ReposiTrak (TRAK) Institutional Ownership $16.19 -0.14 (-0.86%) As of 08/29/2025 03:58 PM Eastern Add Compare Share Share Ownership Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Institutional Ownership Changes (13F Filings) for ReposiTrak (NYSE:TRAK)CurrentInstitutional OwnershipPercentage27.35%Number ofInstitutional Buyers(last 12 months)13TotalInstitutional Inflows(last 12 months)$12.47MNumber ofInstitutional Sellers(last 12 months)10TotalInstitutional Outflows(last 12 months)$753.86K Get TRAK Insider Trade Alerts Want to know when executives and insiders are buying or selling ReposiTrak stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily. 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Skip Chart & View Institutional Buying and Selling Data TRAK Institutional Buying and Selling by Quarter ReposiTrak Major Shareholders & Ownership History Export to ExcelReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails8/20/2025 Thompson Davis & CO. Inc.31,875$626K0.3%-7.8%0.174% 8/18/2025 Ashford Capital Management Inc.792,154$15.57M1.8%+93.7%4.333% 8/15/2025 Tower Research Capital LLC TRC 3,620$71K0.0%+397.3%0.020% 8/15/2025 BNP Paribas Financial Markets1,633$32K0.0%+63.5%0.009% 8/15/2025 Bank of America Corp DE10,318$203K0.0%-7.9%0.056% 8/14/2025 Jane Street Group LLC40,838$802K0.0%N/A0.223% 8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,157$121K0.0%-12.6%0.034% 8/14/2025 NewEdge Advisors LLC24,813$488K0.0%-34.2%0.136% 8/13/2025 Arrowstreet Capital Limited Partnership28,177$554K0.0%-11.8%0.154% 8/12/2025 Coldstream Capital Management Inc.20,042$394K0.0%+47,619.0%0.110% 8/12/2025 American Century Companies Inc.23,344$459K0.0%+17.4%0.128% 8/12/2025 Rhumbline Advisers18,036$354K0.0%+69.1%0.099% 8/12/2025 Handelsbanken Fonder AB1,654,348$32.51M0.1%+7.1%9.050% 8/8/2025 Thompson Davis & CO. Inc.33,175$652K0.3%-4.1%0.181% 8/8/2025 Geode Capital Management LLC263,690$5.18M0.0%-1.1%1.443% 8/7/2025 Prescott Group Capital Management L.L.C.26,284$516K0.1%+47.2%0.144% 8/7/2025 Los Angeles Capital Management LLC41,625$818K0.0%N/A0.228% 7/31/2025 Ingalls & Snyder LLC198,714$3.91M0.1%+1.3%1.087% 7/31/2025 R Squared Ltd11,948$235K0.1%N/A0.065% 7/28/2025 Ritholtz Wealth Management14,591$287K0.0%-37.4%0.080% 7/14/2025 Avanza Fonder AB12,007$236K0.0%-25.0%0.066% 6/27/2025 Goldman Sachs Group Inc.37,647$763K0.0%-2.6%0.206% 5/29/2025 Rhumbline Advisers10,665$216K0.0%-57.4%0.058% 5/28/2025 Ellsworth Advisors LLC31,289$634K0.2%+10.6%0.171% (Data available from 1/1/2016 forward) TRAK Institutional Ownership - Frequently Asked Questions Who are the largest shareholders of TRAK shares? During the previous two years, 22 institutional investors and hedge funds held shares of ReposiTrak. The most heavily invested institutionals were Handelsbanken Fonder AB ($32.51M), Ashford Capital Management Inc. ($15.57M), Geode Capital Management LLC ($5.18M), Ingalls & Snyder LLC ($3.91M), Los Angeles Capital Management LLC ($818K), Jane Street Group LLC ($802K), and Goldman Sachs Group Inc. ($763K).Learn more on ReposiTrak's institutional investors. What percentage of ReposiTrak's stock is owned by institutional investors? 27.35% of ReposiTrak's stock is owned by institutional investors. Learn more on TRAK's institutional investor holdings. Which institutional investors have been buying ReposiTrak's stock? Of the 13 institutional investors that purchased ReposiTrak's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ashford Capital Management Inc. ($383.28K), Handelsbanken Fonder AB ($110K), Los Angeles Capital Management LLC ($41.63K), Jane Street Group LLC ($40.84K), Coldstream Capital Management Inc. ($20K), R Squared Ltd ($11.95K), and Prescott Group Capital Management L.L.C. ($8.43K). How much institutional buying is happening at ReposiTrak? Institutional investors have bought a total of 636,025 shares in the last 24 months. This purchase volume represents approximately $12.47M in transactions. Which of ReposiTrak's major shareholders have been selling company stock? Of the 10 institutional investors that sold ReposiTrak's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rhumbline Advisers ($14.38K), NewEdge Advisors LLC ($12.87K), Ritholtz Wealth Management ($8.73K), Thompson Davis & CO. Inc. ($4.11K), Avanza Fonder AB ($4K), Arrowstreet Capital Limited Partnership ($3.76K), and Geode Capital Management LLC ($3.03K). How much institutional selling is happening at ReposiTrak? Institutional investors have sold a total of 53,654 shares in the last 24 months. This volume of shares sold represents approximately $753.86K in transactions. Related Companies MultiPlan Institutional Ownership E2open Parent Institutional Ownership Evolent Health Institutional Ownership Yext Institutional Ownership Radware Institutional Ownership Telus Digital Institutional Ownership Montrose Environmental Group Institutional Ownership Pursuit Attractions and Hospitality Institutional Ownership Emerald Institutional Ownership i3 Verticals Institutional Ownership This page (NYSE:TRAK) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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