ReposiTrak, Inc. 13F holders
115 funds reported a position in ReposiTrak, Inc. in their 13F for the quarter ended 30 June 2026, together 6.7 million shares worth $60.1 million. Against the quarter before, 22 opened a position, 53 added, 23 trimmed and 16 sold out; together they sold a net 340,983 shares. The largest holders: BlackRock, Inc., Rice Hall James & Associates, LLC and Ashford Capital Management Inc.
Funds holding115+4 on Q1 2026
Shares they held6.7Mworth $60.1 million
Net sold on the quarter340,983 sharesabout $3.1 million at the funds' values
Funds buying to selling75 to 39opened or added, to cut or sold
Opened 22Added 53Held 17Trimmed 23Sold out 16
What each fund did in TRAK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRAK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in ReposiTrak, Inc.: 1 opened one, 8 added, 6 trimmed and 6 sold out, a net 13,450 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Alaska, Department of Revenue | -842 | 1,285 | trimmed | 13F |
| Farther Finance Advisors, LLC | +596 | 1,836 | added | 13F |
| Gamma Investing LLC | +499 | 1,524 | added | 13F |
| Sterling Capital Management LLC | +368 | 407 | added | 13F |
| TD Private Client Wealth LLC | +112 | 112 | new | 13F |
| SBI Securities Co., Ltd. | +93 | 215 | added | 13F |
| Essential Partners LLC | -91 | 88 | trimmed | 13F |
| Valley National Advisers Inc. | -90 | 10 | trimmed | 13F |
| IFP Advisors, Inc | -47 | 15 | trimmed | 13F |
| True Wealth Design, LLC | -38 | 45 | trimmed | 13F |
| SJS Investment Consulting Inc. | +28 | 35 | added | 13F |
| Copeland Capital Management, LLC | +26 | 9,659 | added | 13F |
| Fortitude Family Office, LLC | -20 | 9 | trimmed | 13F |
| Covestor Ltd | +5 | 66 | added | 13F |
| Caitong International Asset Management Co., Ltd | +2 | 34 | added | 13F |
| Abel Hall, LLC | -13,058 | 0 | sold out | 13F |
| Bell Investment Advisors, Inc | -484 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -368 | 0 | sold out | 13F |
| Nvwm, LLC | -50 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -66 | 0 | sold out | 13F |
| Versant Capital Management, Inc | -25 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in ReposiTrak, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 307,028 shares worth $2.8 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 372,881 shares, about $3.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 307,028 | $2.8 million | 0.0% | -41,303 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 161,063 | $1.4 million | 0.0% | -82,900 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 61,636 | $554,724 | 0.0% | -106,865 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 24,272 | $218,448 | 0.0% | -120,767 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 22,009 | $198,077 | 0.0% | +15,874 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -36,920 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | 11.73% | $7.1 million | 0.00% | +87,169 | 13F |
| Rice Hall James & Associates, LLC | 781,125 | 11.69% | $7.0 million | 0.34% | +38,110 | 13F |
| Ashford Capital Management Inc. | 768,760 | 11.51% | $6.9 million | 0.74% | -245,268 | 13F |
| Vanguard Capital Management LLC | 535,196 | 8.01% | $4.8 million | 0.00% | -58,210 | 13F |
| Morgan Stanley | 447,662 | 6.70% | $4.0 million | 0.00% | +105,132 | 13F |
| Geode Capital Management, LLC | 307,028 | 4.60% | $2.8 million | 0.00% | -41,303 | 13F |
| Bank of Montreal | 280,459 | 4.20% | $2.5 million | 0.00% | +592 | 13F |
| State Street Corp. | 224,541 | 3.36% | $2.0 million | 0.00% | +14,957 | 13F |
| Ingalls & Snyder LLC | 222,547 | 3.33% | $2.0 million | 0.06% | +415 | 13F |
| Renaissance Technologies LLC | 161,063 | 2.41% | $1.4 million | 0.00% | -82,900 | 13F |
| Bank of New York Mellon Corp | 140,180 | 2.10% | $1.3 million | 0.00% | +7,623 | 13F |
| AQR Capital Management LLC | 135,041 | 2.02% | $1.2 million | 0.00% | +98,492 | 13F |
| Stifel Financial Corp. | 126,503 | 1.89% | $1.1 million | 0.00% | -29,772 | 13F |
| Squarepoint Ops LLC | 100,655 | 1.51% | $905,895 | 0.00% | -45,379 | 13F |
| Goldman Sachs Group Inc. | 92,068 | 1.38% | $828,610 | 0.00% | -19,220 | 13F |
| Northern Trust Corp. | 90,903 | 1.36% | $818,127 | 0.00% | -4,479 | 13F |
| Vanguard Fiduciary Trust Co. | 86,516 | 1.29% | $778,644 | 0.00% | +1,411 | 13F |
| Prescott Group Capital Management, L.L.C. | 84,992 | 1.27% | $764,928 | 0.07% | no change | 13F |
| Vanguard Portfolio Management LLC | 84,713 | 1.27% | $762,417 | 0.00% | +12,373 | 13F |
| Qube Research & Technologies Ltd | 84,302 | 1.26% | $758,718 | 0.00% | -39,824 | 13F |
| Gsa Capital Partners LLP | 69,112 | 1.03% | $622,000 | 0.04% | -17,266 | 13F |
| Arrowstreet Capital, Limited Partnership | 68,402 | 1.02% | $615,618 | 0.00% | +40,225 | 13F |
| Price T Rowe Associates Inc. | 67,580 | 1.01% | $609,000 | 0.00% | +17,186 | 13F |
| Lunt Capital Management, Inc. | 67,464 | 1.01% | $607,176 | 0.22% | +9,172 | 13F |
| Two Sigma Investments, LP | 61,636 | 0.92% | $554,724 | 0.00% | -106,865 | 13F |
| PDT Partners, LLC | 59,179 | 0.89% | $532,611 | 0.03% | +28,810 | 13F |
| NewEdge Advisors, LLC | 52,069 | 0.78% | $468,619 | 0.00% | +21,743 | 13F |
| ARS Investment Partners, LLC | 47,392 | 0.71% | $426,528 | 0.02% | +31,507 | 13F |
| Charles Schwab Investment Management Inc. | 42,330 | 0.63% | $380,970 | 0.00% | +7,721 | 13F |
| Russell Investments Group, Ltd. | 39,048 | 0.58% | $351,435 | 0.00% | +31,172 | 13F |
| Vanguard Personalized Indexing Management, LLC | 32,167 | 0.48% | $289,503 | 0.00% | +19,515 | 13F |
| Nuveen, LLC | 31,143 | 0.47% | $280,287 | 0.00% | +14,779 | 13F |
| Bridgeway Capital Management, LLC | 25,000 | 0.37% | $225,000 | 0.00% | new | 13F |
| Citadel Advisors LLC | 24,272 | 0.36% | $218,448 | 0.00% | -120,767 | 13F |
| American Century Companies Inc. | 23,981 | 0.36% | $215,829 | 0.00% | no change | 13F |
| XTX Topco Ltd | 23,238 | 0.35% | $209,142 | 0.00% | -11,973 | 13F |
| FMR LLC | 22,009 | 0.33% | $198,077 | 0.00% | +15,874 | 13F |
| Dimensional Fund Advisors LP | 21,991 | 0.33% | $197,919 | 0.00% | -878 | 13F |
| Mercer Global Advisors Inc. | 21,445 | 0.32% | $193,005 | 0.00% | +2,465 | 13F |
| Vident Advisory, LLC | 18,571 | 0.28% | $167,139 | 0.00% | no change | 13F |
| HSBC Holdings PLC | 18,363 | 0.27% | $165,083 | 0.00% | no change | 13F |
| Bank of America Corp. | 17,056 | 0.26% | $153,504 | 0.00% | -2,986 | 13F |
| Cerity Partners LLC | 17,032 | 0.25% | $153,288 | 0.00% | new | 13F |
| Cetera Investment Advisers | 16,811 | 0.25% | $151,299 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 16,242 | 0.24% | $146,178 | 0.01% | new | 13F |
| Sei Investments Co. | 14,997 | 0.22% | $134,971 | 0.00% | new | 13F |
| Schonfeld Strategic Advisors LLC | 14,837 | 0.22% | $133,533 | 0.00% | +564 | 13F |
| Rhumbline Advisers | 13,645 | 0.20% | $122,805 | 0.00% | +239 | 13F |
| Abel Hall, LLC | 13,058 | 0.20% | $117,522 | 0.02% | new | 13F |
| LVW Advisors, LLC | 12,775 | 0.19% | $114,975 | 0.01% | no change | 13F |
The 50 largest of the 115 funds that reported a position in TRAK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TRAK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 38,100 | $342,900 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Ashford Capital Management Inc and 1 other | 768,760 | 4.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | Ashford Capital Management Inc and 1 other | 1.0 million | 5.6% | 31 March 2026 | EDGAR | |
| 27 April 2026 | 13G/A | Handelsbanken Fonder AB and 1 other | 0 | 0.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 January 2026 | 13G/A | Handelsbanken Fonder AB and 1 other | 1.2 million | 6.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 1,088 | $8.09 | SEC |
| 7 August 2026 | 661 | $8.67 | SEC |
| 31 July 2026 | 325 | $8.64 | SEC |
| 30 July 2026 | 638 | $8.81 | SEC |
| 27 July 2026 | 4 | $8.15 | SEC |
| 17 July 2026 | 209 | $9.10 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.