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Disclosery

TRAK REPOSITRAK INC

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COMMON STOCK (common), issuer CIK 50471

106 managers (111 13F filers) reported a position in TRAK shares at 2026-03-31, 7,024,599 shares in all. 28 filers opened a position and 13 filers sold out during the quarter.

Managers
106
13F filers
111
New
28
Added
47
Reduced
17
Sold out
13
Shares held by filers
7,024,599

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ASHFORD CAPITAL MANAGEMENT INC1,014,028$7.71M0.95%+334,44713F-HRTimeline
VANGUARD GROUP INCgroup of 5 filers holding768,723$5.84MnewTimeline
RICE HALL JAMES & ASSOCIATES, LLC743,015$5.65M0.31%-50,84313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.696,533$5.29M<0.01%+4,40413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC348,331$2.65M<0.01%+83,03313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY342,530$2.6M<0.01%+259,15713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/279,867$2.13M<0.01%+40613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC243,963$1.85M<0.01%+55,70013F-HRTimeline
INGALLS & SNYDER LLC222,132$1.69M0.06%-1,26013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP209,584$1.6M<0.01%+6,65013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP168,501$1.28M<0.01%+112,02513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,275$1.19M<0.01%+27,00013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC146,034$1.11M<0.01%+46,20413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC145,039$1.1M<0.01%+45,92013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp132,557$1.01M<0.01%-26813F-HRTimelineGroup
Qube Research & Technologies Ltd124,126$943K<0.01%+70,47713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC111,288$846K<0.01%+59,23813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP95,382$725K<0.01%+9,35913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP86,378$656K0.04%+31,84913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP86,092$654K<0.01%+8,47513F-HRTimelineGroup
Prescott Group Capital Management, L.L.…84,992$646K0.06%013F-HRTimeline
Lunt Capital Management, Inc.58,292$443K0.17%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/50,394$383K<0.01%+22,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,412$292K<0.01%+6,72213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.36,920$281K<0.01%+19,20113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,549$278K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd35,211$268K<0.01%+17,92413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co34,609$263K<0.01%+23813F-HRTimelineGroup
PDT Partners, LLC30,369$231K0.01%new13F-HRTimeline
NewEdge Advisors, LLC30,326$230K<0.01%+27,47213F-HR/ATimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,177$214K<0.01%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,981$182K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,517$179K<0.01%+12,79913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP22,869$174K<0.01%-3,65613F-HRTimelineGroup
Gateway Wealth Partners, LLC22,552$171K0.01%+11,27613F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC21,958$167K<0.01%+11,47413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,042$152K<0.01%+5,66013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,980$144K<0.01%+1,16713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,571$141K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC18,363$138K<0.01%+7,27713F-HRTimelineGroup
Nuveen, LLCin group TIAA16,364$124K<0.01%013F-HRTimelineGroup
ARS Investment Partners, LLC15,885$121K0.01%new13F-HRTimeline
Engineers Gate Manager LP15,112$115K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC14,273$108K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd13,813$105K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS13,406$102K<0.01%-23813F-HRTimeline
LVW Advisors, LLC12,775$97.1K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,466$94.7K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,763$89.4K<0.01%013F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.11,600$88.2K0.06%-10,10013F-HRTimeline
Centiva Capital, LP11,339$86.2K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,158$84.8K<0.01%-14,20613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.10,624$80.7K<0.01%new13F-HRTimelineGroup
Avanza Fonder AB8,464$64.3K<0.01%-3,54313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,876$59.9K<0.01%+6,94413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,177$53.4K<0.01%+2,66213F-HR/ATimelineGroup
FMR LLCin group FMR LLC6,135$46.6K<0.01%+4,41313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,344$40.6K<0.01%+13613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,469$34K<0.01%-7,83913F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding4,131$31.4K+1,311Timeline
Copeland Capital Management, LLC4,026$30.6K<0.01%+37713F-HRTimeline
SIMPLEX TRADING, LLC3,756$28.5K<0.01%+3,61813F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC3,490$26.5K<0.01%-13,72513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,900$22K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…2,357$17.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,006$15.2K<0.01%+1,82413F-HRTimelineGroup
State of Alaska, Department of Revenue2,127$15K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,883$14.3K<0.01%+81113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,652$12.6K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,609$12.2K<0.01%-1,12113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,301$9.89K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,148$8.72K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,026$7.7K<0.01%+2613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,005$7.64K<0.01%-17713F-HRTimelineGroup
GAMMA Investing LLC959$7.29K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…609$4.63K<0.01%-8113F-HRTimeline
MassMutual Private Wealth & Trust, FSB454$3.45K<0.01%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.350$2.65K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC336$2.5K<0.01%+24413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\322$2.45K<0.01%-10,50713F-HRTimelineGroup
Silver Grove Financial Group, Inc.200$1.52K<0.01%new13F-HRTimeline
Essential Partners LLC138$1.05K<0.01%+13613F-HRTimeline
Avion Wealth255$1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…124$942<0.01%+11913F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.110$836<0.01%-8013F-HR/ATimelineGroup
Sterling Capital Management LLC73$555<0.01%013F-HRTimeline
Rialto Wealth Management, LLC68$517<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC66$502<0.01%+6513F-HRTimeline
Physician Wealth Advisors, Inc.63$479<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc63$479<0.01%new13F-HRTimeline
Marquette Asset Management, LLC57$434<0.01%-4313F-HRTimeline
NVWM, LLC50$380<0.01%013F-HRTimeline
IFP Advisors, Inc42$319<0.01%+4013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.34$258<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.34$258<0.01%013F-HRTimeline
Allworth Financial LP30$228<0.01%+2413F-HRTimeline
True Wealth Design, LLC29$221<0.01%new13F-HRTimeline
Versant Capital Management, Inc25$190<0.01%new13F-HRTimeline
Root Financial Partners, LLC10$76<0.01%new13F-HRTimeline
Advisory Services Network, LLC8$61<0.01%new13F-HRTimeline
MAI Capital Management7$54<0.01%new13F-HRTimeline
Caitong International Asset Management …4$30<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3$23<0.01%+113F-HRTimeline
SJS Investment Consulting Inc.1$8<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112$00%-95013F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd41$00%+1213F-HRTimelineValue filed as zero, left out of ratios.