ReposiTrak (TRAK) Ownership

23.51 ↓0.26 (-1.07%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Handelsbanken Fonder AB is the biggest individual institutional holder of ReposiTrak (TRAK), owning a total of 1.4 million shares. Combined, the top 34 institutional holders of TRAK own 35.74% of the company with a total of 6.5 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of TRAK by 134 thousand shares. 2 institutions bought 138,316 total additional shares and increased their ownership by an average of 7.75%. However 1 institutions sold 4,575 total shares and decreased their ownership by an average of 10.86%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ReposiTrak increased by a net total of 133,741 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Fonder AB	7.426%	0.370%	1,355,000	5,000	2024-09-30
Rice Hall James & Associates, LLC	5.559%	15.133%	1,014,282	133,316	2024-09-30
Comprehensive Portfolio Management, LLC	0.206%	-10.857%	37,563	-4,575	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Fonder AB	7.426%	0.370%	1,355,000	5,000	2024-09-30
Rice Hall James & Associates, LLC	5.559%	15.133%	1,014,282	133,316	2024-09-30
Vanguard Group Inc	4.024%	12.016%	734,303	78,770	2024-06-30
BlackRock Inc	3.536%	391.160%	645,242	513,871	2024-06-30
Geode Capital Management, LLC	1.461%	112.739%	266,562	141,262	2024-06-30
Amvescap Plc.	1.358%	5.252%	247,756	12,363	2024-06-30
Ingalls & Snyder LLC	1.003%	0.331%	182,961	604	2024-06-30
Polar Asset Management Partners	0.871%	0.000%	158,619	158,619	2023-09-30
Renaissance Technologies Corp	0.855%	5.123%	155,963	7,600	2024-06-30
Millennium Management LLC	0.843%	577.535%	153,543	130,881	2024-03-31
State Street Corp	0.784%	207.246%	143,057	96,496	2024-06-30
Morgan Stanley - Brokerage Accounts	0.671%	3.213%	122,334	3,808	2024-06-30
Bank of New York Mellon Corp	0.662%	33.321%	120,769	30,184	2024-06-30
Jacob Asset Mgmt Of NY LLC	0.601%	-18.586%	109,512	-25,000	2023-09-30
Susquehanna International Group, LLP	0.568%	25.302%	103,502	20,900	2024-03-31
UBS Group AG	0.562%	-0.162%	102,446	-166	2024-06-30
Goss Wealth Management LLC	0.508%	5.307%	92,590	4,666	2024-06-30
Goldman Sachs Group Inc	0.444%	0.000%	80,975	80,975	2024-03-31
EAM Investors, LLC	0.435%	0.000%	79,451	0	2024-06-30
O'Shaughnessy Asset Management LLC	0.435%	4.105%	79,358	3,129	2024-06-30
Bridgeway Capital Management, LLC	0.284%	0.000%	51,727	0	2024-06-30
Acadian Asset Management LLC	0.269%	-23.525%	48,948	-15,057	2023-12-31
Citigroup Inc	0.267%	69.748%	48,687	20,005	2024-03-31
State Street Corporation	0.256%	9.142%	46,561	3,900	2024-03-31
Qube Research & Technologies	0.244%	124.465%	44,435	24,639	2024-03-31
JANE STREET GROUP, LLC	0.242%	0.000%	43,990	43,990	2023-12-31
Cetera Investment Advisers	0.228%	145.014%	41,601	24,622	2024-06-30
Man Group PLC	0.212%	0.000%	38,585	38,585	2024-03-31
Thompson Davis & Co Inc	0.207%	3.702%	37,675	1,345	2024-06-30
Comprehensive Portfolio Management, LLC	0.206%	-10.857%	37,563	-4,575	2024-09-30
Charles Schwab Investment Management Inc	0.187%	0.000%	34,043	34,043	2024-06-30
Wedbush Morgan Securities Inc	0.180%	0.000%	32,720	0	2023-12-31
Cetera Advisor Networks LLC	0.178%	-13.032%	32,353	-4,848	2023-12-31
Arrowstreet Capital Limited Partnership	0.173%	0.000%	31,472	31,472	2023-09-30

Mutual Fund Ownership

Handelsbanken Global Digital (A1 EUR) is the biggest individual fund holder of ReposiTrak (TRAK), owning a total of 725 thousand shares. Combined, the top 38 mutual fund holders of TRAK own 26.84% of the company with a total of 4.9 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of TRAK by 34 thousand shares. 4 funds bought 36,578 total additional shares and increased their ownership by an average of 2.00%. However 2 funds sold 3,058 total shares and decreased their ownership by an average of 3.49%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ReposiTrak increased by a net total of 33,520 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Global Digital (A1 EUR)	3.974%	3.571%	725,000	25,000	2024-10-31
Handelsbanken Amerika Små Tema (A10 EUR)	3.617%	0.763%	660,000	5,000	2024-10-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc	1.856%	0.012%	338,600	40	2024-10-31
iShares Russell 2000 ETF	1.605%	-0.224%	292,883	-658	2024-10-31
Invesco Dorsey Wright SmallCap Momt ETF	1.231%	0.000%	224,664	0	2024-10-31
Coeli Circulus I Founder SEK	1.017%	3.651%	185,629	6,538	2024-10-31
iShares Russell 2000 Growth ETF	0.591%	0.000%	107,897	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.433%	0.000%	78,942	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.282%	0.000%	51,500	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.182%	-6.750%	33,156	-2,400	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Global Digital (A1 EUR)	3.974%	3.571%	725,000	25,000	2024-10-31
Handelsbanken Amerika Små Tema (A10 EUR)	3.617%	0.763%	660,000	5,000	2024-10-31
Handelsbanken Amerika Småbl Tema A10 EUR	3.567%	-23.529%	650,000	-200,000	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.448%	0.000%	446,617	0	2024-09-30
Coeli Circulus Am Sm Cp I Fdr SEK Acc	1.856%	0.012%	338,600	40	2024-10-31
iShares Russell 2000 ETF	1.605%	-0.224%	292,883	-658	2024-10-31
Invesco Dorsey Wright SmallCap Momt ETF	1.231%	0.000%	224,664	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.048%	0.000%	191,260	0	2024-09-30
Coeli Circulus I Founder SEK	1.017%	3.651%	185,629	6,538	2024-10-31
Fidelity Small Cap Index	0.667%	-3.441%	121,692	-4,337	2024-08-31
iShares Russell 2000 Growth ETF	0.591%	0.000%	107,897	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.433%	0.000%	78,942	0	2024-10-31
Fidelity Extended Market Index	0.396%	-1.136%	72,231	-830	2024-09-30
EAM Ultra Micro Cap	0.374%	0.000%	68,141	0	2024-09-30
Fidelity® Extended Market Index	0.357%	2.756%	64,772	1,737	2023-11-30
Vanguard Russell 2000 ETF	0.296%	14.060%	53,946	6,650	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.282%	0.000%	51,500	0	2024-10-31
Bridgeway Ultra-Small Company	0.271%	0.000%	49,427	0	2024-06-30
Jacob Discovery Fd Instl	0.222%	-39.091%	40,512	-26,000	2024-06-30
Pleiades Small Cap Equity A	0.196%	-14.235%	35,686	-5,923	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.182%	-6.750%	33,156	-2,400	2024-10-31
Fidelity® Total Market Index	0.181%	0.000%	32,876	0	2023-11-30
Seven Canyons Strategic Global Investor	0.179%	0.000%	32,600	32,600	2024-06-30
BlackRock Extended Mkt Composite	0.170%	0.000%	31,044	0	2023-09-30
NT R2000 Index Fund - NL	0.159%	0.000%	28,933	28,933	2024-09-30
Fidelity Total Market Index	0.153%	-0.133%	27,849	-37	2024-07-31
Schwab Small Cap Index	0.152%	0.000%	27,744	27,744	2024-06-30
BlackRock Extended Equity Market K	0.149%	-0.096%	27,067	-26	2024-06-30
Penn Mutual Am 1847 Income I	0.143%	-4.417%	25,966	-1,200	2024-04-30
iShares Micro-Cap ETF	0.142%	6.494%	25,878	1,578	2024-06-28
Avanza Impact by Circulus	0.137%	0.000%	25,025	0	2024-05-31
Fidelity Series Total Market Index	0.114%	31.172%	20,699	4,919	2024-03-31
T. Rowe Price U.S. Equities Tr	0.099%	0.000%	18,000	0	2024-03-31
Bailard Small Cap Value	0.090%	53.764%	16,299	5,699	2023-09-30
Nationwide Bailard Cogntv Val M	0.090%	14.790%	16,299	2,100	2023-09-30
Bailard Micrcap Value	0.090%	53.764%	16,299	5,699	2023-09-30
Rice Hall James Micro Cap Opportunities	0.082%	-0.778%	14,913	-117	2024-01-31
Fidelity® Series Total Market Index	0.081%	0.000%	14,719	0	2023-10-31