Institutional Ownership
Repositrak Inc
CUSIP 700215304COM NEWTRAKQ1 2026
13D / 13G Filings
12
Schedule 13D/13G on record
Beneficial Filers
4
Distinct reporting persons
Largest Stake
68.0%
Max % of class reported
Institutional Holders
108
13F filers (latest quarter)
Beneficial Owners — Schedule 13D / 13G
12 filings · latest Jan 28, 2026
| # | Filed | Reporting Person | Form | % of Class | Shares | Filing |
|---|---|---|---|---|---|---|
| 1 | Jan 28, 2026 | Handelsbanken Fonder Ab | 13G/A | 6.4% | 1.18M | SEC |
| 2 | May 7, 2025 | Handelsbanken Fonder Ab | 13G/A | 8.5% | 1.54M | SEC |
| 3 | May 1, 2025 | Rice Hall James &Amp; Associates, LLC | 13G/A | 4.7% | 853.1K | SEC |
| 4 | Nov 13, 2024 | Handelsbanken Fonder Ab | 13G/A | 7.4% | 1.35M | SEC |
| 5 | Feb 14, 2024 | Rice Hall James & Associates, LLC | 13G/A | 5.6% | 1.02M | SEC |
| 6 | Jan 24, 2024 | Handelsbanken Fonder Ab | 13G/A | 6.3% | 1.15M | SEC |
| 7 | Feb 14, 2023 | Rice Hall James & Associates, LLC | 13G/A | 5.7% | 1.05M | SEC |
| 8 | Jan 23, 2023 | Handelsbanken Fonder Ab | 13G/A | 68.0% | 1.23M | SEC |
| 9 | Feb 14, 2022 | Handelsbanken Fonder Ab | 13G/A | 60.0% | 1.48M | SEC |
| 10 | Feb 14, 2022 | Rice Hall James & Associates, LLC | 13G | 5.4% | 1.04M | SEC |
2 more beneficial-ownership filings on Premium
See the full Schedule 13D/13G history for Repositrak Inc.
Unlock full historyTop Institutional Holders (13F)
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Ashford Capital Management Inc | 1.01M | $7.71M |
| 2 | Rice Hall James & Associates, LLC | 743.0K | $5.65M |
| 3 | Blackrock, Inc. | 696.5K | $5.29M |
| 4 | Geode Capital Management, LLC | 348.3K | $2.65M |
| 5 | Morgan Stanley | 342.5K | $2.60M |
| 6 | Bank Of Montreal /Can/ | 279.9K | $2.13M |
| 7 | Renaissance Technologies LLC | 244.0K | $1.85M |
| 8 | State Street Corp | 209.6K | $1.60M |
| 9 | Two Sigma Investments, LP | 168.5K | $1.28M |
| 10 | Stifel Financial Corp | 156.3K | $1.19M |