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Repositrak Inc (TRAK)

CUSIP: 700215304 | NYSE | Technology · Software - Application | Micro Cap | 325 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Prescott Group Capital Management, L.L.C.84,992
0.1% of portfolio›$711.4K
Lunt Capital Management, Inc.67,464
0.2% of portfolio›$564.7K
Dimensional Fund Advisors LP22,023
0.0% of portfolio›$184.3K
LVW Advisors, LLC12,775
0.0% of portfolio›$106.9K
Copeland Capital Management, LLC9,659
0.0% of portfolio›$80.8K
Avanza Fonder AB7,653
0.0% of portfolio›$64.1K
Farther Finance Advisors, LLC1,836
0.0% of portfolio›$15.4K
Gamma Investing LLC1,524
0.0% of portfolio›$12.8K
State of Alaska, Department of Revenue1,285
0.0% of portfolio›$10
Pinnacle Wealth Planning Services, Inc.891
0.0% of portfolio›$7.5K
Citigroup Inc623
0.0% of portfolio›$5.2K
MassMutual Private Wealth & Trust, FSB529
0.0% of portfolio›$4.4K
Sterling Capital Management LLC407
0.0% of portfolio›$3.4K
Avion Wealth390
0.0% of portfolio›$3
EverSource Wealth Advisors, LLC217
0.0% of portfolio›$1.8K
SBI Securities Co., Ltd.215
0.0% of portfolio›$1.8K
Silver Grove Financial Group, Inc.200
0.0% of portfolio›$1.7K
TD Private Client Wealth LLC112
0.0% of portfolio›$937
Essential Partners LLC88
0.0% of portfolio›$737
Covestor Ltd66
0.0% of portfolio›$1
Bare Financial Services, Inc65
0.0% of portfolio›$544
North Star Investment Management Corp.64
0.0% of portfolio›$536
True Wealth Design, LLC45
0.0% of portfolio›$377
SJS Investment Consulting Inc.35
0.0% of portfolio›$293
Caitong International Asset Management Co., Ltd34
0.0% of portfolio›$285
Root Financial Partners, LLC20
0.0% of portfolio›$167
IFP Advisors, Inc15
0.0% of portfolio›$126
Valley National Advisers Inc10
0.0% of portfolio›$84
Fortitude Family Office, LLC9
0.0% of portfolio›$75
Provenance Wealth Advisors, LLC5
0.0% of portfolio›$42
StyleTurnoverLocationFiled
Prescott Group Capital Management, L.L.C.
84,992$711.4K0.1%Deep ValueMediumTulsa, OK2026-10-30
Lunt Capital Management, Inc.
67,464$564.7K0.2%ETFLowHolladay, UT2026-10-30
Dimensional Fund Advisors LP
22,023$184.3K0.0%IndexLowAustin, TX2026-11-04
LVW Advisors, LLC
12,775$106.9K0.0%CoreMediumPittsford, NY2026-10-19
Copeland Capital Management, LLC
9,659$80.8K0.0%ValueMediumConshohocken, PA2026-10-13
Avanza Fonder AB
7,653$64.1K0.0%GrowthLowStockholm, Sweden2026-10-13
Farther Finance Advisors, LLC
1,836$15.4K0.0%IndexLowSan Francisco, CA2026-10-08
Gamma Investing LLC
1,524$12.8K0.0%IndexVery LowFoster City, CA2026-10-08
State of Alaska, Department of Revenue
1,285$100.0%CoreVery LowJuneau, AK2026-10-15
Pinnacle Wealth Planning Services, Inc.
891$7.5K0.0%GARPLowMansfield, OH2026-10-27
Citigroup Inc
623$5.2K0.0%CoreMediumNew York, NY2026-11-04
MassMutual Private Wealth & Trust, FSB
529$4.4K0.0%CoreLowSpringfield, MA2026-10-05
Sterling Capital Management LLC
407$3.4K0.0%GARPMediumCharlotte, NC2026-10-22
Avion Wealth
390$30.0%ETFLowThe Woodlands, TX2026-11-04
EverSource Wealth Advisors, LLC
217$1.8K0.0%CoreMediumBirmingham, AL2026-11-04
SBI Securities Co., Ltd.
215$1.8K0.0%Agg GrowthLowTokyo, Mexico2026-10-22
Silver Grove Financial Group, Inc.
200$1.7K0.0%CoreMediumOrchard Park, NY2026-11-05
TD Private Client Wealth LLC
112$9370.0%ETFLowNew York, NY2026-10-28
Essential Partners LLC
88$7370.0%ValueMediumRancho Santa Fe, CA2026-10-14
Covestor Ltd
66$10.0%ValueHighLondon, United Kingdom2026-10-30
Bare Financial Services, Inc
65$5440.0%ETFVery LowGap, PA2026-11-04
North Star Investment Management Corp.
64$5360.0%CoreLowChicago, IL2026-10-27
True Wealth Design, LLC
45$3770.0%ETFMediumAkron, OH2026-10-13
SJS Investment Consulting Inc.
35$2930.0%ETFVery LowSylvania, OH2026-10-26
Caitong International Asset Management Co., Ltd
34$2850.0%GrowthVery HighHong Kong, South Korea2026-10-29
Root Financial Partners, LLC
20$1670.0%ETFMediumEncinitas, CA2026-10-21
IFP Advisors, Inc
15$1260.0%GrowthLowTampa, FL2026-10-16
Valley National Advisers Inc
10$840.0%ETFLowBethlehem, PA2026-10-23
Fortitude Family Office, LLC
9$750.0%ETFMediumScottsdale, AZ2026-10-14
Provenance Wealth Advisors, LLC
5$420.0%ETFLowFort Lauderdale, FL2026-10-30