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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

91 managers (92 13F filers) reported a position in TRAK shares at 2025-09-30, 6,992,426 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
91
13F filers
92
New
14
Added
34
Reduced
27
Sold out
11
Shares held by filers
6,992,426

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 AB1,655,000$24.5M0.08%+65213F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC815,208$12.1M1.35%+23,05413F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC745,944$11.1M0.6%-80,85513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC727,646$10.8M<0.01%-4,69313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.673,063$9.97M<0.01%-19,36413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC264,427$3.92M<0.01%+73713F-HRTimelineGroup
INGALLS & SNYDER LLC197,286$2.92M0.1%-1,42813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC196,163$2.91M<0.01%+24,60013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP194,677$2.89M<0.01%-1,88713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding125,341$1.86M+64,317Timeline
UBS Group AGin group UBS Group AG105,463$1.56M<0.01%-6,63213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp99,468$1.47M<0.01%-61113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP89,601$1.33M<0.01%+3,57413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC71,548$1.06M<0.01%+53,76613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,490$985K<0.01%+28,84213F-HRTimelineGroup
Lunt Capital Management, Inc.54,072$801K0.31%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,050$801K<0.01%+35,16213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC48,050$712K<0.01%+6,42513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,164$699K<0.01%+6,32613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,541$690K<0.01%-10,76713F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC40,042$594K0.01%+20,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co35,567$527K<0.01%-313F-HRTimelineGroup
Polar Asset Management Partners Inc.35,000$519K0.01%new13F-HR/ATimeline
Prescott Group Capital Management, L.L.…34,284$508K0.05%+8,00013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,177$418K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP26,351$391K<0.01%+2813F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.25,250$374K0.23%-6,62513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,981$355K<0.01%+63713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,980$355K<0.01%-1013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC22,762$337K<0.01%-6,78213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC22,750$337K<0.01%-3,79513F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,694$337K<0.01%+60813F-HRTimeline
NewEdge Advisors, LLC22,413$332K<0.01%-2,40013F-HRTimeline
Qube Research & Technologies Ltd21,408$317K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,050$312K<0.01%-6,00913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP20,246$300K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,045$282K<0.01%-4,92013F-HRTimelineGroup
R Squared Ltd18,186$270K0.12%+6,23813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,815$264K<0.01%+1713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,359$257K<0.01%+3,18513F-HRTimelineGroup
Cubist Systematic Strategies, LLC16,686$247K<0.01%+4,56013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,407$243K<0.01%+14,77413F-HRTimelineGroup
Nuveen, LLCin group TIAA16,364$243K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS15,399$228K<0.01%-2,63713F-HRTimeline
GSA CAPITAL PARTNERS LLP14,788$219K0.02%new13F-HRTimeline
LVW Advisors, LLC12,775$189K0.02%013F-HRTimeline
Avanza Fonder AB12,007$178K<0.01%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT11,491$170K<0.01%-3,10013F-HRTimeline
Gateway Wealth Partners, LLC11,276$167K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,704$159K<0.01%+38613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.10,383$154K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,000$148K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,164$106K<0.01%-9613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,912$102K<0.01%+1,09813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,540$96.9K<0.01%-35413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,266$78K<0.01%-89113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,134$77K<0.01%-22613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,593$68.1K<0.01%-74813F-HR/ATimelineGroup
Copeland Capital Management, LLC3,649$54.1K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,900$43K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…2,357$34.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,301$21.2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,331$19.7K<0.01%+57913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,248$18.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,158$17.2K<0.01%-2,46213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$17K<0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,107$16.4K<0.01%+30313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…950$14.1K<0.01%+90513F-HRTimelineGroup
GROUP ONE TRADING LLC873$12.9K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd856$12.7K<0.01%+47713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…850$12.6K<0.01%+113F-HRTimeline
State of Alaska, Department of Revenue842$12K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC485$7.19K<0.01%-3,51713F-HRTimelineGroup
AMALGAMATED BANK406$6K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.380$5.63K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\335$4.96K<0.01%-5,05013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.190$2.82K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC140$2K<0.01%-10413F-HRTimelineGroup
Arax Advisory Partners116$1.72K<0.01%new13F-HRTimeline
Marquette Asset Management, LLC109$1.62K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC82$1.36K<0.01%+4113F-HRTimeline
NVWM, LLC50$741<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC35$519<0.01%new13F-HRTimeline
Sterling Capital Management LLC27$400<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8$119<0.01%+413F-HRTimelineGroup
GPS Wealth Strategies Group, LLC8$119<0.01%013F-HRTimeline
Essential Partners LLC6$89<0.01%+513F-HRTimeline
IFP Advisors, Inc3$44<0.01%+213F-HR/ATimeline
Allworth Financial LP1$15<0.01%new13F-HRTimeline
Creekmur Asset Management LLC0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd24$00%+513F-HRTimelineValue filed as zero, left out of ratios.