REPOSITRAK INC (TRAK): Institutional Ownership
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
10
13F filers
Aggregate Value
$6.2M
Across holders
Last Price
$9.19
2026-06-26
Sector
Information Technology
GICS
Holder activity4 new6 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 244K | $1.9M | 29.8% | 0.0% | Added | +$423K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 169K | $1.3M | 20.6% | 0.0% | Added | +$851K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 124K | $943K | 15.1% | 0.0% | Added | +$536K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 91K | $690K | 11.1% | 0.0% | Added | +$117K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 86K | $654K | 10.5% | 0.0% | Added | +$142K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 19K | $303K | 4.9% | 0.0% | New | — | Q1 2024 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 14K | $229K | 3.7% | 0.0% | New | — | Q1 2024 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 22K | $167K | 2.7% | 0.0% | Added | +$87K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 14K | $108K | 1.7% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3 | $23 | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$1.9M· 29.8% of total· 0.0% port· 244K sh· +$423K QoQ· Q1 2026
Added
Hedge Fund
$1.3M· 20.6% of total· 0.0% port· 169K sh· +$851K QoQ· Q1 2026
Added
Hedge Fund
$943K· 15.1% of total· 0.0% port· 124K sh· +$536K QoQ· Q1 2026
Added
Hedge Fund
$690K· 11.1% of total· 0.0% port· 91K sh· +$117K QoQ· Q1 2026
Added
Hedge Fund
$654K· 10.5% of total· 0.0% port· 86K sh· +$142K QoQ· Q1 2026
New
Hedge Fund
$303K· 4.9% of total· 0.0% port· 19K sh· — QoQ· Q1 2024
New
Hedge Fund
$229K· 3.7% of total· 0.0% port· 14K sh· — QoQ· Q1 2024
Added
Hedge Fund
$167K· 2.7% of total· 0.0% port· 22K sh· +$87K QoQ· Q1 2026
New
Hedge Fund
$108K· 1.7% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
New
Hedge Fund
$23· 0.0% of total· 0.0% port· 3 sh· — QoQ· Q1 2026