13F

Stock

ReposiTrak, Inc.

TRAK · held by 7 managers

Reported value

$1.7M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$109.9K

Price effect on 2 books still in the name

Largest holder

$689.7K

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY46.5K$689.7KHeld
Polar Asset Management Partners Inc.35K$518.7KHeld
BARCLAYS PLC22.8K$337.2K−$109.9KCut−$184.5K
BANK OF AMERICA CORP /DE/10.7K$158.6KHeld
Essential Partners LLC6$89−$5Added$69
IFP Advisors, Inc3$44Held
Allworth Financial LP1$15Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.