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

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.