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ReposiTrak, Inc. (TRAK)

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19.91
-0.41
(-2.02%)
As of 2:09:54 PM EDT. Market Open.

Major Holders

Breakdown
36.37% % of Shares Held by All Insider
39.05% % of Shares Held by Institutions
61.37% % of Float Held by Institutions
129 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Handelsbanken Fonder AB 1.54M Mar 31, 2025 8.45% 30,747,968
Rice, Hall, James & Associates 927.31k Dec 31, 2024 5.08% 18,462,781
Vanguard Group Inc 740.31k Dec 31, 2024 4.05% 14,739,611
Blackrock Inc. 714.92k Dec 31, 2024 3.91% 14,233,977
Geode Capital Management, LLC 261.07k Dec 31, 2024 1.43% 5,197,923
Invesco Ltd. 246.82k Dec 31, 2024 1.35% 4,914,126
Ingalls & Snyder LLC 185.21k Dec 31, 2024 1.01% 3,687,431
State Street Corporation 179.12k Dec 31, 2024 0.98% 3,566,378
Renaissance Technologies, LLC 160.16k Dec 31, 2024 0.88% 3,188,845
UBS Group AG 125.1k Dec 31, 2024 0.68% 2,490,800

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 446.62k Dec 31, 2024 2.44% 8,892,144
iShares Trust-iShares Russell 2000 ETF 298.57k Mar 31, 2025 1.63% 5,944,528
Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET 209.3k Mar 31, 2025 1.15% 4,167,242
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund 191.26k Dec 31, 2024 1.05% 3,807,986
Clearwater Investment Trust-Clearwater Select Equity Fund 118.05k Dec 31, 2024 0.65% 2,350,335
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 116.01k Jan 31, 2025 0.63% 2,309,818
ROYCE MICRO-CAP TRUST, INC. 109.71k Dec 31, 2024 0.60% 2,184,266
iShares Trust-iShares Russell 2000 Growth ETF 101.83k Mar 31, 2025 0.56% 2,027,415
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund 65.69k Dec 31, 2024 0.36% 1,307,927
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund 66.55k Feb 28, 2025 0.36% 1,325,010

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