TRAK NYSE
ReposiTrak, Inc.
1W: +9.8%
1M: +22.9%
3M: +14.0%
YTD: -15.6%
1Y: -55.3%
3Y: +51.4%
5Y: +91.0%
$10.11
+0.12 (+1.20%)
Weekly Expected Move ±11.1%
$8
$9
$10
$11
$12
Overview
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — TRAK
122
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$47M
Total Invested
30
New Positions
41
Increased
36
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,186,812 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ASHFORD CAPITAL MANAGEMENT INC | 1,014,028 | $$10M | +334,447 | +49.2% | 5Q | SEC ↗ |
| 3 | RICE HALL JAMES & ASSOCIATES, LLC | 743,015 | $$8M | -50,843 | -6.4% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 735,667 | $$7M | +8,021 | +1.1% | 12Q | SEC ↗ |
| 5 | BlackRock, Inc. | 696,533 | $$7M | +4,404 | +0.6% | 7Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 348,331 | $$4M | +83,033 | +31.3% | 13Q | SEC ↗ |
| 7 | BANK OF MONTREAL /CAN | 279,867 | $$3M | +406 | +0.1% | 2Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 243,963 | $$2M | +55,700 | +29.6% | 13Q | SEC ↗ |
| 9 | INGALLS & SNYDER LLC | 222,132 | $$2M | -1,260 | -0.6% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 209,584 | $$2M | +6,650 | +3.3% | 13Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 156,275 | $$2M | +27,000 | +20.9% | 13Q | SEC ↗ |
| 12 | Squarepoint Ops LLC | 146,034 | $$1M | +46,204 | +46.3% | 7Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 132,557 | $$1M | -268 | -0.2% | 10Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 124,126 | $$1M | +70,477 | +131.4% | 3Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 111,288 | $$1M | +7,188 | +6.9% | 9Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 99,119 | $$1M | +32,629 | +49.1% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 95,382 | $$964K | +9,359 | +10.9% | 13Q | SEC ↗ |
| 18 | GSA CAPITAL PARTNERS LLP | 86,378 | $$873K | +31,849 | +58.4% | 3Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 85,105 | $$860K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Prescott Group Capital Management, L.L | 84,992 | $$859K | — | +0.0% | 12Q | SEC ↗ |
| 21 | MORGAN STANLEY | 83,373 | $$843K | +36,832 | +79.1% | 12Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 77,617 | $$785K | +57,371 | +283.4% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 72,340 | $$731K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Lunt Capital Management, Inc. | 58,292 | $$589K | — | +0.0% | 12Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 56,476 | $$571K | -13,265 | -19.0% | 3Q | SEC ↗ |
| 26 | EverSource Wealth Advisors, LLC | 53,408 | $$540K | +53,403 | +1068060.0% | 5Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 50,394 | $$509K | +22,300 | +79.4% | 11Q | SEC ↗ |
| 28 | TWO SIGMA ADVISERS, LP | 43,900 | $$444K | -11,700 | -21.0% | 3Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 38,412 | $$388K | +6,722 | +21.2% | 4Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 36,920 | $$373K | +19,201 | +108.4% | 2Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC NEW | 36,549 | $$370K | — | +0.0% | 1Q | SEC ↗ |
| 32 | XTX Topco Ltd | 35,211 | $$356K | +17,924 | +103.7% | 2Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 34,609 | $$350K | +238 | +0.7% | 8Q | SEC ↗ |
| 34 | PDT Partners, LLC NEW | 30,369 | $$307K | — | +0.0% | 1Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 28,177 | $$285K | — | +0.0% | 6Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC | 27,317 | $$276K | +24,463 | +857.1% | 12Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 23,981 | $$242K | — | +0.0% | 8Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 23,517 | $$238K | +12,799 | +119.4% | 13Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 22,869 | $$231K | -3,656 | -13.8% | 13Q | SEC ↗ |
| 40 | Gateway Wealth Partners, LLC | 22,552 | $$228K | +11,276 | +100.0% | 3Q | SEC ↗ |
| 41 | Walleye Capital LLC | 21,958 | $$222K | +11,474 | +109.4% | 2Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 20,042 | $$203K | +5,660 | +39.4% | 10Q | SEC ↗ |
| 43 | Vident Advisory, LLC NEW | 18,571 | $$188K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 18,363 | $$186K | -3,809 | -17.2% | 2Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 17,813 | $$180K | -2 | -0.0% | 12Q | SEC ↗ |
| 46 | Nuveen, LLC | 16,364 | $$165K | — | +0.0% | 5Q | SEC ↗ |
| 47 | ARS Investment Partners, LLC NEW | 15,885 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Engineers Gate Manager LP NEW | 15,112 | $$153K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC NEW | 14,273 | $$144K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Quadrature Capital Ltd NEW | 13,813 | $$140K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,186,812 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 85,105 | $$860K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72,340 | $$731K |
| AQR CAPITAL MANAGEMENT LLC | 36,549 | $$370K |
| PDT Partners, LLC | 30,369 | $$307K |
| Vident Advisory, LLC | 18,571 | $$188K |
| ARS Investment Partners, LLC | 15,885 | $$161K |
| Engineers Gate Manager LP | 15,112 | $$153K |
| Schonfeld Strategic Advisors LLC | 14,273 | $$144K |
| Quadrature Capital Ltd | 13,813 | $$140K |
| Vanguard Personalized Indexing Mana | 12,652 | $$128K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,466 | $$126K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,899 | $$120K |
| Centiva Capital, LP | 11,339 | $$115K |
| Invesco Ltd. | 10,624 | $$107K |
| Vanguard Global Advisers, LLC | 5,220 | $$53K |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,652 | $$17K |
| GAMMA Investing LLC | 959 | $$10K |
| MassMutual Private Wealth & Trust, | 454 | $$5K |
| Avion Wealth | 255 | $$3K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Handelsbanken Fonder AB | 1,159,100 | $$12M |
| Polar Asset Management Partners Inc | 70,000 | $$708K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,081 | $$405K |
| Mariner, LLC | 23,980 | $$242K |
| R Squared Ltd | 16,164 | $$163K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,512 | $$137K |
| RITHOLTZ WEALTH MANAGEMENT | 11,491 | $$116K |
| D.A. DAVIDSON & CO. | 10,000 | $$101K |
| CENTAURUS FINANCIAL, INC. | 7,164 | $$72K |
| MetLife Investment Management, LLC | 4,482 | $$45K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,250 | $$43K |
| ROYAL BANK OF CANADA | 1,062 | $$11K |
| GROUP ONE TRADING LLC | 873 | $$9K |
| AMALGAMATED BANK | 353 | $$4K |
| Arax Advisory Partners | 116 | $$1K |
| North Star Investment Management Co | 37 | $$0K |
| QUADRANT CAPITAL GROUP LLC | 35 | $$0K |
| NISA INVESTMENT ADVISORS, LLC | 20 | $$0K |
| GPS Wealth Strategies Group, LLC | 8 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | +334,447 | +49.2% | 1,014,028 |
| GEODE CAPITAL MANAGEMENT, LLC | +83,033 | +31.3% | 348,331 |
| Qube Research & Technologies Ltd | +70,477 | +131.4% | 124,126 |
| MARSHALL WACE, LLP | +57,371 | +283.4% | 77,617 |
| RENAISSANCE TECHNOLOGIES LLC | +55,700 | +29.6% | 243,963 |
| EverSource Wealth Advisors, LLC | +53,403 | +1068060.0% | 53,408 |
| Squarepoint Ops LLC | +46,204 | +46.3% | 146,034 |
| MORGAN STANLEY | +36,832 | +79.1% | 83,373 |
| CITADEL ADVISORS LLC | +32,629 | +49.1% | 99,119 |
| GSA CAPITAL PARTNERS LLP | +31,849 | +58.4% | 86,378 |
| STIFEL FINANCIAL CORP | +27,000 | +20.9% | 156,275 |
| NewEdge Advisors, LLC | +24,463 | +857.1% | 27,317 |
| PRICE T ROWE ASSOCIATES INC /MD | +22,300 | +79.4% | 50,394 |
| Point72 Asset Management, L.P. | +19,201 | +108.4% | 36,920 |
| XTX Topco Ltd | +17,924 | +103.7% | 35,211 |
| BNP PARIBAS FINANCIAL MARKETS | +12,799 | +119.4% | 23,517 |
| Walleye Capital LLC | +11,474 | +109.4% | 21,958 |
| Gateway Wealth Partners, LLC | +11,276 | +100.0% | 22,552 |
| NORTHERN TRUST CORP | +9,359 | +10.9% | 95,382 |
| VANGUARD GROUP INC | +8,021 | +1.1% | 735,667 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | -50,843 | -6.4% | 743,015 |
| BARCLAYS PLC | -14,206 | -56.0% | 11,158 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -13,725 | -79.7% | 3,490 |
| TWO SIGMA INVESTMENTS, LP | -13,265 | -19.0% | 56,476 |
| MILLENNIUM MANAGEMENT LLC | -11,702 | -51.4% | 11,060 |
| TWO SIGMA ADVISERS, LP | -11,700 | -21.0% | 43,900 |
| DEUTSCHE BANK AG | -10,507 | -97.0% | 322 |
| THOMPSON DAVIS & CO., INC. | -10,100 | -46.5% | 11,600 |
| HSBC HOLDINGS PLC | -3,809 | -17.2% | 18,363 |
| DIMENSIONAL FUND ADVISORS LP | -3,656 | -13.8% | 22,869 |
| Avanza Fonder AB | -3,543 | -29.5% | 8,464 |
| INGALLS & SNYDER LLC | -1,260 | -0.6% | 222,132 |
| Bank of New York Mellon Corp | -268 | -0.2% | 132,557 |
| RHUMBLINE ADVISERS | -238 | -1.7% | 13,406 |
| Legal & General Group Plc | -177 | -15.0% | 1,005 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -81 | -11.7% | 609 |
| Marquette Asset Management, LLC | -43 | -43.0% | 57 |
| MERCER GLOBAL ADVISORS INC /ADV | -2 | -0.0% | 17,813 |