TRAK Institutional Ownership
ReposiTrak, Inc.
1W: -1.7%
1M: +2.1%
3M: -14.9%
YTD: -31.8%
1Y: -48.6%
3Y: -6.9%
5Y: +55.2%
$8.09
-0.26 (-3.11%)
Weekly Expected Move ±4.1%
$7
$8
$8
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TRAK
134
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$60M
Total Invested
26
New Positions
51
Increased
40
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 783,702 | $6M | +87,169 | +12.5% | 8Q | SEC ↗ |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | 781,125 | $6M | +38,110 | +5.1% | 29Q | SEC ↗ |
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 768,760 | $6M | -245,268 | -24.2% | 6Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 535,196 | $4M | -58,210 | -9.8% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 447,662 | $4M | +105,132 | +30.7% | 51Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 307,028 | $2M | -41,303 | -11.9% | 52Q | SEC ↗ |
| 7 | BANK OF MONTREAL /CAN | 280,459 | $2M | +592 | +0.2% | 3Q | SEC ↗ |
| 8 | STATE STREET CORP | 224,541 | $2M | +14,957 | +7.1% | 46Q | SEC ↗ |
| 9 | INGALLS & SNYDER LLC | 222,547 | $2M | +415 | +0.2% | 37Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 161,063 | $1M | -82,900 | -34.0% | 29Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 140,180 | $1M | +7,623 | +5.8% | 11Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 135,041 | $1M | +98,492 | +269.5% | 2Q | SEC ↗ |
| 13 | STIFEL FINANCIAL CORP | 126,503 | $1M | -29,772 | -19.1% | 15Q | SEC ↗ |
| 14 | Squarepoint Ops LLC | 100,655 | $814K | -45,379 | -31.1% | 8Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 92,068 | $745K | -19,220 | -17.3% | 10Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 90,903 | $735K | -4,479 | -4.7% | 52Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 86,516 | $700K | +1,411 | +1.7% | 2Q | SEC ↗ |
| 18 | Prescott Group Capital Management, L.L | 84,992 | $688K | — | +0.0% | 13Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 84,713 | $685K | +12,373 | +17.1% | 2Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 84,302 | $682K | -39,824 | -32.1% | 4Q | SEC ↗ |
| 21 | GSA CAPITAL PARTNERS LLP | 69,112 | $559K | -17,266 | -20.0% | 4Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 68,402 | $553K | +40,225 | +142.8% | 7Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 67,580 | $547K | +17,186 | +34.1% | 12Q | SEC ↗ |
| 24 | Lunt Capital Management, Inc. | 67,464 | $546K | +9,172 | +15.7% | 13Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 61,636 | $499K | -106,865 | -63.4% | 5Q | SEC ↗ |
| 26 | PDT Partners, LLC | 59,179 | $479K | +28,810 | +94.9% | 2Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 52,069 | $421K | +21,743 | +71.7% | 13Q | SEC ↗ |
| 28 | ARS Investment Partners, LLC | 47,392 | $383K | +31,507 | +198.3% | 2Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 42,330 | $342K | +7,721 | +22.3% | 9Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 42,330 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 39,048 | $316K | +31,172 | +395.8% | 5Q | SEC ↗ |
| 32 | Vanguard Personalized Indexing Managem | 32,167 | $260K | +19,515 | +154.2% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 31,143 | $252K | +14,779 | +90.3% | 6Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 25,000 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 24,272 | $196K | -120,767 | -83.3% | 15Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 23,981 | $194K | — | +0.0% | 9Q | SEC ↗ |
| 37 | XTX Topco Ltd | 23,238 | $188K | -11,973 | -34.0% | 3Q | SEC ↗ |
| 38 | FMR LLC | 22,009 | $178K | +15,874 | +258.7% | 10Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 21,991 | $178K | -878 | -3.8% | 19Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 21,445 | $173K | +2,465 | +13.0% | 23Q | SEC ↗ |
| 41 | Vident Advisory, LLC | 18,571 | $150K | — | +0.0% | 2Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 18,363 | $149K | — | +0.0% | 3Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 17,056 | $138K | -2,986 | -14.9% | 11Q | SEC ↗ |
| 44 | Cerity Partners LLC NEW | 17,032 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Cetera Investment Advisers NEW | 16,811 | $136K | — | +0.0% | 1Q | SEC ↗ |
| 46 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 16,242 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO NEW | 14,997 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Schonfeld Strategic Advisors LLC | 14,837 | $120K | +564 | +4.0% | 2Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 13,645 | $110K | +239 | +1.8% | 9Q | SEC ↗ |
| 50 | Abel Hall, LLC NEW | 13,058 | $106K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 42,330 | $342K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $202K |
| Cerity Partners LLC | 17,032 | $138K |
| Cetera Investment Advisers | 16,811 | $136K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,242 | $131K |
| SEI INVESTMENTS CO | 14,997 | $121K |
| Abel Hall, LLC | 13,058 | $106K |
| IEQ CAPITAL, LLC | 11,819 | $96K |
| Mariner, LLC | 11,724 | $95K |
| Callan Family Office, LLC | 10,001 | $81K |
| Crewe Advisors LLC | 8,000 | $65K |
| Arax Advisory Partners | 3,399 | $27K |
| ROYAL BANK OF CANADA | 1,349 | $11K |
| Integrated Wealth Concepts LLC | 703 | $6K |
| NISA INVESTMENT ADVISORS, LLC | 368 | $3K |
| UMB Bank, n.a. | 360 | $3K |
| Bare Financial Services, Inc | 128 | $1K |
| VALLEY NATIONAL ADVISERS INC | 100 | $1K |
| Transamerica Financial Advisors, LL | 76 | $1K |
| North Star Investment Management Co | 64 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Handelsbanken Fonder AB | 1,159,100 | $9M |
| MARSHALL WACE, LLP | 86,092 | $696K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,081 | $324K |
| JANE STREET GROUP, LLC | 38,412 | $311K |
| Point72 Asset Management, L.P. | 36,920 | $299K |
| Walleye Capital LLC | 21,958 | $178K |
| R Squared Ltd | 16,164 | $131K |
| Engineers Gate Manager LP | 15,112 | $122K |
| Quadrature Capital Ltd | 13,813 | $112K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,512 | $109K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,466 | $101K |
| RAYMOND JAMES FINANCIAL INC | 11,763 | $95K |
| THOMPSON DAVIS & CO., INC. | 11,600 | $94K |
| Centiva Capital, LP | 11,339 | $92K |
| MILLENNIUM MANAGEMENT LLC | 11,060 | $89K |
| Invesco Ltd. | 10,624 | $86K |
| D.A. DAVIDSON & CO. | 10,000 | $81K |
| MetLife Investment Management, LLC | 4,482 | $36K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,250 | $34K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,490 | $28K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +105,132 | +30.7% | 447,662 |
| AQR CAPITAL MANAGEMENT LLC | +98,492 | +269.5% | 135,041 |
| BlackRock, Inc. | +87,169 | +12.5% | 783,702 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +40,225 | +142.8% | 68,402 |
| RICE HALL JAMES & ASSOCIATES, LLC | +38,110 | +5.1% | 781,125 |
| ARS Investment Partners, LLC | +31,507 | +198.3% | 47,392 |
| Russell Investments Group, Ltd. | +31,172 | +395.8% | 39,048 |
| PDT Partners, LLC | +28,810 | +94.9% | 59,179 |
| NewEdge Advisors, LLC | +21,743 | +71.7% | 52,069 |
| Vanguard Personalized Indexing Mana | +19,515 | +154.2% | 32,167 |
| PRICE T ROWE ASSOCIATES INC /MD | +17,186 | +34.1% | 67,580 |
| FMR LLC | +15,874 | +258.7% | 22,009 |
| STATE STREET CORP | +14,957 | +7.1% | 224,541 |
| Nuveen, LLC | +14,779 | +90.3% | 31,143 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +12,373 | +17.1% | 84,713 |
| DEUTSCHE BANK AG | +12,094 | +3755.9% | 12,416 |
| Lunt Capital Management, Inc. | +9,172 | +15.7% | 67,464 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +7,721 | +22.3% | 42,330 |
| Bank of New York Mellon Corp | +7,623 | +5.8% | 140,180 |
| WELLS FARGO & COMPANY/MN | +6,839 | +153.0% | 11,308 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | -245,268 | -24.2% | 768,760 |
| CITADEL ADVISORS LLC | -120,767 | -83.3% | 24,272 |
| TWO SIGMA INVESTMENTS, LP | -106,865 | -63.4% | 61,636 |
| RENAISSANCE TECHNOLOGIES LLC | -82,900 | -34.0% | 161,063 |
| VANGUARD CAPITAL MANAGEMENT LLC | -58,210 | -9.8% | 535,196 |
| Squarepoint Ops LLC | -45,379 | -31.1% | 100,655 |
| GEODE CAPITAL MANAGEMENT, LLC | -41,303 | -11.9% | 307,028 |
| Qube Research & Technologies Ltd | -39,824 | -32.1% | 84,302 |
| STIFEL FINANCIAL CORP | -29,772 | -19.1% | 126,503 |
| BNP PARIBAS FINANCIAL MARKETS | -21,369 | -90.9% | 2,148 |
| GOLDMAN SACHS GROUP INC | -19,220 | -17.3% | 92,068 |
| GSA CAPITAL PARTNERS LLP | -17,266 | -20.0% | 69,112 |
| XTX Topco Ltd | -11,973 | -34.0% | 23,238 |
| Gateway Wealth Partners, LLC | -11,276 | -50.0% | 11,276 |
| NORTHERN TRUST CORP | -4,479 | -4.7% | 90,903 |
| BANK OF AMERICA CORP /DE | -2,986 | -14.9% | 17,056 |
| DIMENSIONAL FUND ADVISORS LP | -878 | -3.8% | 21,991 |
| Avanza Fonder AB | -811 | -9.6% | 7,653 |
| BARCLAYS PLC | -449 | -4.0% | 10,709 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -438 | -71.9% | 171 |