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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

87 managers (87 13F filers) reported a position in TRAK shares at 2025-03-31, 6,573,091 shares in all. 8 filers opened a position and 15 filers sold out during the quarter.

Managers
87
13F filers
87
New
8
Added
24
Reduced
28
Sold out
15
Shares held by filers
6,573,091

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 AB1,544,348$31.3M0.13%+20,00013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC853,017$17.3M1.02%-74,29513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC731,622$14.8M<0.01%-8,69013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.715,413$14.5M<0.01%+49713F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC408,871$8.29M1.07%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC266,720$5.41M<0.01%+5,64913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.219,053$4.44M<0.01%-27,76413F-HRTimelineGroup
INGALLS & SNYDER LLC196,160$3.98M0.13%+10,95513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP182,527$3.7M<0.01%+3,40213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC164,663$3.34M0.01%+4,50013F-HRTimeline
ROYCE & ASSOCIATES LP120,707$2.45M0.03%+11,00013F-HRTimeline
UBS Group AGin group UBS Group AG111,262$2.26M<0.01%-13,84113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp100,318$2.03M<0.01%-4,41613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP91,911$1.86M<0.01%-2,53713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY58,866$1.19M<0.01%-9,83013F-HRTimelineGroup
Lunt Capital Management, Inc.54,072$1.1M0.4%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,275$918K0.01%-19,09013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,284$796K<0.01%+20,28613F-HRTimelineGroup
NewEdge Advisors, LLC37,683$764K<0.01%-30,65113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC37,647$763K<0.01%-1,00913F-HR/ATimelineGroup
Informed Momentum Co LLC36,500$740K0.13%-15,63013F-HRTimeline
THOMPSON DAVIS & CO., INC.34,578$701K0.55%-2,39913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co34,043$690K<0.01%013F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …31,941$647K<0.01%-2,87813F-HRTimelineGroup
Ellsworth Advisors, LLC31,289$634K0.17%+2,99713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,235$552K<0.01%+7,00413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP26,323$534K<0.01%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT23,319$473K0.01%-10,11113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,525$457K<0.01%+87513F-HRTimeline
Nuveen, LLCin group TIAA21,830$442K<0.01%13F-HRTimelineGroup
Cable Hill Partners, LLC20,000$432K0.04%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC19,889$403K<0.01%+5,27813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,150$388K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC18,640$378K<0.01%-2,96813F-HR/ATimelineGroup
Prescott Group Capital Management, L.L.…17,856$362K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,791$361K<0.01%+1113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,580$356K<0.01%+2,78913F-HRTimelineGroup
Avanza Fonder AB16,007$307K0.01%-4,34813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,679$277K<0.01%new13F-HRTimelineGroup
LVW Advisors, LLC12,775$259K0.03%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,256$248K<0.01%-7,37813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,197$227K<0.01%-2,27313F-HRTimelineGroup
Independent Advisor Alliance10,931$222K0.01%013F-HRTimeline
RHUMBLINE ADVISERS10,665$216K<0.01%-14,37813F-HR/ATimeline
D.A. DAVIDSON & CO.10,000$203K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,350$169K<0.01%-1,04113F-HRTimelineGroup
SG Americas Securities, LLC7,394$150K<0.01%-4,67113F-HRTimeline
CENTAURUS FINANCIAL, INC.7,315$148K0.01%+56313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,047$143K<0.01%+31213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,894$140K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,831$118K<0.01%+43413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,742$116K<0.01%-8513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,600$114K<0.01%+12413F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,071$82.5K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,900$58.8K<0.01%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,461$49.9K<0.01%+42613F-HRTimelineGroup
Police & Firemen's Retirement System of…2,357$47.8K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,248$25.3K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$23.3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,132$22.9K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS999$20.2K<0.01%-71413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…849$17.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…728$14.8K<0.01%+31513F-HRTimelineGroup
FMR LLCin group FMR LLC625$12.7K<0.01%-34813F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp619$12.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA415$8K<0.01%-6413F-HR/ATimelineGroup
AMALGAMATED BANK406$8K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.380$7.7K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.233$5K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC234$4.74K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC211$4K<0.01%+4613F-HRTimelineGroup
Smartleaf Asset Management LLC128$2.62K<0.01%-4113F-HRTimeline
GAMMA Investing LLC57$1.16K<0.01%-1013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$1.01K<0.01%+3913F-HRTimelineGroup
NVWM, LLC50$1.01K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC42$852<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC35$710<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC26$527<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust25$507<0.01%new13F-HRTimeline
Sterling Capital Management LLC12$243<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$223<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC10$203<0.01%new13F-HRTimeline
Park Square Financial Group, LLC10$203<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC8$162<0.01%013F-HRTimeline
Creekmur Asset Management LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd20$00%-213F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.