REPOSITRAK, INC.

PublicCIK: 50471
TRAKNYSE
Location

MURRAY, UT

13F Filings

Institutional Holders

REPOSITRAK, INC.TRAK— Latest position per institution from SEC 13F filings

15

Institutional holders

8.24M

Total shares held

65.45M

Estimated value

412.24K

Avg. position size

1

HANDELSBANKEN FONDER AB

CIK 1398318

Shares

1.16M

Value

14.34K

Filed

Dec 31, 2025

2

BLACKROCK, INC.

CIK 2012383

Shares

783.70K

Value

7.05M

Filed

Jun 30, 2026

3

RICE HALL JAMES & ASSOCIATES, LLC

CIK 1230765

Shares

781.13K

Value

7.03M

Filed

Jun 30, 2026

4

ASHFORD CAPITAL MANAGEMENT INC

CIK 897070

Shares

768.76K

Value

6.92M

Filed

Jun 30, 2026

5

VANGUARD GROUP INC

CIK 102909

Shares

735.67K

Value

9.10M

Filed

Dec 31, 2025

6

BLACKROCK FINANCE, INC.

CIK 1364742

Shares

645.24K

Value

9.87M

Filed

Jun 30, 2024

7

VANGUARD CAPITAL MANAGEMENT LLC

CIK 2100119

Shares

535.20K

Value

4.82M

Filed

Jun 30, 2026

8

HANDELSINVEST INVESTERINGSFORVALTNING

CIK 1659997

Shares

460K

Value

4.64K

Filed

Jun 30, 2023

9

MORGAN STANLEY

CIK 895421

Shares

447.66K

Value

4.03M

Filed

Jun 30, 2026

10

GEODE CAPITAL MANAGEMENT, LLC

CIK 1214717

Shares

307.03K

Value

2.76M

Filed

Jun 30, 2026

11

BANK OF MONTREAL /CAN/

CIK 927971

Shares

280.46K

Value

2.52M

Filed

Jun 30, 2026

12

STATE STREET CORP

CIK 93751

Shares

224.54K

Value

2.03M

Filed

Jun 30, 2026

13

INGALLS & SNYDER LLC

CIK 1041885

Shares

222.55K

Value

2K

Filed

Jun 30, 2026

14

RENAISSANCE TECHNOLOGIES LLC

CIK 1037389

Shares

161.06K

Value

1.45M

Filed

Jun 30, 2026

15

BANK OF NEW YORK MELLON CORP

CIK 1390777

Shares

140.18K

Value

1.26M

Filed

Jun 30, 2026

16

AQR CAPITAL MANAGEMENT LLC

CIK 1167557

Shares

135.04K

Value

1.22M

Filed

Jun 30, 2026

17

STIFEL FINANCIAL CORP

CIK 720672

Shares

126.50K

Value

1.14M

Filed

Jun 30, 2026

18

ROYCE & ASSOCIATES LP

CIK 906304

Shares

120.71K

Value

2.37M

Filed

Jun 30, 2025

19

JACOB ASSET MANAGEMENT OF NEW YORK LLC

CIK 1279256

Shares

109.51K

Value

959.33K

Filed

Sep 30, 2023

20

SQUAREPOINT OPS LLC

CIK 1642575

Shares

100.66K

Value

905.89K

Filed

Jun 30, 2026

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.