0002025-03-31
Fidelity Small Cap Index0.618%-4.176%112,919-4,9212025-06-30
iShares Russell 2000 Growth ETF0.533%0.000%97,47302025-08-31
Fidelity Extended Market Index0.362%-0.816%66,208-5452025-07-31
Fidelity® Extended Market Index0.357%2.756%64,7721,7372023-11-30
WisdomTree US SmallCap Dividend ETF0.336%0.000%61,40202025-08-29
Vanguard Russell 2000 ETF0.293%-6.638%53,516-3,8052025-07-31
EAM Ultra Micro Cap0.286%-5.116%52,130-2,8112024-12-31
State St Russell Sm Cap® Indx SL Cl I0.224%0.000%41,00002025-08-31
Jacob Discovery Fd Instl0.222%-39.091%40,512-26,0002024-06-30
IMC US Ultra Micro Cap0.221%0.000%40,29202025-05-31
Bridgeway Ultra-Small Company0.215%0.000%39,18602024-12-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.183%0.000%33,44702025-07-31
Fidelity® Total Market Index0.181%0.000%32,87602023-11-30
Seven Canyons Strategic Global Investor0.178%0.000%32,60032,6002024-12-31
BlackRock Extended Mkt Composite0.170%0.000%31,04402023-09-30
Schwab Small Cap Index0.160%0.000%29,23602025-07-31
NT R2000 Growth Index Fund - NL0.159%-4.002%29,097-1,2132024-12-31
Pleiades Small Cap Equity A0.158%-19.372%28,773-6,9132024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.157%1.181%28,6913352025-04-30
Fidelity Total Market Index0.153%-0.133%27,849-372024-07-31
BlackRock Extended Equity Market K0.149%-0.096%27,067-262024-06-30
NT R2000 Index Fund - NL0.147%-3.687%26,851-1,0282025-06-30
Extended Equity Market Fund K0.144%-1.957%26,246-5242025-06-30
Penn Mutual Am 1847 Income I0.143%-4.417%25,966-1,2002024-04-30
iShares Micro-Cap ETF0.140%0.000%25,49602025-08-31
Avanza Impact by Circulus0.137%0.000%25,02502024-05-31
Fidelity Series Total Market Index0.114%31.172%20,6994,9192024-03-31
T. Rowe Price U.S. Equities Tr0.099%0.000%18,00002024-03-31
Nationwide Bailard Cogntv Val M0.090%14.790%16,2992,1002023-09-30
Bailard Small Cap Value0.090%53.764%16,2995,6992023-09-30
Bailard Micrcap Value0.090%53.764%16,2995,6992023-09-30
Rice Hall James Micro Cap Opportunities0.082%-0.778%14,913-1172024-01-31
Fidelity® Series Total Market Index0.081%0.000%14,71902023-10-31

Discussions

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kobe_fighter9/15/25 08:40pm

$TRAK I'm not afraid.
I'm long
And I'm strong..........

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kairaae6/14/25 10:34am

$TRAK adding next Friday

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