13F

Stock

ReposiTrak, Inc.

TRAK · held by 112 managers

Reported value

$50.5M

Holders

112

+29 new · −13 exited

Holders’ est. mark

−$21.2M

Price effect on 79 books still in the name

Largest holder

$7.71M

ASHFORD CAPITAL MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ASHFORD CAPITAL MANAGEMENT INC1.01M$7.71M−$3.24MCut−$699.8K
RICE HALL JAMES & ASSOCIATES, LLC743K$5.65M−$3.54MCut−$4.17M
BlackRock, Inc.696.5K$5.29M−$3.3MCut−$3.27M
VANGUARD CAPITAL MANAGEMENT LLC593.4K$4.51MHeld
GEODE CAPITAL MANAGEMENT, LLC348.3K$2.65M−$1.27MCut−$634.6K
MORGAN STANLEY342.5K$2.6M−$397.7KAdded$1.57M
BANK OF MONTREAL /CAN/279.9K$2.13M−$1.33MCut−$1.33M
Renaissance Technologies244K$1.85M−$898KCut−$474.7K
State Street209.6K$1.6M−$968.1KCut−$917.4K
TWO SIGMA INVESTMENTS, LP168.5K$1.28M−$269.4KAdded$582K
STIFEL FINANCIAL CORP156.3K$1.19M−$616.6KCut−$411.4K
Squarepoint Ops LLC146K$1.11M−$476.2KCut−$125K
Citadel145K$1.1M−$472.8KCut−$123.8K
Bank of New York Mellon Corp132.6K$1.01M−$632.3KCut−$635.6K
Qube Research & Technologies Ltd124.1K$943.4K−$255.9KAdded$279.7K
GOLDMAN SACHS GROUP INC111.3K$845.8K−$248.3KAdded$201.9K
NORTHERN TRUST CORP95.4K$724.9K−$410.3KCut−$339.2K
MARSHALL WACE, LLP86.1K$654.3K−$370.2KCut−$305.8K
VANGUARD FIDUCIARY TRUST CO85.1K$646.8KHeld
Prescott Group Capital Management, L.L.C.85K$645.9K−$405.4KCut−$405.4K
VANGUARD PORTFOLIO MANAGEMENT LLC72.3K$549.8KHeld
Lunt Capital Management, Inc.58.3K$443K−$278.1KCut−$278.1K
JANE STREET GROUP, LLC38.4K$291.9K−$151.2KCut−$100.1K
Point72 Asset Management, L.P.36.9K$280.6K−$84.5KAdded$61.4K
Icahn Capital36.5K$277.8KNew
XTX Topco Ltd35.2K$267.6K−$82.5KAdded$53.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34.6K$263K−$163.9KCut−$162.1K
PDT Partners, LLC30.4K$230.8KNew
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28.2K$214.1K−$134.4KCut−$134.4K
AMERICAN CENTURY COMPANIES INC24K$182.3K−$114.4KCut−$114.4K
BNP PARIBAS FINANCIAL MARKETS23.5K$178.7K−$51.1KAdded$46.1K
DIMENSIONAL FUND ADVISORS LP22.9K$173.8K−$109.1KCut−$154.3K
Gateway Wealth Partners, LLC22.6K$171.4K−$53.8KAdded$31.9K
Walleye Capital LLC22K$166.9K−$50KAdded$37.2K
BANK OF AMERICA CORP /DE/20K$152.3K−$68.6KCut−$25.6K
MERCER GLOBAL ADVISORS INC /ADV19K$144.2K−$85KCut−$76.1K
Vident Advisory, LLC18.6K$141.1KNew
HSBC HOLDINGS PLC18.4K$137.7K−$54.5KAdded$35
Nuveen, LLC16.4K$124.4K−$78.1KCut−$78.1K
ARS Investment Partners, LLC15.9K$120.7KNew
Engineers Gate Manager LP15.1K$114.9KNew
Schonfeld Strategic Advisors LLC14.3K$108.5KNew
Quadrature Capital Ltd13.8K$105KNew
RHUMBLINE ADVISERS13.4K$101.9K−$63.9KCut−$66.9K
LVW Advisors, LLC12.8K$97.1K−$60.9KCut−$60.9K
Vanguard Personalized Indexing Management, LLC12.7K$96.2KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.5K$94.7KNew
RAYMOND JAMES FINANCIAL INC11.8K$89.4K−$56.1KCut−$56.1K
THOMPSON DAVIS & CO., INC.11.6K$88.2K−$55.3KCut−$180.3K
Centiva Capital, LP11.3K$86.2KNew
BARCLAYS PLC11.2K$84.8K−$53.2KCut−$229K
Invesco Ltd.10.6K$80.7KNew
Avanza Fonder AB8.46K$64.3K−$40.4KCut−$84.2K
Russell Investments Group, Ltd.7.88K$59.9K−$4.44KAdded$48.3K
JPMORGAN CHASE & CO7.18K$53.4K−$22.3KCut−$2.46K
NewEdge Advisors, LLC27.3K$50.2K−$30.1KAdded$14.9K
Fidelity6.13K$46.6K−$8.21KAdded$25.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.34K$40.6K−$24.8KCut−$23.8K
Vanguard Global Advisers, LLC5.22K$39.7KHeld
WELLS FARGO & COMPANY/MN4.47K$34K−$21.3KCut−$118.3K
Copeland Capital Management, LLC4.03K$30.6K−$17.4KCut−$14.5K
UBS Group AG3.78K$28.7K−$12.7KCut−$4.32K
SIMPLEX TRADING, LLC3.76K$28.5K−$658Added$26.8K
LOS ANGELES CAPITAL MANAGEMENT LLC3.49K$26.5K−$26KCut−$232.7K
NEW YORK STATE COMMON RETIREMENT FUND2.9K$22K−$13.8KCut−$13.8K
Police & Firemen's Retirement System of New Jersey2.36K$17.9K−$11.2KCut−$11.2K
CWM, LLC2.01K$15.2K$1.38KAdded$15.2K
Tower Research Capital LLC (TRC)1.88K$14.3K−$5.11KAdded$1.05K
PNC Financial Services Group, Inc.1.65K$12.6KNew
CITIGROUP INC1.61K$12.2K−$7.67KCut−$21.5K
OSAIC HOLDINGS, INC.1.3K$9.89K−$6.21KCut−$6.21K
Ameritas Investment Partners, Inc.1.15K$8.72K−$5.48KCut−$5.48K
Farther Finance Advisors, LLC1.03K$7.7K−$4.87KCut−$4.67K
Legal & General Group Plc1K$7.64K−$4.79KCut−$6.98K
GAMMA Investing LLC959$7.29KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM609$4.63K−$2.91KCut−$3.91K
MassMutual Private Wealth & Trust, FSB454$3.45KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC353$2.68K−$716Added$827
Purpose Unlimited Inc.350$2.65KNew
Smartleaf Asset Management LLC336$2.5K−$444Added$1.37K
DEUTSCHE BANK AG\322$2.45K−$1.54KCut−$131.5K
INGALLS & SNYDER LLC222.1K$1.69K−$1.06KCut−$1.07K
Silver Grove Financial Group, Inc.200$1.52KNew
Essential Partners LLC138$1.05K−$10Added$1.02K
EverSource Wealth Advisors, LLC124$942−$24Added$880
Optiver Holding B.V.110$836−$525Cut−$1.51K
GSA CAPITAL PARTNERS LLP86.4K$656−$261Cut−$19
Sterling Capital Management LLC73$555−$348Cut−$348
Rialto Wealth Management, LLC68$517New
ROTHSCHILD INVESTMENT LLC66$502−$4Added$490
Bell Investment Advisors, Inc63$479New
Physician Wealth Advisors, Inc.63$479New
Marquette Asset Management, LLC57$434−$271Cut−$803
PRICE T ROWE ASSOCIATES INC /MD/50.4K$383−$134Added$35
NVWM, LLC50$380−$239Cut−$239
IFP Advisors, Inc42$319−$10Added$294
Pinnacle Wealth Planning Services, Inc.34$258New
SBI Securities Co., Ltd.34$258−$163Cut−$163
Allworth Financial LP30$228−$29Added$153
True Wealth Design, LLC29$221New
Versant Capital Management, Inc25$190New
Root Financial Partners, LLC10$76New
Advisory Services Network, LLC8$61New
Western Wealth Management, LLC8$61New
MAI Capital Management7$54New
Caitong International Asset Management Co., Ltd4$30New
Sunbelt Securities, Inc.3$23−$10Cut−$2
State of Alaska, Department of Revenue2.13K$15−$10Cut−$10
SJS Investment Consulting Inc.1$8New
Avion Wealth255$1New
Covestor Ltd41$0$0Held
ROYAL BANK OF CANADA112$0−$1.37KCut−$13K

Who left

Positions as of Q1 2026. 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.