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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

94 managers (94 13F filers) reported a position in TRAK shares at 2024-12-31, 6,463,687 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
94
13F filers
94
New
15
Added
26
Reduced
27
Sold out
7
Shares held by filers
6,463,687

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Handelsbanken Fonder AB1,524,348$33.7M0.13%+169,34813F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC927,312$20.5M1.13%-86,97013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC740,312$16.4M<0.01%-6,46213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.714,916$15.8M<0.01%+8,64213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC261,071$5.78M<0.01%-4,03913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.246,817$5.46M<0.01%+13,67513F-HRTimelineGroup
INGALLS & SNYDER LLC185,205$4.1M0.16%+2,65413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP179,125$3.97M<0.01%+3,41113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC160,163$3.54M0.01%-1,80013F-HRTimeline
UBS Group AGin group UBS Group AG125,103$2.77M<0.01%+19,47113F-HRTimelineGroup
ROYCE & ASSOCIATES LP109,707$2.43M0.02%+82,79713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp104,734$2.32M<0.01%-8,79313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP94,448$2.09M<0.01%-1,12213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68,696$1.52M<0.01%-1,52013F-HR/ATimelineGroup
NewEdge Advisors, LLC68,334$1.51M0.01%-25,01113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC64,365$1.42M0.01%-7,03213F-HRTimeline
Lunt Capital Management, Inc.54,072$1.2M0.47%+10913F-HRTimeline
Informed Momentum Co LLC52,130$1.15M0.16%-16,01113F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,486$918K0.02%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,656$855K<0.01%+19,64613F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.36,977$818K0.53%-69913F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …34,819$771K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co34,043$753K<0.01%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT33,430$740K0.02%-4,13313F-HRTimeline
Acuitas Investments, LLC32,600$721K0.59%013F-HRTimeline
Ellsworth Advisors, LLC28,292$626K0.16%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP26,323$583K<0.01%+1,26013F-HRTimelineGroup
RHUMBLINE ADVISERS25,043$554K<0.01%+14,64113F-HR/ATimeline
WEDBUSH SECURITIES INC22,285$493K0.02%-50013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA21,830$483K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/21,650$480K<0.01%+3,80913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC21,608$478K<0.01%+3,27513F-HR/ATimelineGroup
Avanza Fonder AB20,355$450K0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,231$448K<0.01%new13F-HRTimelineGroup
Cable Hill Partners, LLC20,000$443K0.04%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,634$434K<0.01%+6,28813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,150$424K<0.01%-4,82513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,998$420K<0.01%+17,60613F-HRTimelineGroup
Prescott Group Capital Management, L.L.…17,856$395K0.05%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV17,780$393K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,980$376K<0.01%-80013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,791$327K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,611$323K<0.01%+1,58113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,470$298K<0.01%+4,18813F-HRTimelineGroup
LVW Advisors, LLC12,775$283K0.03%new13F-HRTimeline
SG Americas Securities, LLC12,065$267K<0.01%+1,66113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,044$244K0.02%new13F-HRTimelineGroup
Independent Advisor Alliance10,931$242K<0.01%013F-HRTimeline
D.A. DAVIDSON & CO.10,000$221K<0.01%013F-HRTimeline
Legato Capital Management LLC9,847$218K0.03%-74513F-HRTimeline
Manatuck Hill Partners, LLC9,800$217K0.09%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,391$208K<0.01%+78313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,894$153K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,735$149K<0.01%+30413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,752$149K0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,827$129K<0.01%-44113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,476$121K<0.01%+1,86513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,397$119K<0.01%+20213F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,071$90.1K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,900$64.2K<0.01%+1,10013F-HR/ATimeline
Police & Firemen's Retirement System of…2,357$52.2K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC2,239$49K<0.01%+1,21713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,035$45K<0.01%+1,68813F-HR/ATimelineGroup
Van Hulzen Asset Management, LLC2,000$44.3K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,713$37.9K<0.01%-4,31313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,248$27.6K<0.01%-4413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$25.4K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,132$25.1K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC973$21.5K<0.01%-3113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…849$18.8K<0.01%013F-HR/ATimeline
R Squared Ltd710$15.7K0.02%13F-HRTimeline
Empowered Funds, LLC608$13.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA479$10K<0.01%-4,36013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…413$9.14K<0.01%-39213F-HRTimelineGroup
AMALGAMATED BANK406$9K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.380$8.41K<0.01%13F-HRTimeline
Clearstead Advisors, LLC233$5.17K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.232$5K<0.01%-313F-HRTimeline
CWM, LLCin group CWM, LLC165$4K<0.01%-413F-HRTimelineGroup
Smartleaf Asset Management LLC169$3.72K<0.01%+13113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC155$3K<0.01%-2,94913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\89$1.97K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC67$1.48K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning64$1.42K<0.01%new13F-HRTimelineGroup
NVWM, LLC50$1.11K<0.01%-5013F-HRTimeline
Covestor Ltd22$1K<0.01%-113F-HRTimeline
QUADRANT CAPITAL GROUP LLC35$775<0.01%013F-HRTimeline
SIGNATUREFD, LLC14$310<0.01%new13F-HRTimeline
Sterling Capital Management LLC12$266<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$243<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC10$221<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC8$177<0.01%013F-HRTimeline
Creekmur Asset Management LLC0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.