TRAK institutional holders

REPOSITRAK INC · 13F, 2026Q2

Managers holding116
Shares held6,682,310
Reported value$60.1m
Quarter flows23 new, 53 added, 23 trimmed, 18 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.783,702$7.1m0.0%
RICE HALL JAMES & ASSOCIATES, LLC781,125$7.0m0.3%
ASHFORD CAPITAL MANAGEMENT INC768,760$6.9m0.7%
VANGUARD CAPITAL MANAGEMENT LLC535,196$4.8m0.0%
MORGAN STANLEY447,662$4.0m0.0%
GEODE CAPITAL MANAGEMENT, LLC307,028$2.8m0.0%
BANK OF MONTREAL /CAN/280,459$2.5m0.0%
STATE STREET CORP224,541$2.0m0.0%
INGALLS & SNYDER LLC222,547$2.0m0.1%
RENAISSANCE TECHNOLOGIES LLC161,063$1.4m0.0%
Bank of New York Mellon Corp140,180$1.3m0.0%
AQR CAPITAL MANAGEMENT LLC135,041$1.2m0.0%
STIFEL FINANCIAL CORP126,503$1.1m0.0%
Squarepoint Ops LLC100,655$905,8950.0%
GOLDMAN SACHS GROUP INC92,068$828,6100.0%
NORTHERN TRUST CORP90,903$818,1270.0%
VANGUARD FIDUCIARY TRUST CO86,516$778,6440.0%
Prescott Group Capital Management, L.L.C.84,992$764,9280.1%
VANGUARD PORTFOLIO MANAGEMENT LLC84,713$762,4170.0%
Qube Research & Technologies Ltd84,302$758,7180.0%
GSA CAPITAL PARTNERS LLP69,112$622,0000.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,402$615,6180.0%
PRICE T ROWE ASSOCIATES INC /MD/67,580$609,0000.0%
Lunt Capital Management, Inc.67,464$607,1760.2%
TWO SIGMA INVESTMENTS, LP61,636$554,7240.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TRAK"). TRAK price history · All 13F data

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