CUSIP 700215304COM NEWTRAKQ4 2025
12 filings · latest Jan 28, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Rice Hall James & Associates, LLC | 793.9K | $9.82M |
| 2 | Vanguard Group Inc | 735.7K | $9.10M |
| 3 | Blackrock, Inc. | 692.1K | $8.56M |
| 4 | Ashford Capital Management Inc | 679.6K | $8.41M |
| 5 | Bank Of Montreal /Can/ | 279.5K | $3.46M |
| 6 | Geode Capital Management, LLC | 265.3K | $3.28M |
| 7 | State Street Corp | 202.9K | $2.51M |
| 8 | Renaissance Technologies LLC | 188.3K | $2.33M |
| 9 |
| 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 |
See the full Schedule 13D/13G history for Repositrak Inc.
Unlock full history| Bank Of New York Mellon Corp |
| 132.8K |
| $1.64M |
| 10 | Stifel Financial Corp | 129.3K | $1.60M |