DaveManuel.com · Institutional Ownership · Who Owns It
REPOSITRAK INC (TRAK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
118
Reporting holders
$60.8M
Reported value
1.1%
Calls
0.1%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $7.1M | 783,702 | 0.00% | 8q | +12.5%+$784.5K |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.0M | 781,125 | 0.34% | 29q | +5.1%+$343.0K |
| ASHFORD CAPITAL MANAGEMENT INC | $6.9M | 768,760 | 0.74% | 6q | -24.2%-$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 535,196 | 0.00% | 2q | -9.8%-$523.9K |
| MORGAN STANLEY | $4.0M | 447,662 | 0.00% | 35q | +30.7%+$946.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 307,028 | 0.00% | 31q | -11.9%-$371.8K |
| BANK OF MONTREAL /CAN/ | $2.5M | 280,459 | 0.00% | 3q | HELD |
| STATE STREET CORP | $2.0M | 224,541 | 0.00% | 31q | +7.1%+$134.9K |
| INGALLS & SNYDER LLC | $2.0M | 222,547 | 0.05% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 161,063 | 0.00% | 29q | -34.0%-$746.1K |
| Bank of New York Mellon Corp | $1.3M | 140,180 | 0.00% | 11q | +5.8%+$68.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 135,041 | 0.00% | 2q | +269.5%+$886.4K |
| STIFEL FINANCIAL CORP | $1.1M | 126,503 | 0.00% | 15q | -19.1%-$267.9K |
| Squarepoint Ops LLC | $905.9K | 100,655 | 0.00% | 8q | -31.1%-$408.4K |
| GOLDMAN SACHS GROUP INC | $828.6K | 92,068 | 0.00% | 10q | -17.3%-$173.0K |
| NORTHERN TRUST CORP | $818.1K | 90,903 | 0.00% | 31q | -4.7%-$40.3K |
| VANGUARD FIDUCIARY TRUST CO | $778.6K | 86,516 | 0.00% | 2q | +1.7%+$12.7K |
| Prescott Group Capital Management, L.L.C. | $764.9K | 84,992 | 0.07% | 13q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762.4K | 84,713 | 0.00% | 2q | +17.1%+$111.4K |
| Qube Research & Technologies Ltd | $758.7K | 84,302 | 0.00% | 4q | -32.1%-$358.4K |
| GSA CAPITAL PARTNERS LLP | $622.0K | 69,112 | 0.04% | 4q | -20.0%-$155.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615.6K | 68,402 | 0.00% | 7q | +142.8%+$362.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $609.0K | 67,580 | 0.00% | 12q | +34.1%+$154.9K |
| Lunt Capital Management, Inc. | $607.2K | 67,464 | 0.22% | 13q | +15.7%+$82.5K |
| CITADEL ADVISORS LLC | $561.3K incl. $342.9K options CALL | 24,272 | 0.00% | 15q | -83.3%-$2.8M |
| TWO SIGMA INVESTMENTS, LP | $554.7K | 61,636 | 0.00% | 5q | -63.4%-$961.8K |
| PDT Partners, LLC | $532.6K | 59,179 | 0.03% | 2q | +94.9%+$259.3K |
| NewEdge Advisors, LLC | $468.6K | 52,069 | 0.00% | 13q | +71.7%+$195.7K |
| ARS Investment Partners, LLC | $426.5K | 47,392 | 0.02% | 2q | +198.3%+$283.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381.0K | 42,330 | 0.00% | 9q | +22.3%+$69.5K |
| Russell Investments Group, Ltd. | $351.4K | 39,048 | 0.00% | 5q | +395.8%+$280.6K |
| Vanguard Personalized Indexing Management, LLC | $289.5K | 32,167 | 0.00% | 2q | +154.2%+$175.6K |
| Nuveen, LLC | $280.3K | 31,143 | 0.00% | 6q | +90.3%+$133.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225.0K | 25,000 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $215.8K | 23,981 | 0.00% | 9q | HELD |
| XTX Topco Ltd | $209.1K | 23,238 | 0.00% | 3q | -34.0%-$107.8K |
| FMR LLC | $198.1K | 22,009 | 0.00% | 10q | +258.7%+$142.9K |
| DIMENSIONAL FUND ADVISORS LP | $197.9K | 21,991 | 0.00% | 19q | -3.8%-$7.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $193.0K | 21,445 | 0.00% | 23q | +13.0%+$22.2K |
| Vident Advisory, LLC | $167.1K | 18,571 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $165.1K | 18,363 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $153.5K | 17,056 | 0.00% | 11q | -14.9%-$26.9K |
| Cerity Partners LLC | $153.3K | 17,032 | 0.00% | new | NEW |
| Cetera Investment Advisers | $151.3K | 16,811 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146.2K | 16,242 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143.1K CALL | options only | 0.00% | 2q | OPTIONS |
| SEI INVESTMENTS CO | $135.0K | 14,997 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $133.5K | 14,837 | 0.00% | 2q | +4.0%+$5.1K |
| RHUMBLINE ADVISERS | $122.8K | 13,645 | 0.00% | 9q | +1.8%+$2.2K |
| Abel Hall, LLC | $117.5K | 13,058 | 0.02% | new | NEW |
| LVW Advisors, LLC | $115.0K | 12,775 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $111.7K | 12,416 | 0.00% | 9q | +3755.9%+$108.8K |
| IMC-Chicago, LLC | $108.9K CALL | options only | 0.00% | new | OPTIONS |
| IEQ CAPITAL, LLC | $106.4K | 11,819 | 0.00% | new | NEW |
| Mariner, LLC | $105.5K | 11,724 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $101.8K | 11,308 | 0.00% | 15q | +153.0%+$61.6K |
| Gateway Wealth Partners, LLC | $101.5K | 11,276 | 0.01% | 4q | -50.0%-$101.5K |
| BARCLAYS PLC | $96.4K | 10,709 | 0.00% | 12q | -4.0%-$4.0K |
| GROUP ONE TRADING LLC | $90.9K CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| Callan Family Office, LLC | $90.0K | 10,001 | 0.00% | new | NEW |
| Copeland Capital Management, LLC | $86.7K | 9,633 | 0.00% | 4q | +139.3%+$50.5K |
| JPMORGAN CHASE & CO | $79.5K | 8,627 | 0.00% | 14q | +20.2%+$13.4K |
| Crewe Advisors LLC | $72.0K | 8,000 | 0.01% | new | NEW |
| Avanza Fonder AB | $68.9K | 7,653 | 0.00% | 7q | -9.6%-$7.3K |
| SIMPLEX TRADING, LLC | $52.9K incl. $9.0K options CALL+PUT | 4,881 | 0.00% | 3q | +30.0%+$12.2K |
| CITIGROUP INC | $52.4K | 5,821 | 0.00% | 15q | +261.8%+$37.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.4K | 5,708 | 0.00% | 8q | +6.8%+$3.3K |
| Vanguard Global Advisers, LLC | $47.0K | 5,220 | 0.00% | 2q | HELD |
| UBS Group AG | $32.4K | 3,596 | 0.00% | 31q | -4.8%-$1.6K |
| Arax Advisory Partners | $30.6K | 3,399 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $28.4K | 3,154 | 0.00% | 2q | +90.9%+$13.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.1K | 2,900 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $22.3K | 2,473 | 0.00% | 9q | +31.3%+$5.3K |
| Police & Firemen's Retirement System of New Jersey | $21.2K | 2,357 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $19.3K | 2,148 | 0.00% | 31q | -90.9%-$192.3K |
| State of Alaska, Department of Revenue | $18.0K | 2,127 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $12.0K | 1,349 | 0.00% | 19q | +1104.5%+$11.0K |
| OSAIC HOLDINGS, INC. | $11.7K | 1,305 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $11.2K | 1,240 | 0.00% | 3q | +20.9%+$1.9K |
| Ameritas Investment Partners, Inc. | $10.3K | 1,148 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $9.2K | 1,025 | 0.00% | 2q | +6.9% |
| Legal & General Group Plc | $9.0K | 1,005 | 0.00% | 9q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $8.0K | 891 | 0.00% | 2q | +2520.6%+$7.7K |
| MassMutual Private Wealth & Trust, FSB | $4.8K | 529 | 0.00% | 2q | +16.5% |
| Bell Investment Advisors, Inc | $4.4K | 484 | 0.00% | 2q | +668.3%+$3.8K |
| Avion Wealth | $4.0K | 503 | 0.00% | 2q | +97.3%+$2.0K |
| NISA INVESTMENT ADVISORS, LLC | $3.3K | 368 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.3K | 367 | 0.00% | 6q | +196.0%+$2.2K |
| UMB Bank, n.a. | $3.2K | 360 | 0.00% | new | NEW |
| Purpose Unlimited Inc. | $3.2K | 350 | 0.00% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2K | 353 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $3.1K | 336 | 0.00% | 8q | HELD |
| Allworth Financial LP | $2.0K | 220 | 0.00% | 4q | +633.3%+$1.7K |
| Rialto Wealth Management, LLC | $1.8K | 202 | 0.00% | 2q | +197.1%+$1.2K |
| Silver Grove Financial Group, Inc. | $1.8K | 200 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.6K | 182 | 0.00% | 3q | +175.8%+$1.0K |
| Essential Partners LLC | $1.6K | 179 | 0.00% | 5q | +29.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 171 | 0.00% | 9q | -71.9%-$3.9K |
| Bare Financial Services, Inc | $1.2K | 128 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.1K | 122 | 0.00% | 7q | +258.8% |
Showing the largest 100 of 118 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-18 | 2026-08-18 | Directors or officers departed or appointed Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $310.7K | 37,206 | 2 | 6 | 6 | 0.0% |
| Q2 2026 | 118 | $60.8M | 6,681,607 | 26 | 49 | 24 | 1.1% |
| Q1 2026 | 111 | $53.6M | 7,024,558 | 28 | 44 | 17 | 0.4% |
| Q4 2025 | 94 | $86.1M | 6,932,322 | 17 | 29 | 32 | 0.4% |
| Q3 2025 | 91 | $103.9M | 6,996,995 | 14 | 29 | 24 | 0.2% |
| Q2 2025 | 90 | $136.7M | 6,952,777 | 13 | 25 | 26 | 0.1% |
| Q1 2025 | 87 | $133.8M | 6,573,056 | 9 | 20 | 27 | 0.4% |
| Q4 2024 | 94 | $143.8M | 6,463,687 | 17 | 24 | 27 | 0.5% |
| Q3 2024 | 80 | $114.3M | 6,166,215 | 16 | 19 | 20 | 0.3% |
| Q2 2024 | 71 | $90.6M | 5,880,195 | 20 | 22 | 16 | 0.8% |
| Q1 2024 | 65 | $88.6M | 5,546,665 | 14 | 23 | 17 | 0.9% |
| Q4 2023 | 60 | $51.2M | 5,066,465 | 12 | 17 | 19 | 0.7% |
| Q3 2023 | 51 | $42.5M | 4,835,018 | 9 | 19 | 11 | 0.3% |
| Q2 2023 | 45 | $49.6M | 4,853,312 | 10 | 10 | 11 | 1.2% |
| Q1 2023 | 41 | $29.3M | 4,625,090 | 3 | 12 | 11 | 0.5% |
| Q4 2022 | 42 | $22.6M | 4,545,088 | 10 | 11 | 9 | 0.3% |
| Q3 2022 | 37 | $24.9M | 4,644,144 | 1 | 7 | 12 | 0.3% |
| Q2 2022 | 36 | $22.5M | 5,078,794 | 1 | 6 | 13 | 0.9% |
| Q1 2022 | 44 | $28.3M | 5,318,780 | 10 | 12 | 14 | 0.8% |
| Q4 2021 | 40 | $33.6M | 5,760,416 | 6 | 9 | 10 | 0.4% |
| Q3 2021 | 44 | $35.2M | 6,205,628 | 4 | 12 | 12 | 4.0% |
| Q2 2021 | 48 | $34.5M | 6,026,086 | 14 | 12 | 15 | 3.6% |
| Q1 2021 | 52 | $40.3M | 6,586,691 | 5 | 16 | 14 | 0.2% |
| Q4 2020 | 50 | $29.0M | 6,037,324 | 7 | 16 | 14 | 0.2% |
| Q3 2020 | 44 | $28.5M | 5,742,459 | 3 | 10 | 18 | 0.6% |
| Q2 2020 | 47 | $29.4M | 6,920,007 | 19 | 15 | 5 | 0.5% |
| Q1 2020 | 32 | $22.0M | 5,737,155 | 1 | 10 | 12 | 0.9% |
| Q4 2019 | 37 | $30.2M | 5,944,286 | 4 | 12 | 9 | 0.4% |
| Q3 2019 | 41 | $28.7M | 4,928,432 | 6 | 11 | 13 | 1.1% |
| Q2 2019 | 44 | $25.9M | 4,793,308 | 9 | 9 | 14 | 0.7% |
| Q1 2019 | 52 | $46.2M | 5,699,101 | 6 | 9 | 20 | 1.4% |
| Q4 2018 | 52 | $34.9M | 5,820,239 | 0 | 0 | 2 | 0.5% |