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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

91 managers (93 13F filers) reported a position in TRAK shares at 2025-12-31, 6,921,238 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
91
13F filers
93
New
14
Added
32
Reduced
33
Sold out
9
Shares held by filers
6,921,238

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 AB1,159,100$14.3M0.04%-495,90013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC793,858$9.82M0.54%+47,91413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC735,667$9.1M<0.01%+8,02113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.692,129$8.56M<0.01%+19,06613F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC679,581$8.41M0.94%-135,62713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/279,461$3.46M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC265,298$3.28M<0.01%+87113F-HRTimelineGroup
INGALLS & SNYDER LLC223,392$2.76M0.1%+26,10613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP202,934$2.51M<0.01%+8,25713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC188,263$2.33M<0.01%-7,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp132,825$1.64M<0.01%+33,35713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,275$1.6M<0.01%+75,22513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding100,376$1.24M-24,965Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC99,830$1.23M<0.01%+28,28213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC99,119$1.23M<0.01%+32,62913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP86,023$1.06M<0.01%-3,57813F-HRTimelineGroup
Prescott Group Capital Management, L.L.…84,992$1.05M0.1%+50,70813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83,373$1.03M<0.01%+36,83213F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP77,617$960K<0.01%+57,37113F-HRTimelineGroup
Lunt Capital Management, Inc.58,292$721K0.27%+4,22013F-HRTimeline
GSA CAPITAL PARTNERS LLP54,529$675K0.06%+39,74113F-HRTimeline
Qube Research & Technologies Ltd53,649$664K<0.01%+32,24113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,050$644K<0.01%+33,00513F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC40,081$496K0.01%+3913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co34,371$425K<0.01%-1,19613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,690$392K<0.01%-15,47413F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,177$349K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/28,094$348K<0.01%+5,40013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP26,525$328K<0.01%+17413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,364$314K<0.01%+2,61413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,981$297K<0.01%013F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.21,700$268K0.16%-3,55013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC17,215$259K<0.01%-30,83513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,813$220K<0.01%-213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.17,719$219K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd17,287$214K0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA16,364$202K<0.01%013F-HRTimelineGroup
R Squared Ltd16,164$200K0.09%-2,02213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,382$178K<0.01%+3,67813F-HRTimelineGroup
RHUMBLINE ADVISERS13,644$169K<0.01%-1,75513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,512$167K<0.01%-7,53813F-HRTimeline
LVW Advisors, LLC12,775$158K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,308$152K<0.01%+5,39613F-HRTimelineGroup
Avanza Fonder AB12,007$149K<0.01%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP11,899$147K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,763$146K<0.01%-5,59613F-HRTimelineGroup
Gateway Wealth Partners, LLC11,276$139K0.02%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,086$138K<0.01%new13F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,060$137K<0.01%-11,70213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,829$134K<0.01%+10,49413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,718$133K<0.01%-5,68913F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,484$130K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,000$124K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,208$64.4K<0.01%-5813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,515$55.9K<0.01%-7813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,482$55.4K<0.01%-2,05813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC4,250$52.6K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC3,649$45.1K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,900$35.9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,854$35.3K<0.01%-19,55913F-HRTimeline
UBS Group AGgroup of 2 filers holding2,820$34.9K-102,643Timeline
CITIGROUP INCin group CITIGROUP INC2,730$33.8K<0.01%+2,24513F-HRTimelineGroup
Police & Firemen's Retirement System of…2,357$29.2K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue2,127$25K<0.01%+1,28513F-HRTimeline
FMR LLCin group FMR LLC1,722$21.3K<0.01%+39113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,301$16.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,182$14.6K<0.01%-6613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$14.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,072$13.3K<0.01%-8613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,062$13K<0.01%-4,07213F-HRTimelineGroup
Farther Finance Advisors, LLC1,000$12.4K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…932$11.5K<0.01%-1813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…690$8.54K<0.01%-16013F-HRTimeline
AMALGAMATED BANK353$4K<0.01%-5313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.190$2.35K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC182$2K<0.01%+4213F-HRTimelineGroup
SIMPLEX TRADING, LLC138$1.71K<0.01%new13F-HRTimeline
Marquette Asset Management, LLC100$1.24K<0.01%-913F-HRTimeline
Smartleaf Asset Management LLC92$1.13K<0.01%+1013F-HRTimeline
Sterling Capital Management LLC73$903<0.01%+4613F-HRTimeline
NVWM, LLC50$619<0.01%013F-HRTimeline
North Star Investment Management Corp.37$458<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.34$421<0.01%-34613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC20$248<0.01%new13F-HRTimeline
Allworth Financial LP6$75<0.01%+513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$62<0.01%-313F-HRTimelineGroup
Sunbelt Securities, Inc.2$25<0.01%new13F-HRTimeline
IFP Advisors, Inc2$25<0.01%-113F-HRTimeline
Essential Partners LLC2$25<0.01%-413F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$12<0.01%new13F-HRTimeline
Covestor Ltd29$00%+513F-HRTimelineValue filed as zero, left out of ratios.