Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in TRAK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 784K | $7.1M | +12.5% | 4.312% | 0.00% |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | 781K | $7.0M | +5.1% | 4.298% | 0.34% |
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 769K | $6.9M | -24.2% | 4.230% | 0.74% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 535K | $4.8M | -9.8% | 2.945% | 0.00% |
| 5 | MORGAN STANLEY | 448K | $4.0M | +30.7% | 2.463% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 307K | $2.8M | -11.9% | 1.689% | 0.00% |
| 7 | BANK OF MONTREAL /CAN/ | 280K | $2.5M | +0.2% | 1.543% | 0.00% |
| 8 | STATE STREET CORP | 225K | $2.0M | +7.1% | 1.236% | 0.00% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 161K | $1.4M | -34.0% | 0.886% | 0.00% |
| 10 | Bank of New York Mellon Corp | 140K | $1.3M | +5.8% | 0.771% | 0.00% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 135K | $1.2M | +269.5% | 0.743% | 0.00% |
| 12 | STIFEL FINANCIAL CORP | 127K | $1.1M | -19.1% | 0.696% | 0.00% |
| 13 | Squarepoint Ops LLC | 101K | $906K | -31.1% | 0.554% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 92K | $829K | -17.3% | 0.507% | 0.00% |
| 15 | NORTHERN TRUST CORP | 91K | $818K | -4.7% | 0.500% | 0.00% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 87K | $779K | +1.7% | 0.476% | 0.00% |
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85K | $765K | 0.0% | 0.468% | 0.07% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85K | $762K | +17.1% | 0.466% | 0.00% |
| 19 | Qube Research & Technologies Ltd | 84K | $759K | -32.1% | 0.464% | 0.00% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68K | $616K | +142.8% | 0.376% | 0.00% |
| 21 | Lunt Capital Management, Inc. | 67K | $607K | +15.7% | 0.371% | 0.22% |
| 22 | CITADEL ADVISORS LLC | 62K | $561K | -64.0% | 0.343% | 0.00% |
| 23 | TWO SIGMA INVESTMENTS, LP | 62K | $555K | -63.4% | 0.339% | 0.00% |
| 24 | PDT Partners, LLC | 59K | $533K | +94.9% | 0.326% | 0.03% |
| 25 | NewEdge Advisors, LLC | 52K | $469K | +71.7% | 0.286% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TRAK — a direct measure of their conviction.
Filings activity in TRAK during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new TRAK position in Q2 2026
Institutions that fully closed their TRAK position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +4.5% | 37.06% | 1.75 pp | $57M | +13% |
| Q1 2026 | 111 | +22% | 38.81% | +0.75 pp | $51M | 25% |
| Q4 2025 | 91 | +2.2% | 38.06% | +10.12 pp | $68M | 11% |
| Q3 2025 | 89 | +0.0% | 27.94% | +0.48 pp | $76M | 23% |
| Q2 2025 | 89 | +3.5% | 27.46% | +1.55 pp | $99M | +2.8% |
| Q1 2025 | 86 | 6.5% | 25.91% | +0.40 pp | $96M | 6.9% |
| Q4 2024 | 92 | +15% | 25.51% | +0.58 pp | $103M | +23% |
| Q3 2024 | 80 | — | 24.93% | — | $84M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TRAK stock.
Based on Q2 2026 13F filings, institutional ownership of ReposiTrak, Inc. stands at 37.1%, held across 116 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TRAK, with approximately 783,702 shares worth $0.01B as of Q2 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of TRAK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for TRAK is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
22 institutions opened new positions in TRAK during Q2 2026, while 15 fully exited. 77 added to existing positions and 15 trimmed.
TRAK institutional ownership fell by 1.75 percentage points quarter-over-quarter, with a net change of +5 holders.
The top 10 institutions account for 69.5% of all reported 13F value in TRAK, and the top 25 account for 89.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
ReposiTrak, Inc. (TRAK) Institutional Ownership