Institutional Ownership
Repositrak Inc
CUSIP 700215304COM NEWTRAKQ1 2026
Institutional Holders
108
13F filers
Shares Held
6.27M
Aggregate institutional
Institutional Value
$44.72M
Q1 2026
Net New Holders
+17
29 new · 12 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions29
Increased47
Decreased17
Sold out12
Institutional Holders
108 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ashford Capital Management Inc | 1.01M | $7.71M | +334.4K | Added |
| 2 | Rice Hall James & Associates, LLC | 743.0K | $5.65M | −50.8K | Reduced |
| 3 | Blackrock, Inc. | 696.5K | $5.29M | +4.4K | Added |
| 4 | Geode Capital Management, LLC | 348.3K | $2.65M | +83.0K | Added |
| 5 | Morgan Stanley | 342.5K | $2.60M | +259.2K | Added |
| 6 | Bank Of Montreal /Can/ | 279.9K | $2.13M | +406 | Added |
| 7 | Renaissance Technologies LLC | 244.0K | $1.85M | +55.7K | Added |
| 8 | State Street Corp | 209.6K | $1.60M | +6.7K | Added |
| 9 | Two Sigma Investments, LP | 168.5K | $1.28M | +112.0K | Added |
| 10 | Stifel Financial Corp | 156.3K | $1.19M | +27.0K | Added |
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