CUSIP 700215304COM NEWTRAKQ4 2025
Aggregate 13F value by quarter
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91 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Rice Hall James & Associates, LLC | 793.9K | $9.82M | +47.9K | Added |
| 2 | Vanguard Group Inc | 735.7K | $9.10M | +8.0K | Added |
| 3 | Blackrock, Inc. | 692.1K | $8.56M | +19.1K | Added |
| 4 | Ashford Capital Management Inc | 679.6K | $8.41M |
| −135.6K |
| Reduced |
| 5 | Bank Of Montreal /Can/ | 279.5K | $3.46M | +279.5K | New |
| 6 | Geode Capital Management, LLC | 265.3K | $3.28M | +871 | Added |
| 7 | State Street Corp | 202.9K | $2.51M | +8.3K | Added |
| 8 | Renaissance Technologies LLC | 188.3K | $2.33M | −7.9K | Reduced |
| 9 | Bank Of New York Mellon Corp | 132.8K | $1.64M | +33.4K | Added |
| 10 | Stifel Financial Corp | 129.3K | $1.60M | +75.2K | Added |
See every fund holding Repositrak Inc, with full quarter-over-quarter share changes.
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