ReposiTrak (TRAK) Ownership

19.21 ↓0.02 (-0.10%)
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 1.4 million shares. Combined, the top 34 institutional holders of TRAK own 35.00% of the company with a total of 6.4 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of TRAK by 425 shares. 1 institutions bought 5,000 total additional shares and increased their ownership by an average of 0.37%. However 1 institutions sold 4,575 total shares and decreased their ownership by an average of 10.86%.

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 425 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Fonder AB7.426%0.370%1,355,0005,0002024-09-30
Comprehensive Portfolio Management, LLC0.206%-10.857%37,563-4,5752024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Fonder AB7.426%0.370%1,355,0005,0002024-09-30
Rice Hall James & Associates, LLC4.828%9.787%880,96678,5312024-06-30
Vanguard Group Inc4.024%12.016%734,30378,7702024-06-30
BlackRock Inc3.536%391.160%645,242513,8712024-06-30
Geode Capital Management, LLC1.461%112.739%266,562141,2622024-06-30
Amvescap Plc.1.358%5.252%247,75612,3632024-06-30
Ingalls & Snyder LLC1.003%0.331%182,9616042024-06-30
Polar Asset Management Partners0.871%0.000%158,619158,6192023-09-30
Renaissance Technologies Corp0.855%5.123%155,9637,6002024-06-30
Millennium Management LLC0.843%577.535%153,543130,8812024-03-31
State Street Corp0.784%207.246%143,05796,4962024-06-30
Morgan Stanley - Brokerage Accounts0.671%3.213%122,3343,8082024-06-30
Bank of New York Mellon Corp0.662%33.321%120,76930,1842024-06-30
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
UBS Group AG0.562%-0.162%102,446-1662024-06-30
Goss Wealth Management LLC0.508%5.307%92,5904,6662024-06-30
Goldman Sachs Group Inc0.444%0.000%80,97580,9752024-03-31
EAM Investors, LLC0.435%0.000%79,45102024-06-30
O'Shaughnessy Asset Management LLC0.435%4.105%79,3583,1292024-06-30
Bridgeway Capital Management, LLC0.284%0.000%51,72702024-06-30
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
Qube Research & Technologies0.244%124.465%44,43524,6392024-03-31
JANE STREET GROUP, LLC0.242%0.000%43,99043,9902023-12-31
Cetera Investment Advisers0.228%145.014%41,60124,6222024-06-30
Man Group PLC0.212%0.000%38,58538,5852024-03-31
Thompson Davis & Co Inc0.207%3.702%37,6751,3452024-06-30
Comprehensive Portfolio Management, LLC0.206%-10.857%37,563-4,5752024-09-30
Charles Schwab Investment Management Inc0.187%0.000%34,04334,0432024-06-30
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 Partnership0.173%0.000%31,47231,4722023-09-30

Mutual Fund Ownership

Handelsbanken Global Digital (A1 EUR) is the biggest individual fund holder of ReposiTrak (TRAK), owning a total of 700 thousand shares. Combined, the top 37 mutual fund holders of TRAK own 26.58% of the company with a total of 4.8 million shares.

In the latest ownership report on September 30th 2024, the top 37 fund holders increased their combined ownership of TRAK by 4 thousand shares. 2 funds bought 5,044 total additional shares and increased their ownership by an average of 0.39%. However 2 funds sold 741 total shares and decreased their ownership by an average of 0.28%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ReposiTrak increased by a net total of 4,303 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Global Digital (A1 EUR)3.836%0.000%700,00002024-09-30
Handelsbanken Amerika Små Tema (A10 EUR)3.590%0.769%655,0005,0002024-09-30
Coeli Circulus Am Sm Cp I Fdr SEK Acc1.856%0.013%338,559442024-09-30
iShares Russell 2000 ETF1.623%0.000%296,07902024-09-30
Invesco Dorsey Wright SmallCap Momt ETF1.277%0.000%232,98802024-09-30
Coeli Circulus I Founder SEK0.982%-0.301%179,091-5402024-09-30
iShares Russell 2000 Growth ETF0.593%0.000%108,15102024-09-30
WisdomTree US SmallCap Dividend ETF0.434%-0.253%79,210-2012024-09-30
EAM Ultra Micro Cap0.374%0.000%68,14102024-09-30
State St Russell Sm Cap® Indx SL Cl I0.282%0.000%51,50002024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.195%0.000%35,55602024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Global Digital (A1 EUR)3.836%0.000%700,00002024-09-30
Handelsbanken Amerika Små Tema (A10 EUR)3.590%0.769%655,0005,0002024-09-30
Handelsbanken Amerika Småbl Tema A10 EUR3.567%-23.529%650,000-200,0002024-06-30
Vanguard Total Stock Mkt Idx Inv2.448%0.000%446,61702024-08-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc1.856%0.013%338,559442024-09-30
iShares Russell 2000 ETF1.623%0.000%296,07902024-09-30
Invesco Dorsey Wright SmallCap Momt ETF1.277%0.000%232,98802024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.048%0.000%191,26002024-08-31
Coeli Circulus I Founder SEK0.982%-0.301%179,091-5402024-09-30
Fidelity Small Cap Index0.691%0.000%126,029126,0292024-07-31
iShares Russell 2000 Growth ETF0.593%0.000%108,15102024-09-30
WisdomTree US SmallCap Dividend ETF0.434%-0.253%79,210-2012024-09-30
Fidelity Extended Market Index0.400%5.420%73,0613,7562024-08-31
EAM Ultra Micro Cap0.374%0.000%68,14102024-09-30
Fidelity® Extended Market Index0.357%2.756%64,7721,7372023-11-30
State St Russell Sm Cap® Indx SL Cl I0.282%0.000%51,50002024-09-30
Bridgeway Ultra-Small Company0.271%0.000%49,42702024-06-30
Vanguard Russell 2000 ETF0.259%2.648%47,2961,2202024-08-31
Pleiades Small Cap Equity A0.228%0.000%41,60902024-06-30
Jacob Discovery Fd Instl0.222%-39.091%40,512-26,0002024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.195%0.000%35,55602024-09-30
Fidelity® Total Market Index0.181%0.000%32,87602023-11-30
Seven Canyons Strategic Global Investor0.179%0.000%32,60032,6002024-06-30
BlackRock Extended Mkt Composite0.170%0.000%31,04402023-09-30
Fidelity Total Market Index0.153%-0.133%27,849-372024-07-31
Schwab Small Cap Index0.152%0.000%27,74427,7442024-06-30
BlackRock Extended Equity Market K0.149%-0.096%27,067-262024-06-30
Penn Mutual Am 1847 Income I0.143%-4.417%25,966-1,2002024-04-30
iShares Micro-Cap ETF0.142%6.494%25,8781,5782024-06-28
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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haltdaytrader

$TRAK where’s the WSB guys at? Still sleeping?

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a

$TRAK so tired of this pos let's fly already

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uncomfortable_comf

$TRAK Waiting waiting waiting — you know for what !!! Announcement!!!

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