ReposiTrak, Inc. - TRAK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | History | Reduced | 1,159,100 | 14,338 | 0.04% | 0.08% | 1 | -495,900 | -29.96% | Q4 2025 | Feb 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 793,858 | 9,820 | 0.54% | 0.6% | 2 | +47,914 | 6.42% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 735,667 | 9,100 | 0.0% | 0.0% | 3 | +8,021 | 1.1% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 692,129 | 8,561 | 0.0% | 0.0% | 4 | +19,066 | 2.83% | Q4 2025 | Feb 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 679,581 | 8,406 | 0.94% | 1.35% | 5 | -135,627 | -16.64% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 279,461 | 3,456 | 0.0% | — | 6 | +279,461 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 265,298 | 3,282 | 0.0% | 0.0% | 7 | +871 | 0.33% | Q4 2025 | Feb 09, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 223,392 | 2,763 | 0.1% | 0.1% | 8 | +26,106 | 13.23% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 202,934 | 2,514 | 0.0% | 0.0% | 9 | +8,257 | 4.24% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 188,263 | 2,328 | 0.0% | 0.0% | 10 | -7,900 | -4.03% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 132,825 | 1,643 | 0.0% | 0.0% | 11 | +33,357 | 33.54% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 129,275 | 1,599 | 0.0% | 0.0% | 12 | +75,225 | 139.18% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 121,119 | 1,498 | 0.0% | 0.0% | 13 | +42,529 | 54.12% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,830 | 1,234 | 0.0% | 0.0% | 14 | +28,282 | 39.53% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 86,023 | 1,064 | 0.0% | 0.0% | 15 | -3,578 | -3.99% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 84,992 | 1,051 | 0.1% | 0.05% | 16 | +50,708 | 147.91% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 83,373 | 1,031 | 0.0% | 0.0% | 17 | +36,832 | 79.14% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 77,617 | 960 | 0.0% | 0.0% | 18 | +57,371 | 283.37% | Q4 2025 | Feb 13, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 58,292 | 721 | 0.27% | 0.31% | 19 | +4,220 | 7.8% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,476 | 698 | 0.0% | 0.0% | 20 | -13,265 | -19.02% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 54,529 | 675 | 0.06% | 0.02% | 21 | +39,741 | 268.74% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 53,649 | 663 | 0.0% | 0.0% | 22 | +32,241 | 150.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,050 | 643 | 0.0% | 0.0% | 23 | +33,005 | 173.3% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 43,900 | 543 | 0.0% | 0.0% | 24 | -11,700 | -21.04% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 40,081 | 496 | 0.01% | 0.01% | 25 | +39 | 0.1% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 34,371 | 425 | 0.0% | 0.0% | 26 | -1,196 | -3.36% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,690 | 392 | 0.0% | 0.0% | 27 | -15,474 | -32.81% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,094 | 348 | 0.0% | 0.0% | 28 | +5,400 | 23.79% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 28,177 | 348 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 26,525 | 328 | 0.0% | 0.0% | 30 | +174 | 0.66% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 25,364 | 313 | 0.0% | 0.0% | 31 | +2,614 | 11.49% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 23,981 | 296 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 21,700 | 268 | 0.16% | 0.23% | 33 | -3,550 | -14.06% | Q4 2025 | Jan 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,215 | 259 | 0.0% | 0.0% | 34 | -30,835 | -64.17% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,813 | 220 | 0.0% | 0.0% | 35 | -2 | -0.01% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,719 | 219 | 0.0% | — | 36 | +17,719 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 17,287 | 213 | 0.01% | — | 37 | +17,287 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 16,364 | 202 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Reduced | 16,164 | 199 | 0.09% | 0.12% | 39 | -2,022 | -11.12% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,382 | 177 | 0.0% | 0.0% | 40 | +3,678 | 34.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,644 | 168 | 0.0% | 0.0% | 41 | -1,755 | -11.4% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,512 | 167 | 0.0% | 0.0% | 42 | -7,538 | -35.81% | Q4 2025 | Feb 11, 2026 |
| LVW Advisors, LLC | History | No change | 12,775 | 158 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,308 | 152 | 0.0% | 0.0% | 44 | +5,396 | 78.07% | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | No change | 12,007 | 148 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,899 | 147 | 0.01% | — | 46 | +11,899 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,763 | 145 | 0.0% | 0.0% | 47 | -5,596 | -32.24% | Q4 2025 | Feb 18, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 11,276 | 139 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,086 | 137 | 0.0% | — | 49 | +11,086 | New | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,060 | 136 | 0.0% | 0.0% | 50 | -11,702 | -51.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,829 | 133 | 0.0% | 0.0% | 51 | +10,494 | 3132.54% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,718 | 132 | 0.0% | 0.0% | 52 | -5,689 | -34.67% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 10,484 | 129 | 0.0% | — | 53 | +10,484 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 10,000 | 123 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,208 | 64 | 0.0% | 0.0% | 55 | -58 | -1.1% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,482 | 55 | 0.0% | 0.0% | 57 | -2,058 | -31.47% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,515 | 55 | 0.0% | 0.0% | 56 | -78 | -1.7% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,250 | 52 | 0.0% | — | 58 | +4,250 | New | Q4 2025 | Jan 21, 2026 |
| Copeland Capital Management, LLC | History | No change | 3,649 | 45 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,854 | 35 | 0.0% | 0.0% | 61 | -19,559 | -87.27% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 35 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,670 | 33 | 0.0% | 0.0% | 63 | -102,793 | -97.47% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 2,730 | 33 | 0.0% | 0.0% | 62 | +2,245 | 462.89% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,357 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,127 | 25 | 0.0% | 0.0% | 65 | +1,285 | 152.61% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 1,722 | 21 | 0.0% | 0.0% | 66 | +391 | 29.38% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,400 | 17 | 0.0% | 0.0% | 67 | -2,473 | -63.85% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,301 | 16 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,182 | 14 | 0.0% | 0.0% | 69 | -66 | -5.29% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,148 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,062 | 13 | 0.0% | — | 71 | +1,062 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,072 | 13 | 0.0% | 0.0% | 72 | -86 | -7.43% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 12 | 0.0% | — | 73 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 932 | 11 | 0.0% | 0.0% | 74 | -18 | -1.89% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 690 | 8 | 0.0% | 0.0% | 75 | -160 | -18.82% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 338 | 4 | 0.0% | — | 77 | +338 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 353 | 4 | 0.0% | 0.0% | 76 | -53 | -13.05% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 182 | 2 | 0.0% | 0.0% | 78 | +42 | 30.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 190 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 150 | 1 | 0.0% | — | 80 | +150 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 92 | 1 | 0.0% | 0.0% | 82 | +10 | 12.2% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 81 | -9 | -8.26% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,491 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,164 | -100.0% | Q3 2025 | Nov 20, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 34 | 0 | — | 0.0% | — | -346 | -91.05% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 73 | 0 | — | — | — | +46 | 170.37% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 29 | 0 | — | — | — | +5 | 20.83% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 06, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |