13F

Stock

ReposiTrak, Inc.

TRAK · held by 93 managers

Reported value

$67.5M

Holders

93

+1 new · −1 exited

Holders’ est. mark

−$196K

Price effect on 6 books still in the name

Largest holder

$9.82M

RICE HALL JAMES & ASSOCIATES, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
RICE HALL JAMES & ASSOCIATES, LLC793.9K$9.82MHeld
Vanguard735.7K$9.1MHeld
BlackRock, Inc.692.1K$8.56MHeld
ASHFORD CAPITAL MANAGEMENT INC679.6K$8.41MHeld
BANK OF MONTREAL /CAN/279.5K$3.46MHeld
GEODE CAPITAL MANAGEMENT, LLC265.3K$3.28MHeld
State Street202.9K$2.51MHeld
Renaissance Technologies188.3K$2.33MHeld
Bank of New York Mellon Corp132.8K$1.64MHeld
STIFEL FINANCIAL CORP129.3K$1.6MHeld
Squarepoint Ops LLC99.8K$1.23MHeld
Citadel99.1K$1.23MHeld
NORTHERN TRUST CORP86K$1.06MHeld
Prescott Group Capital Management, L.L.C.85K$1.05MHeld
MORGAN STANLEY83.4K$1.03M−$114KAdded$341.6K
MARSHALL WACE, LLP77.6K$960.1KHeld
Lunt Capital Management, Inc.58.3K$721.1KHeld
TWO SIGMA INVESTMENTS, LP56.5K$698.6KHeld
Qube Research & Technologies Ltd53.6K$663.6KHeld
GOLDMAN SACHS GROUP INC52K$643.9KHeld
TWO SIGMA ADVISERS, LP43.9K$543KHeld
COLDSTREAM CAPITAL MANAGEMENT INC40.1K$496.2KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34.4K$425.2KHeld
JANE STREET GROUP, LLC31.7K$392KHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28.2K$348.5KHeld
DIMENSIONAL FUND ADVISORS LP26.5K$328.1KHeld
BARCLAYS PLC25.4K$313.8K−$55.7KCut−$23.4K
AMERICAN CENTURY COMPANIES INC24K$296.6KHeld
THOMPSON DAVIS & CO., INC.21.7K$268.4KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC17.2K$259.3KHeld
MERCER GLOBAL ADVISORS INC /ADV17.8K$220.3KHeld
Point72 Asset Management, L.P.17.7K$219.2KHeld
XTX Topco Ltd17.3K$213.8KHeld
Nuveen, LLC16.4K$202.4KHeld
R Squared Ltd16.2K$199.9KHeld
BANK OF AMERICA CORP /DE/14.4K$177.9K−$26.2KAdded$19.3K
RHUMBLINE ADVISERS13.6K$168.8KHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13.5K$167.1KHeld
LVW Advisors, LLC12.8K$158KHeld
WELLS FARGO & COMPANY/MN12.3K$152.3KHeld
Avanza Fonder AB12K$148.5KHeld
OCCUDO QUANTITATIVE STRATEGIES LP11.9K$147.2KHeld
RAYMOND JAMES FINANCIAL INC11.8K$145.5KHeld
Gateway Wealth Partners, LLC11.3K$139.5KHeld
HSBC HOLDINGS PLC11.1K$137.7KHeld
MILLENNIUM MANAGEMENT LLC11.1K$136.8KHeld
DEUTSCHE BANK AG\10.8K$134KHeld
BNP PARIBAS FINANCIAL MARKETS10.7K$132.6KHeld
Walleye Capital LLC10.5K$129.7KHeld
D.A. DAVIDSON & CO.10K$123.7KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.21K$64.4KHeld
JPMORGAN CHASE & CO4.51K$55.9KHeld
MetLife Investment Management, LLC4.48K$55.4KHeld
FLAGSHIP HARBOR ADVISORS, LLC4.25K$52.6KNew
Copeland Capital Management, LLC3.65K$45.1KHeld
NEW YORK STATE COMMON RETIREMENT FUND2.9K$35.9KHeld
NewEdge Advisors, LLC2.85K$35.3KHeld
CITIGROUP INC2.73K$33.8KHeld
UBS Group AG2.67K$33KHeld
Police & Firemen's Retirement System of New Jersey2.36K$29.2KHeld
Fidelity1.72K$21.3KHeld
OSAIC HOLDINGS, INC.1.3K$16.1KHeld
Legal & General Group Plc1.18K$14.6KHeld
Handelsbanken Fonder AB1.16M$14.3KHeld
Ameritas Investment Partners, Inc.1.15K$14.2KHeld
Tower Research Capital LLC (TRC)1.07K$13.3KHeld
ROYAL BANK OF CANADA1.06K$13KHeld
Farther Finance Advisors, LLC1K$12.4KHeld
Russell Investments Group, Ltd.932$11.5KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM690$8.54KHeld
INGALLS & SNYDER LLC223.4K$2.76KHeld
Optiver Holding B.V.190$2.35KHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC150$1.86KHeld
SIMPLEX TRADING, LLC138$1.71KHeld
Marquette Asset Management, LLC100$1.24KHeld
Smartleaf Asset Management LLC92$1.13KHeld
Sterling Capital Management LLC73$903Held
GSA CAPITAL PARTNERS LLP54.5K$675Held
NVWM, LLC50$619Held
North Star Investment Management Corp.37$458Held
SBI Securities Co., Ltd.34$421Held
PRICE T ROWE ASSOCIATES INC /MD/28.1K$348Held
NISA INVESTMENT ADVISORS, LLC20$248Held
Allworth Financial LP6$75−$3Added$60
EverSource Wealth Advisors, LLC5$62Held
Essential Partners LLC2$25−$5Cut−$64
Sunbelt Securities, Inc.2$25Held
State of Alaska, Department of Revenue2.13K$25Held
IFP Advisors, Inc2$25−$4Cut−$19
ROTHSCHILD INVESTMENT LLC1$12Held
AMALGAMATED BANK353$4Held
CWM, LLC182$2Held
Covestor Ltd29$0Held

Who left

Positions as of Q4 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.