Ranked by reported Q1 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 | ASHFORD CAPITAL MANAGEMENT INC | 1.0M | $7.7M | +49.2% | 5.580% | 0.95% |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | 743K | $5.6M | -6.4% | 4.088% | 0.31% |
| 3 | BlackRock, Inc. | 697K | $5.3M | +0.6% | 3.833% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 593K | $4.5M | — | 3.265% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 348K | $2.6M | +31.3% | 1.917% | 0.00% |
| 6 | MORGAN STANLEY | 343K | $2.6M | +310.8% | 1.885% | 0.00% |
| 7 | BANK OF MONTREAL /CAN/ | 280K | $2.1M | +0.1% | 1.540% | 0.00% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 244K | $1.9M | +29.6% | 1.342% | 0.00% |
| 9 | STATE STREET CORP | 210K | $1.6M | +3.3% | 1.153% | 0.00% |
| 10 | CITADEL ADVISORS LLC | 173K | $1.3M | +43.0% | 0.953% | 0.00% |
| 11 | TWO SIGMA INVESTMENTS, LP | 169K | $1.3M | +198.4% | 0.927% | 0.00% |
| 12 | STIFEL FINANCIAL CORP | 156K | $1.2M | +20.9% | 0.860% | 0.00% |
| 13 | Squarepoint Ops LLC | 146K | $1.1M | +46.3% | 0.804% | 0.00% |
| 14 | EverSource Wealth Advisors, LLC | 53K | $1.0M | +1065580.0% | 0.293% | 0.03% |
| 15 | Bank of New York Mellon Corp | 133K | $1.0M | -0.2% | 0.729% | 0.00% |
| 16 | Qube Research & Technologies Ltd | 124K | $943K | +131.4% | 0.683% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 111K | $846K | +113.8% | 0.612% | 0.00% |
| 18 | NORTHERN TRUST CORP | 95K | $725K | +10.9% | 0.525% | 0.00% |
| 19 | MARSHALL WACE, LLP | 86K | $654K | +10.9% | 0.474% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 85K | $647K | — | 0.468% | 0.00% |
| 21 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85K | $646K | 0.0% | 0.468% | 0.06% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 72K | $550K | — | 0.398% | 0.00% |
| 23 | Lunt Capital Management, Inc. | 58K | $443K | 0.0% | 0.321% | 0.17% |
| 24 | JANE STREET GROUP, LLC | 38K | $292K | +21.2% | 0.211% | 0.00% |
| 25 | Point72 Asset Management, L.P. | 37K | $281K | +108.4% | 0.203% | 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 Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new TRAK position in Q1 2026
Institutions that fully closed their TRAK position in Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 110 | +21% | 30.20% | 9.37 pp | $52M | 24% |
| Q4 2025 | 91 | +2.2% | 39.57% | 4.70 pp | $68M | 11% |
| Q3 2025 | 89 | +0.0% | 44.27% | 13.41 pp | $76M | 23% |
| Q2 2025 | 89 | +3.5% | 57.68% | +1.54 pp | $99M | +2.8% |
| Q1 2025 | 86 | 6.5% | 56.14% | 4.13 pp | $96M | 6.9% |
| Q4 2024 | 92 | +15% | 60.27% | +11.14 pp | $103M | +23% |
| Q3 2024 | 80 | +14% | 49.13% | +11.06 pp | $84M | +29% |
| Q2 2024 | 70 | — | 38.07% | — | $65M | — |
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 Q1 2026 13F filings, institutional ownership of ReposiTrak, Inc. stands at 30.2%, held across 110 reporting institutions.
ASHFORD CAPITAL MANAGEMENT INC is the largest reported institutional holder of TRAK, with approximately 1,014,028 shares worth $0.01B as of Q1 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of TRAK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, Point72 Asset Management, L.P..
Our composite Smart Money Score for TRAK is 63 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
34 institutions opened new positions in TRAK during Q1 2026, while 15 fully exited. 22 added to existing positions and 52 trimmed.
TRAK institutional ownership fell by 9.37 percentage points quarter-over-quarter, with a net change of +19 holders.
The top 10 institutions account for 68.3% of all reported 13F value in TRAK, and the top 25 account for 90.9%.
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