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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

111 managers (116 13F filers) reported a position in TRAK shares at 2026-06-30, 6,682,310 shares in all. 23 filers opened a position and 16 filers sold out during the quarter.

Managers
111
13F filers
116
New
23
Added
53
Reduced
23
Sold out
16
Shares held by filers
6,682,310

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.783,702$7.05M<0.01%+87,16913F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC781,125$7.03M0.34%+38,11013F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC768,760$6.92M0.74%-245,26813F-HRTimeline
VANGUARD GROUP INCgroup of 5 filers holding743,812$6.69M-24,911Timeline
MORGAN STANLEYin group MORGAN STANLEY447,662$4.03M<0.01%+105,13213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,028$2.76M<0.01%-41,30313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/280,459$2.52M<0.01%+59213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP224,541$2.03M<0.01%+14,95713F-HRTimelineGroup
INGALLS & SNYDER LLC222,547$2M0.05%+41513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC161,063$1.45M<0.01%-82,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp140,180$1.26M<0.01%+7,62313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC135,041$1.22M<0.01%+98,49213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP126,503$1.14M<0.01%-29,77213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC100,655$906K<0.01%-45,37913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC92,068$829K<0.01%-19,22013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP90,903$818K<0.01%-4,47913F-HRTimelineGroup
Prescott Group Capital Management, L.L.…84,992$765K0.07%013F-HRTimeline
Qube Research & Technologies Ltd84,302$759K<0.01%-39,82413F-HRTimeline
GSA CAPITAL PARTNERS LLP69,112$622K0.04%-17,26613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …68,402$616K<0.01%+40,22513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/67,580$609K<0.01%+17,18613F-HRTimeline
Lunt Capital Management, Inc.67,464$607K0.22%+9,17213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP61,636$555K<0.01%-106,86513F-HRTimelineGroup
PDT Partners, LLC59,179$533K0.03%+28,81013F-HRTimeline
NewEdge Advisors, LLC52,069$469K<0.01%+21,74313F-HRTimeline
ARS Investment Partners, LLC47,392$427K0.02%+31,50713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co42,330$381K<0.01%+7,72113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39,048$351K<0.01%+31,17213F-HRTimelineGroup
Nuveen, LLCin group TIAA31,143$280K<0.01%+14,77913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,000$225K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,272$218K<0.01%-120,76713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,981$216K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd23,238$209K<0.01%-11,97313F-HRTimelineGroup
FMR LLCin group FMR LLC22,009$198K<0.01%+15,87413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,991$198K<0.01%-87813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV21,445$193K<0.01%+2,46513F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,571$167K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC18,363$165K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,056$154K<0.01%-2,98613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC17,032$153K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers16,811$151K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP16,242$146K0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,997$135K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC14,837$134K<0.01%+56413F-HRTimeline
RHUMBLINE ADVISERS13,645$123K<0.01%+23913F-HRTimeline
Abel Hall, LLC13,058$118K0.02%new13F-HRTimeline
LVW Advisors, LLC12,775$115K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,416$112K<0.01%+12,09413F-HRTimelineGroup
IEQ CAPITAL, LLC11,819$106K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,724$106K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,308$102K<0.01%+6,83913F-HRTimelineGroup
Gateway Wealth Partners, LLC11,276$101K0.01%-11,27613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,709$96.4K<0.01%-44913F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC10,001$90K<0.01%new13F-HRTimelineGroup
Copeland Capital Management, LLC9,633$86.7K<0.01%+5,60713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,627$79.5K<0.01%+1,45013F-HRTimelineGroup
Crewe Advisors LLC8,000$72K0.01%new13F-HRTimeline
Avanza Fonder AB7,653$68.9K<0.01%-81113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,821$52.4K<0.01%+4,21213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,708$51.4K<0.01%+36413F-HRTimelineGroup
SIMPLEX TRADING, LLC4,881$43.9K<0.01%+1,12513F-HRTimeline
UBS Group AGgroup of 2 filers holding3,949$35.5K-182Timeline
Arax Advisory Partners3,399$30.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,154$28.4K<0.01%+1,50213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$26.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,473$22.3K<0.01%+59013F-HRTimelineGroup
Police & Firemen's Retirement System of…2,357$21.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,148$19.3K<0.01%-21,36913F-HRTimelineGroup
State of Alaska, Department of Revenue2,127$18K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,349$12K<0.01%+1,23713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,305$11.7K<0.01%+413F-HRTimelineGroup
Farther Finance Advisors, LLC1,240$11.2K<0.01%+21413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$10.3K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,025$9.22K<0.01%+6613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,005$9.04K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.891$8.02K<0.01%+85713F-HRTimeline
Integrated Wealth Concepts LLC703$6.33K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB529$4.76K<0.01%+7513F-HRTimeline
Bell Investment Advisors, Inc484$4.36K<0.01%+42113F-HRTimeline
Avion Wealth503$4K<0.01%+24813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC368$3.32K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…367$3.3K<0.01%+24313F-HRTimelineGroup
UMB Bank, n.a.360$3.24K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Purpose Unlimited Inc.in group Purpose Unlimited Inc.350$3.19K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC336$3.1K<0.01%013F-HRTimeline
Allworth Financial LP220$1.98K<0.01%+19013F-HRTimeline
Rialto Wealth Management, LLC202$1.82K<0.01%+13413F-HRTimeline
Silver Grove Financial Group, Inc.200$1.8K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC182$1.64K<0.01%+11613F-HRTimeline
Essential Partners LLC179$1.61K<0.01%+4113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…171$1.54K<0.01%-43813F-HR/ATimeline
Bare Financial Services, Inc128$1.15K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.122$1.1K<0.01%+8813F-HRTimeline
Covestor Ltd61$1K<0.01%+2013F-HRTimeline
VALLEY NATIONAL ADVISERS INC100$900<0.01%new13F-HRTimeline
True Wealth Design, LLC83$747<0.01%+5413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…76$685<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.66$594<0.01%+313F-HRTimeline
North Star Investment Management Corp.64$576<0.01%new13F-HRTimeline
IFP Advisors, Inc62$558<0.01%+2013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…61$549<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52$478<0.01%new13F-HRTimelineGroup
NVWM, LLC50$450<0.01%013F-HRTimeline
Sterling Capital Management LLC39$351<0.01%-3413F-HRTimeline
Caitong International Asset Management …32$288<0.01%+2813F-HRTimeline
Fortitude Family Office, LLC29$261<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25$225<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc25$225<0.01%013F-HRTimeline
SJS Investment Consulting Inc.7$63<0.01%+613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.6$54<0.01%-10413F-HRTimelineGroup
Clearstead Advisors, LLC1$9<0.01%new13F-HRTimeline