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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

89 managers (90 13F filers) reported a position in TRAK shares at 2025-06-30, 6,947,436 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
89
13F filers
90
New
13
Added
27
Reduced
28
Sold out
10
Shares held by filers
6,947,436

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Handelsbanken Fonder AB1,654,348$32.5M0.12%+110,00013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC826,799$16.2M0.87%-26,21813F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC792,154$15.6M1.83%+383,28313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC732,339$14.4M<0.01%+71713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.692,427$13.6M<0.01%-22,98613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC263,690$5.18M<0.01%-3,03013F-HRTimelineGroup
INGALLS & SNYDER LLC198,714$3.9M0.14%+2,55413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP196,564$3.87M<0.01%+14,03713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC171,563$3.37M<0.01%+6,90013F-HRTimeline
ROYCE & ASSOCIATES LP120,707$2.37M0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG112,095$2.2M<0.01%+83313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp100,079$1.97M<0.01%-23913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP86,027$1.69M<0.01%-5,88413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding61,024$1.2MnewTimeline
MORGAN STANLEYin group MORGAN STANLEY57,308$1.13M<0.01%-1,55813F-HRTimelineGroup
Lunt Capital Management, Inc.54,072$1.06M0.41%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC41,625$818K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,838$802K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,648$740K<0.01%-1,63613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co35,570$699K<0.01%+1,52713F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.31,875$626K0.43%-2,70313F-HR/ATimeline
Ellsworth Advisors, LLC31,869$626K0.15%+58013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,544$581K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,177$554K<0.01%-3,76413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,059$532K<0.01%-18,21613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,545$522K<0.01%+7,90513F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP26,323$517K<0.01%013F-HRTimelineGroup
Prescott Group Capital Management, L.L.…26,284$516K0.06%+8,42813F-HRTimeline
NewEdge Advisors, LLC24,813$488K<0.01%-12,87013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,990$471K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,965$471K<0.01%-13,68213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,344$459K<0.01%+3,45513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,086$434K<0.01%-43913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,661$406K<0.01%-6,57413F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC20,042$394K0.01%+20,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,888$371K<0.01%-26213F-HRTimelineGroup
HRT FINANCIAL LP18,153$356K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS18,036$354K<0.01%+7,37113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,798$350K<0.01%+713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC17,782$349K<0.01%+5,52613F-HR/ATimelineGroup
Nuveen, LLCin group TIAA16,364$322K<0.01%-5,46613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT14,591$287K0.01%-8,72813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,174$279K<0.01%+49513F-HRTimelineGroup
LVW Advisors, LLC12,775$251K0.03%013F-HRTimeline
Cubist Systematic Strategies, LLC12,126$238K<0.01%new13F-HRTimeline
Avanza Fonder AB12,007$236K0.01%-4,00013F-HRTimeline
R Squared Ltd11,948$235K0.13%new13F-HRTimeline
Independent Advisor Alliance10,931$215K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,318$203K<0.01%-87913F-HRTimelineGroup
D.A. DAVIDSON & CO.10,000$196K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,260$143K0.01%-5513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,894$135K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,157$121K<0.01%-89013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,814$114K<0.01%+21413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,385$106K<0.01%+2,92413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,360$105K<0.01%+4,94513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,341$105K<0.01%-49013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,071$80K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,002$78.6K<0.01%-4,34813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,620$71.1K<0.01%+2,89213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$57K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…2,357$46.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,633$32.1K<0.01%+63413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,301$25.6K<0.01%+16913F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,248$24.5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$22.6K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…849$16.7K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.804$15.8K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC752$14.8K<0.01%+12713F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp619$12.2K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK406$8K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.380$7.47K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd379$7.45K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC244$5K<0.01%+3313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.181$4K<0.01%-5213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC51$1K<0.01%+2513F-HRTimeline
NVWM, LLC50$983<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…45$884<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC41$819<0.01%-8713F-HRTimeline
Sterling Capital Management LLC27$531<0.01%+1513F-HR/ATimeline
GAMMA Investing LLC15$295<0.01%-4213F-HRTimeline
Park Square Financial Group, LLC10$197<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC8$157<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$79<0.01%-713F-HRTimelineGroup
IFP Advisors, Inc1$20<0.01%new13F-HRTimeline
Essential Partners LLC1$20<0.01%13F-HRTimeline
Creekmur Asset Management LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd19$00%-113F-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.