ReposiTrak, Inc.
Institutional Ownership & Holdings Analysis
About
repositrak is a publicly traded company tracked by institutional investors. This page displays information about the institutional ownership of the company's shares, showing which investment funds and asset managers hold positions in the company.
Top Institutional Holders
| # | Institution | Value |
|---|---|---|
| 1 | Handelsbanken Fonder AB(2025-03-31) | $31.3M |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC(2025-03-31) | $17.3M |
| 3 | VANGUARD GROUP INC(2025-03-31) | $14.8M |
| 4 | BlackRock, Inc.(2025-03-31) | $14.5M |
| 5 | ASHFORD CAPITAL MANAGEMENT INC(2025-03-31) | $8.3M |
| 6 | GEODE CAPITAL MANAGEMENT, LLC(2025-03-31) | $5.4M |
| 7 | Invesco Ltd.(2025-03-31) | $4.4M |
| 8 | INGALLS & SNYDER LLC(2025-03-31) | $4.0M |
| 9 | STATE STREET CORP(2025-03-31) | $3.7M |
| 10 | RENAISSANCE TECHNOLOGIES LLC(2025-03-31) | $3.3M |
| 11 | ROYCE & ASSOCIATES LP(2025-03-31) | $2.4M |
| 12 | UBS Group AG(2025-03-31) | $2.3M |
| 13 | Bank of New York Mellon Corp(2025-03-31) | $2.0M |
| 14 | NORTHERN TRUST CORP(2025-03-31) | $1.9M |
| 15 | Lunt Capital Management, Inc.(2025-03-31) | $1.1M |
| 16 | MORGAN STANLEY(2025-03-31) | $1.1M |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC(2024-12-31) | $918.1K |
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC(2025-03-31) | $917.7K |
| 19 | CITADEL ADVISORS LLC(2025-03-31) | $796.3K |
| 20 | NewEdge Advisors, LLC(2025-03-31) | $763.8K |
As of 2025-03-31
Value:$31.3M
As of 2025-03-31
Value:$17.3M
As of 2025-03-31
Value:$14.8M
As of 2025-03-31
Value:$14.5M
As of 2025-03-31
Value:$8.3M
As of 2025-03-31
Value:$5.4M
As of 2025-03-31
Value:$4.4M
As of 2025-03-31
Value:$4.0M
As of 2025-03-31
Value:$3.7M
As of 2025-03-31
Value:$3.3M
As of 2025-03-31
Value:$2.4M
#12UBS Group AG
As of 2025-03-31
Value:$2.3M
As of 2025-03-31
Value:$2.0M
As of 2025-03-31
Value:$1.9M
As of 2025-03-31
Value:$1.1M
As of 2025-03-31
Value:$1.1M
As of 2024-12-31
Value:$918.1K
As of 2025-03-31
Value:$917.7K
As of 2025-03-31
Value:$796.3K
As of 2025-03-31
Value:$763.8K
Total Institutional Holders:103
Top 10 Holders Own:78.3%