ReposiTrak (TRAK) Ownership

23.02 ↓0.72 (-3.03%)

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 35 institutional holders of TRAK own 35.96% of the company with a total of 6.6 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of TRAK by 147 thousand shares. 9 institutions bought 257,367 total additional shares and increased their ownership by an average of 27.82%. However 9 institutions sold 109,923 total shares and decreased their ownership by an average of 12.24%.

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 147,444 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	7.420%	0.370%	1,355,000	5,000	2024-09-30
Rice Hall James & Associates, LLC	5.554%	15.133%	1,014,282	133,316	2024-09-30
Vanguard Group Inc	4.090%	1.698%	746,774	12,471	2024-09-30
Geode Capital Management, LLC	1.452%	-0.545%	265,110	-1,452	2024-09-30
Amvescap Plc.	1.277%	-5.899%	233,142	-14,614	2024-09-30
Ingalls & Snyder LLC	1.000%	-0.224%	182,551	-410	2024-09-30
State Street Corp	0.962%	22.828%	175,714	32,657	2024-09-30
Renaissance Technologies Corp	0.887%	3.847%	161,963	6,000	2024-09-30
Bank of New York Mellon Corp	0.622%	-5.997%	113,527	-7,242	2024-09-30
UBS Group AG	0.579%	3.110%	105,632	3,186	2024-09-30
Northern Trust Corp	0.523%	202.542%	95,570	63,981	2024-09-30
Goss Wealth Management LLC	0.511%	0.815%	93,345	755	2024-09-30
O'Shaughnessy Asset Management LLC	0.391%	-10.032%	71,397	-7,961	2024-09-30
Morgan Stanley - Brokerage Accounts	0.385%	-42.603%	70,216	-52,118	2024-09-30
EAM Investors, LLC	0.373%	-14.235%	68,141	-11,310	2024-09-30
Bridgeway Capital Management, LLC	0.227%	-19.798%	41,486	-10,241	2024-09-30
Thompson Davis & Co Inc	0.206%	0.003%	37,676	1	2024-09-30
Comprehensive Portfolio Management, LLC	0.206%	-10.857%	37,563	-4,575	2024-09-30
Charles Schwab Investment Management Inc	0.186%	0.000%	34,043	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Fonder AB	7.420%	0.370%	1,355,000	5,000	2024-09-30
Rice Hall James & Associates, LLC	5.554%	15.133%	1,014,282	133,316	2024-09-30
Vanguard Group Inc	4.090%	1.698%	746,774	12,471	2024-09-30
BlackRock Inc	3.533%	391.160%	645,242	513,871	2024-06-30
Geode Capital Management, LLC	1.452%	-0.545%	265,110	-1,452	2024-09-30
Amvescap Plc.	1.277%	-5.899%	233,142	-14,614	2024-09-30
Ingalls & Snyder LLC	1.000%	-0.224%	182,551	-410	2024-09-30
State Street Corp	0.962%	22.828%	175,714	32,657	2024-09-30
Renaissance Technologies Corp	0.887%	3.847%	161,963	6,000	2024-09-30
Polar Asset Management Partners	0.871%	0.000%	158,619	158,619	2023-09-30
Millennium Management LLC	0.843%	577.535%	153,543	130,881	2024-03-31
Bank of New York Mellon Corp	0.622%	-5.997%	113,527	-7,242	2024-09-30
Jacob Asset Mgmt Of NY LLC	0.601%	-18.586%	109,512	-25,000	2023-09-30
UBS Group AG	0.579%	3.110%	105,632	3,186	2024-09-30
Susquehanna International Group, LLP	0.568%	25.302%	103,502	20,900	2024-03-31
Northern Trust Corp	0.523%	202.542%	95,570	63,981	2024-09-30
Goss Wealth Management LLC	0.511%	0.815%	93,345	755	2024-09-30
Goldman Sachs Group Inc	0.444%	0.000%	80,975	80,975	2024-03-31
O'Shaughnessy Asset Management LLC	0.391%	-10.032%	71,397	-7,961	2024-09-30
Morgan Stanley - Brokerage Accounts	0.385%	-42.603%	70,216	-52,118	2024-09-30
EAM Investors, LLC	0.373%	-14.235%	68,141	-11,310	2024-09-30
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
Bridgeway Capital Management, LLC	0.227%	-19.798%	41,486	-10,241	2024-09-30
Man Group PLC	0.212%	0.000%	38,585	38,585	2024-03-31
Thompson Davis & Co Inc	0.206%	0.003%	37,676	1	2024-09-30
Comprehensive Portfolio Management, LLC	0.206%	-10.857%	37,563	-4,575	2024-09-30
Charles Schwab Investment Management Inc	0.186%	0.000%	34,043	0	2024-09-30
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 740 thousand shares. Combined, the top 38 mutual fund holders of TRAK own 26.95% of the company with a total of 4.9 million shares.

In the latest ownership report on November 30th 2024, the top 38 fund holders increased their combined ownership of TRAK by 15 thousand shares. 2 funds bought 25,000 total additional shares and increased their ownership by an average of 1.79%. However 1 funds sold 10,500 total shares and decreased their ownership by an average of 20.39%.

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 14,500 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)	4.052%	2.069%	740,000	15,000	2024-11-30
Handelsbanken Amerika Små Tema (A10 EUR)	3.669%	1.515%	670,000	10,000	2024-11-30
iShares Russell 2000 ETF	1.740%	0.000%	317,652	0	2024-11-30
iShares Russell 2000 Growth ETF	0.596%	0.000%	108,913	0	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.225%	-20.388%	41,000	-10,500	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Global Digital (A1 EUR)	4.052%	2.069%	740,000	15,000	2024-11-30
Handelsbanken Amerika Små Tema (A10 EUR)	3.669%	1.515%	670,000	10,000	2024-11-30
Handelsbanken Amerika Småbl Tema A10 EUR	3.567%	-23.529%	650,000	-200,000	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.446%	0.000%	446,617	0	2024-10-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc	1.854%	0.012%	338,600	40	2024-10-31
iShares Russell 2000 ETF	1.740%	0.000%	317,652	0	2024-11-30
Invesco Dorsey Wright SmallCap Momt ETF	1.255%	0.277%	229,095	633	2024-11-29
Vanguard Institutional Extnd Mkt Idx Tr	1.047%	0.000%	191,260	0	2024-10-31
Coeli Circulus I Founder SEK	1.017%	3.651%	185,629	6,538	2024-10-31
Fidelity Small Cap Index	0.666%	-0.053%	121,628	-64	2024-09-30
iShares Russell 2000 Growth ETF	0.596%	0.000%	108,913	0	2024-11-30
WisdomTree US SmallCap Dividend ETF	0.433%	0.170%	79,009	134	2024-11-29
Fidelity Extended Market Index	0.383%	-3.151%	69,955	-2,276	2024-10-31
Fidelity® Extended Market Index	0.357%	2.756%	64,772	1,737	2023-11-30
EAM Ultra Micro Cap	0.324%	-13.104%	59,212	-8,929	2024-10-31
Vanguard Russell 2000 ETF	0.294%	-0.630%	53,606	-340	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.225%	-20.388%	41,000	-10,500	2024-11-30
Jacob Discovery Fd Instl	0.222%	-39.091%	40,512	-26,000	2024-06-30
Bridgeway Ultra-Small Company	0.215%	-20.719%	39,186	-10,241	2024-09-30
Pleiades Small Cap Equity A	0.195%	-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	0.158%	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	0	2024-10-31
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
Bailard Micrcap 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
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