ReposiTrak

TRAK • NYSE

ReposiTrak is a software - application company in the technology sector on NYSE, with a market cap of $242.3M. As of Q3 2025, 38% of shares are held by 90 institutional investors, with Handelsbanken Fonder AB as the largest holder at 9.05%.

Market Cap$242.3M

Software - Application

Technology

Employees69.0

Websiterepositrak.com

Country

United States of America

Overview

Overview of institutional ownership in TRAK as of Q3 2025 with a market cap of $271.0M

All Institutions

Institutions: 90
Value Held: $103.6M
Shares Held: 7.0M
Avg Position: $1.2M
Median Position: $223.7K

Hedge Funds

Hedge Funds: 11
Value Held: $20.9M
Shares Held: 1.4M
Avg Position: $1.9M
Median Position: $824.0K

Ownership Breakdown

Institutional (non-HF)

30.54%

$82.7M

Hedge Funds

7.71%

$20.9M

Retail & Other

61.75%

$167.3M

Based on market cap of $271.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TRAK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Handelsbanken Fonder AB Institution	-	$24.5M 0.08% of portfolio	9.05% 1.7M shares	Q4 2023 Held for 1y 11m	$30.8B
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	Theodore H. Ashford CEO	$12.1M 1.35% of portfolio	4.46% 815.2K shares	Q1 2025 Held for 8 months	$897.8M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	$11.1M 0.60% of portfolio	4.08% 745.9K shares	Q4 2023 Held for 1y 11m	$1.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.8M 0.00% of portfolio	3.98% 727.6K shares	Q3 2023 Held for 2y 2m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$10.0M 0.00% of portfolio	3.68% 673.1K shares	Q3 2023 Held for 2y 2m	$5.67T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.9M 0.00% of portfolio	1.45% 264.4K shares	Q3 2023 Held for 2y 2m	$1.57T
INGALLS & SNYDER LLC RIA/Wealth	Keith Simon Lane-Zucker Managing Partner	$2.9M 0.10% of portfolio	1.08% 197.3K shares	Q4 2023 Held for 1y 11m	$2.9B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.9M 0.00% of portfolio	1.07% 196.2K shares	Q3 2023 Held for 2y 2m	$75.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.9M 0.00% of portfolio	1.06% 194.7K shares	Q3 2023 Held for 2y 2m	$2.88T
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.6M 0.00% of portfolio	0.58% 105.5K shares	Q3 2023 Held for 2y 2m	$511.54B

Net Capital Flow

Institutional buying and selling activity for TRAK in Q3 2025

Traded: −$254.5K
Buyers: 47
Sellers: 38
Total Bought: +$6.4M
Total Sold: −$6.6M
Avg Position: $1.0M

Biggest Buyers

Institution	Net Bought	Current Position
S Squarepoint Ops LLC Hedge Fund•Quant	+$796.8K +53.8K shares	$1.1M 71.5K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$521.1K +35.2K shares	$801.0K 54.1K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	+$518.7K +35.0K shares	$518.7K 35.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$505.4K +34.1K shares	$824.0K 55.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$447.8K +30.2K shares	$1.0M 69.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$427.4K +28.8K shares	$985.4K 66.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$364.6K +24.6K shares	$2.9M 196.2K shares
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	+$341.7K +23.1K shares	$12.1M 815.2K shares
Q Qube Research & Technologies Ltd Institution	+$317.3K +21.4K shares	$317.3K 21.4K shares
Marshall Wace LLP Institution	+$300.0K +20.2K shares	$300.0K 20.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYCE & ASSOCIATES LLC Institution	−$2.4M −120.7K shares	Sold Off 0 shares
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	−$1.2M −80.9K shares	$11.1M 745.9K shares
Ellsworth Advisors, LLC RIA/Wealth	−$626.2K −31.9K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$406.0K −20.7K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$356.7K −18.2K shares	Sold Off 0 shares
BlackRock, Inc. Institution	−$287.0K −19.4K shares	$10.0M 673.1K shares
Independent Advisor Alliance RIA/Wealth	−$214.8K −10.9K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$159.6K −10.8K shares	$689.7K 46.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$100.5K −6.8K shares	$337.3K 22.8K shares
UBS Group AG Institution	−$98.3K −6.6K shares	$1.6M 105.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TRAK in Q3 2025

New Positions: 7
New Value: $239.8K
Exited Positions: 11
Exited Value: $4.1M

New Positions

Institution	Position Value
Gateway Wealth Partners, LLC RIA/Wealth	$167.1K 11.3K shares
Copeland Capital Management, LLC Long Only Manager	$54.1K 3.6K shares
S State of Alaska, Department of Revenue Institution	$12.5K 842.0 shares
O Optiver Holding B.V. Institution	$2.8K 190.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.7K 116.0 shares
M Marquette Asset Management Inc. Institution	$1.6K 109.0 shares
Hanson McClain, Inc. RIA/Wealth	$15.0 1.0 shares

Exited Positions

Institution	Previous Position
R ROYCE & ASSOCIATES LLC Institution	$2.4M 120.7K shares
Ellsworth Advisors, LLC RIA/Wealth	$626.2K 31.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$406.0K 20.7K shares
H HRT FINANCIAL LLC Institution	$356.7K 18.2K shares
Independent Advisor Alliance RIA/Wealth	$214.8K 10.9K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	$80.0K 4.1K shares
FIRST FINANCIAL HOLDINGS, INC. Institution	$12.2K 619.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$3.6K 181.0 shares
NISA INVESTMENT ADVISORS L L C Long Only Manager	$1.0K 51.0 shares
GAMMA Investing LLC Long Only Manager	$295.0 15.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TRAK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $179.3K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$179.3K 121.0 contracts

Most Committed Institutions

Institutions with TRAK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	Theodore H. Ashford CEO	1.35% $12.1M	4.46% 815.2K shares	Q1 2025 Held for 8 months	$897.8M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	0.60% $11.1M	4.08% 745.9K shares	Q4 2023 Held for 1y 11m	$1.8B
Lunt Capital Management, Inc. RIA/Wealth	John Larry Lunt President	0.31% $801.3K	0.30% 54.1K shares	Q4 2023 Held for 1y 11m	$259.8M
T THOMPSON DAVIS & CO., INC. Institution	-	0.23% $374.2K	0.14% 25.3K shares	Q4 2023 Held for 1y 11m	$162.0M
R Squared Ltd Private Equity	-	0.12% $269.5K	0.10% 18.2K shares	Q4 2024 Held for 11 months	$232.5M
INGALLS & SNYDER LLC RIA/Wealth	Keith Simon Lane-Zucker Managing Partner	0.10% $2.9M	1.08% 197.3K shares	Q4 2023 Held for 1y 11m	$2.9B
H Handelsbanken Fonder AB Institution	-	0.08% $24.5M	9.05% 1.7M shares	Q4 2023 Held for 1y 11m	$30.8B
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	0.05% $508.1K	0.19% 34.3K shares	Q3 2023 Held for 2y 2m	$948.6M
Gateway Wealth Partners, LLC RIA/Wealth	Eric Dale Hall CEO	0.02% $167.1K	0.06% 11.3K shares	Q3 2025 Held for 2 months	$738.2M
LVW Advisors, LLC RIA/Wealth	Lori Ann Van Dusen CEO	0.02% $189.3K	0.07% 12.8K shares	Q4 2024 Held for 11 months	$965.3M

Hedge Fund Spotlight

Discover hedge funds investing in TRAK

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in ReposiTrak

Market Value: $824.0K
Shares Held: 55.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.5B	3.07%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	3.03%
3 Apple AAPL	Consumer Electronics Technology	$1.4B	2.79%