Stock Ownership/TRAK

REPOSITRAK INC (TRAK): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in TRAK · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
8
13F filers
Aggregate Value
$5.9M
Across holders
Last Price
$7.97
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity3 increased5 reduced3 exited
Full exits: Point72 Asset Management, L.P., MARSHALL WACE, LLP, Walleye Capital LLC
Institutional Holders of TRAK
↗
8 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund161K$1.4M24.8%0.0%Reduced$-746KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund135K$1.2M20.8%0.0%Added$-643KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund101K$906K15.5%0.0%Reduced$-408KQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund84K$759K13.0%0.0%Reduced$-358KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund68K$616K10.5%0.0%Added+$362KQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund62K$555K9.5%0.0%Reduced$-962KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund24K$218K3.7%0.0%Reduced$-289KQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund15K$134K2.3%0.0%Added+$5KQ2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$1.4M· 24.8% of total· 0.0% port· 161K sh· $-746K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.2M· 20.8% of total· 0.0% port· 135K sh· $-643K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$906K· 15.5% of total· 0.0% port· 101K sh· $-408K QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$759K· 13.0% of total· 0.0% port· 84K sh· $-358K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$616K· 10.5% of total· 0.0% port· 68K sh· +$362K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$555K· 9.5% of total· 0.0% port· 62K sh· $-962K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$218K· 3.7% of total· 0.0% port· 24K sh· $-289K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$134K· 2.3% of total· 0.0% port· 15K sh· +$5K QoQ· Q2 2026
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