TRAK Institutional Ownership
Who owns ReposiTrak, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 116 funds reported holding TRAK at Jun 30, 2026, together owning 36.7% of the company.
- ▲76 buying vs 39 selling
- ▼Held by funds -1.9 pts
- ▲Funds holding +5
- ▼Superinvestors: 0 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 116 | 111 | +4.5% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 6.7M | 7M | −4.9% |
| Held by funds | 36.7% | 38.6% | −1.9 pts |
| New positions | 23 | 28 | −17.9% |
| Increased | 53 | 46 | +15.2% |
| Reduced | 23 | 18 | +27.8% |
| Sold out | 16 | 14 | +14.3% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TRAK
All superinvestors →
Who owns TRAK
share of fund held shares- Index and passive funds33.2%
- Active managers and hedge funds49.1%
- Banks and brokers17.6%
- Pensions, insurers and other0.1%
The top 10 holders own 67.5% of all TRAK shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
23 funds changed their position- Abel Hall, LLCSold out−13K sh
- State of Alaska, Department of RevenueTrimmed−842 sh
- Farther Finance Advisors, LLCAdded+596 sh
- Bell Investment Advisors, IncSold out−484 sh
- GAMMA Investing LLCAdded+499 sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.31% | 784K | $7.1M | +87K |
| 2 | Rice Hall James & Associates, LLC | 4.29% | 781K | $7M | +38K |
| 3 | Ashford Capital Management Inc | 4.22% | 769K | $6.9M | −245K |
| 4 | Vanguard Capital Management LLC | 2.94% | 535K | $4.8M | −58K |
| 5 | Morgan Stanley | 2.46% | 448K | $4M | +105K |
| 6 | Geode Capital Management, LLC | 1.69% | 307K | $2.8M | −41K |
| 7 | Bank of Montreal /can/ | 1.54% | 280K | $2.5M | +592 |
| 8 | State Street Corp | 1.23% | 225K | $2M | +15K |
| 9 | Ingalls & Snyder LLC | 1.22% | 223K | $2M | +415 |
| 10 | Renaissance Technologies LLC | 0.88% | 161K | $1.4M | −83K |
- Morgan Stanley+105K sh+$946K
- AQR Capital Management LLC+98K sh+$886K
- BlackRock, Inc.+87K sh+$785K
- Arrowstreet Capital, Limited Partnership+40K sh+$362K
- Rice Hall James & Associates, LLC+38K sh+$343K
- ARS Investment Partners, LLC+32K sh+$284K
- Russell Investments Group, Ltd.+31K sh+$281K
- PDT Partners, LLC+29K sh+$259K
- Ashford Capital Management Inc−245K sh−$2.2M
- Citadel Advisors LLC−121K sh−$1.1M
- Two Sigma Investments, LP−107K sh−$962K
- Renaissance Technologies LLC−83K sh−$746K
- Marshall Wace, LLP−86K sh−$654K
- Vanguard Capital Management LLC−58K sh−$524K
- Squarepoint Ops LLC−45K sh−$408K
- Geode Capital Management, LLC−41K sh−$372K
TRAK institutional ownership FAQ
Who owns the most TRAK stock?
In Q2 2026 13F filings the largest holder of TRAK was BlackRock, Inc., followed by Rice Hall James & Associates, LLC and Ashford Capital Management Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of TRAK is owned by institutions?
Funds that file 13F reports held 36.7% of TRAK's shares at Jun 30, 2026, compared with 38.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TRAK?
In Q2 2026, 76 funds bought TRAK (23 of them new positions) and 39 sold (16 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for TRAK is neutral.
What is TRAK's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this TRAK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.