Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ReposiTrak, Inc.

CIK 0000050471TRAK· quarter ending 2026-06-30

Shares outstanding

18,201,204

as of 2026-09-28 · 10-K cover page, filed 2026-09-28

Held by 13F filers

6,681,607

36.7% of shares outstanding

Holders

115

+4 vs 2026-03-31 · 22 new, 18 exited

Value

$60.1M

shares -4.9% vs prior quarter

Share classes (cover page of the 10-K filed 2026-09-28, as of 2026-09-28)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	TRAK · NYSE	18,201,204	6,681,607	36.7%	115	700215304

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	700215304	COM NEW	115	6,681,607	18,201,204	36.7%	$60.1M	2 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (115 of 115 · 700215304)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	783,702	4.31%	$7.1M	+87,169 (+12.5%)
2	RICE HALL JAMES & ASSOCIATES, LLC	781,125	4.29%	$7.0M	+38,110 (+5.1%)
3	ASHFORD CAPITAL MANAGEMENT INC	768,760	4.22%	$6.9M	-245,268 (-24.2%)
4	VANGUARD CAPITAL MANAGEMENT LLC	535,196	2.94%	$4.8M	-58,210 (-9.8%)
5	MORGAN STANLEY	447,662	2.46%	$4.0M	+105,132 (+30.7%)
6	GEODE CAPITAL MANAGEMENT, LLC	307,028	1.69%	$2.8M	-41,303 (-11.9%)
7	BANK OF MONTREAL /CAN/	280,459	1.54%	$2.5M	+592 (+0.2%)
8	STATE STREET CORP	224,541	1.23%	$2.0M	+14,957 (+7.1%)
9	INGALLS & SNYDER LLC	222,547	1.22%	$2.0M	+415 (+0.2%)
10	RENAISSANCE TECHNOLOGIES LLC	161,063	0.88%	$1.4M	-82,900 (-34.0%)
11	Bank of New York Mellon Corp	140,180	0.77%	$1.3M	+7,623 (+5.8%)
12	AQR CAPITAL MANAGEMENT LLC	135,041	0.74%	$1.2M	+98,492 (+269.5%)
13	STIFEL FINANCIAL CORP	126,503	0.70%	$1.1M	-29,772 (-19.1%)
14	Squarepoint Ops LLC	100,655	0.55%	$906K	-45,379 (-31.1%)
15	GOLDMAN SACHS GROUP INC	92,068	0.51%	$829K	-19,220 (-17.3%)
16	NORTHERN TRUST CORP	90,903	0.50%	$818K	-4,479 (-4.7%)
17	VANGUARD FIDUCIARY TRUST CO	86,516	0.48%	$779K	+1,411 (+1.7%)
18	Prescott Group Capital Management, L.L.C.	84,992	0.47%	$765K	—
19	VANGUARD PORTFOLIO MANAGEMENT LLC	84,713	0.47%	$762K	+12,373 (+17.1%)
20	Qube Research & Technologies Ltd	84,302	0.46%	$759K	-39,824 (-32.1%)
21	GSA CAPITAL PARTNERS LLP	69,112	0.38%	$622K	-17,266 (-20.0%)
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	68,402	0.38%	$616K	+40,225 (+142.8%)
23	PRICE T ROWE ASSOCIATES INC /MD/	67,580	0.37%	$609K	+17,186 (+34.1%)
24	Lunt Capital Management, Inc.	67,464	0.37%	$607K	+9,172 (+15.7%)
25	TWO SIGMA INVESTMENTS, LP	61,636	0.34%	$555K	-106,865 (-63.4%)
26	PDT Partners, LLC	59,179	0.33%	$533K	+28,810 (+94.9%)
27	NewEdge Advisors, LLC	52,069	0.29%	$469K	+21,743 (+71.7%)
28	ARS Investment Partners, LLC	47,392	0.26%	$427K	+31,507 (+198.3%)
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	42,330	0.23%	$381K	+7,721 (+22.3%)
30	Russell Investments Group, Ltd.	39,048	0.21%	$351K	+31,172 (+395.8%)
31	Vanguard Personalized Indexing Management, LLC	32,167	0.18%	$290K	+19,515 (+154.2%)
32	Nuveen, LLC	31,143	0.17%	$280K	+14,779 (+90.3%)
33	BRIDGEWAY CAPITAL MANAGEMENT, LLC	25,000	0.14%	$225K	NEW
34	CITADEL ADVISORS LLC	24,272	0.13%	$218K	-120,767 (-83.3%)
35	AMERICAN CENTURY COMPANIES INC	23,981	0.13%	$216K	—
36	XTX Topco Ltd	23,238	0.13%	$209K	-11,973 (-34.0%)
37	FMR LLC	22,009	0.12%	$198K	+15,874 (+258.7%)
38	DIMENSIONAL FUND ADVISORS LP	21,991	0.12%	$198K	-878 (-3.8%)
39	MERCER GLOBAL ADVISORS INC /ADV	21,445	0.12%	$193K	+2,465 (+13.0%)
40	Vident Advisory, LLC	18,571	0.10%	$167K	—
41	HSBC HOLDINGS PLC	18,363	0.10%	$165K	—
42	BANK OF AMERICA CORP /DE/	17,056	0.09%	$154K	-2,986 (-14.9%)
43	Cerity Partners LLC	17,032	0.09%	$153K	NEW
44	Cetera Investment Advisers	16,811	0.09%	$151K	NEW
45	OCCUDO QUANTITATIVE STRATEGIES LP	16,242	0.09%	$146K	NEW
46	SEI INVESTMENTS CO	14,997	0.08%	$135K	NEW
47	Schonfeld Strategic Advisors LLC	14,837	0.08%	$134K	+564 (+4.0%)
48	RHUMBLINE ADVISERS	13,645	0.07%	$123K	+239 (+1.8%)
49	Abel Hall, LLC	13,058	0.07%	$118K	NEW
50	LVW Advisors, LLC	12,775	0.07%	$115K	—
51	DEUTSCHE BANK AG\	12,416	0.07%	$112K	+12,094 (+3755.9%)
52	IEQ CAPITAL, LLC	11,819	0.06%	$106K	NEW
53	Mariner, LLC	11,724	0.06%	$106K	NEW
54	WELLS FARGO & COMPANY/MN	11,308	0.06%	$102K	+6,839 (+153.0%)
55	Gateway Wealth Partners, LLC	11,276	0.06%	$101K	-11,276 (-50.0%)
56	BARCLAYS PLC	10,709	0.06%	$96K	-449 (-4.0%)
57	Callan Family Office, LLC	10,001	0.05%	$90K	NEW
58	Copeland Capital Management, LLC	9,633	0.05%	$87K	+5,607 (+139.3%)
59	JPMORGAN CHASE & CO	8,627	0.05%	$79K	+1,450 (+20.2%)
60	Crewe Advisors LLC	8,000	0.04%	$72K	NEW
61	Avanza Fonder AB	7,653	0.04%	$69K	-811 (-9.6%)
62	CITIGROUP INC	5,821	0.03%	$52K	+4,212 (+261.8%)
63	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,708	0.03%	$51K	+364 (+6.8%)
64	Vanguard Global Advisers, LLC	5,220	0.03%	$47K	—
65	SIMPLEX TRADING, LLC	4,881	0.03%	$44K	+1,125 (+30.0%)
66	UBS Group AG	3,596	0.02%	$32K	-182 (-4.8%)
67	Arax Advisory Partners	3,399	0.02%	$31K	NEW
68	PNC Financial Services Group, Inc.	3,154	0.02%	$28K	+1,502 (+90.9%)
69	NEW YORK STATE COMMON RETIREMENT FUND	2,900	0.02%	$26K	—
70	Tower Research Capital LLC (TRC)	2,473	0.01%	$22K	+590 (+31.3%)
71	Police & Firemen's Retirement System of New Jersey	2,357	0.01%	$21K	—
72	BNP PARIBAS FINANCIAL MARKETS	2,148	0.01%	$19K	-21,369 (-90.9%)
73	State of Alaska, Department of Revenue	2,127	0.01%	$18K	—
74	ROYAL BANK OF CANADA	1,349	0.01%	$12K	+1,237 (+1104.5%)
75	OSAIC HOLDINGS, INC.	1,305	0.01%	$12K	+4 (+0.3%)
76	Farther Finance Advisors, LLC	1,240	0.01%	$11K	+214 (+20.9%)
77	Ameritas Investment Partners, Inc.	1,148	0.01%	$10K	—
78	GAMMA Investing LLC	1,025	0.01%	$9K	+66 (+6.9%)
79	Legal & General Group Plc	1,005	0.01%	$9K	—
80	Pinnacle Wealth Planning Services, Inc.	891	0.00%	$8K	+857 (+2520.6%)
81	MassMutual Private Wealth & Trust, FSB	529	0.00%	$5K	+75 (+16.5%)
82	Avion Wealth	503	0.00%	$4K	+248 (+97.3%)
83	Bell Investment Advisors, Inc	484	0.00%	$4K	+421 (+668.3%)
84	NISA INVESTMENT ADVISORS, LLC	368	0.00%	$3K	NEW
85	EverSource Wealth Advisors, LLC	367	0.00%	$3K	+243 (+196.0%)
86	UMB Bank, n.a.	360	0.00%	$3K	NEW
87	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	353	0.00%	$3K	—
88	Purpose Unlimited Inc.	350	0.00%	$3K	—
89	Smartleaf Asset Management LLC	336	0.00%	$3K	—
90	Allworth Financial LP	220	0.00%	$2K	+190 (+633.3%)
91	Rialto Wealth Management, LLC	202	0.00%	$2K	+134 (+197.1%)
92	Silver Grove Financial Group, Inc.	200	0.00%	$2K	—
93	ROTHSCHILD INVESTMENT LLC	182	0.00%	$2K	+116 (+175.8%)
94	Essential Partners LLC	179	0.00%	$2K	+41 (+29.7%)
95	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	171	0.00%	$2K	-438 (-71.9%)
96	Bare Financial Services, Inc	128	0.00%	$1K	NEW
97	SBI Securities Co., Ltd.	122	0.00%	$1K	+88 (+258.8%)
98	VALLEY NATIONAL ADVISERS INC	100	0.00%	$900	NEW
99	True Wealth Design, LLC	83	0.00%	$747	+54 (+186.2%)
100	Transamerica Financial Advisors, LLC	76	0.00%	$685	NEW
101	Physician Wealth Advisors, Inc.	66	0.00%	$594	+3 (+4.8%)
102	North Star Investment Management Corp.	64	0.00%	$576	NEW
103	IFP Advisors, Inc	62	0.00%	$558	+20 (+47.6%)
104	Covestor Ltd	61	0.00%	$1K	+20 (+48.8%)
105	FIFTH THIRD BANCORP	61	0.00%	$549	NEW
106	JONES FINANCIAL COMPANIES LLLP	52	0.00%	$478	NEW
107	NVWM, LLC	50	0.00%	$450	—
108	Sterling Capital Management LLC	39	0.00%	$351	-34 (-46.6%)
109	Caitong International Asset Management Co., Ltd	32	0.00%	$288	+28 (+700.0%)
110	Fortitude Family Office, LLC	29	0.00%	$261	NEW
111	Versant Capital Management, Inc	25	0.00%	$225	—
112	NATIONAL BANK OF CANADA /FI/	25	0.00%	$225	NEW
113	SJS Investment Consulting Inc.	7	0.00%	$63	+6 (+600.0%)
114	Optiver Holding B.V.	6	0.00%	$54	-104 (-94.5%)
115	Clearstead Advisors, LLC	1	0.00%	$9	NEW

Exited since 2026-03-31 (18 filers; largest 18 shown)

MARSHALL WACE, LLP	−86,092
JANE STREET GROUP, LLC	−38,412
Point72 Asset Management, L.P.	−36,920
Walleye Capital LLC	−21,958
Engineers Gate Manager LP	−15,112
Quadrature Capital Ltd	−13,813
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−12,466
RAYMOND JAMES FINANCIAL INC	−11,763
THOMPSON DAVIS & CO., INC.	−11,600
Centiva Capital, LP	−11,339
Invesco Ltd.	−10,624
LOS ANGELES CAPITAL MANAGEMENT LLC	−3,490
CWM, LLC	−2,006
Marquette Asset Management, LLC	−57
Root Financial Partners, LLC	−10
Advisory Services Network, LLC	−8
MAI Capital Management	−7
Sunbelt Securities, Inc.	−3

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
ASHFORD CAPITAL MANAGEMENT INC	SCHEDULE 13G/A	2026-08-13	2026-06-30	768,760	4.2%
Handelsbanken Fonder AB	SCHEDULE 13G/A	2026-04-27	2026-03-31	0	0%
Rice Hall James & Associates, LLC	SCHEDULE 13G/A	2025-05-01	2025-03-31	853,131	4.67%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.