Institutionelle Investoren in ReposiTrak, Inc. (TRAK)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 51 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
59.573.833 $+7.309.689 $
+317,1 %
52.592.713 $-14.122.818 $
+170,2 %
84.469.574 $-20.969.734 $
+33,1 %
102.470.803 $-29.909.024 $
+23,1 %
Handelsbanken Fonder AB14.338.000 $-10.189.000 $
-41,5 %
24.527.000 $-7.981.000 $
-24,6 %
ASHFORD CAPITAL MANAGEMENT INC6.918.840 $-787.773 $
-10,2 %
7.706.613 $-699.804 $
-8,3 %
8.406.417 $-3.674.966 $
-30,4 %
12.081.383 $-3.484.443 $
-22,4 %
RICE HALL JAMES & ASSOCIATES, LLC7.030.125 $+1.383.211 $
+24,5 %
5.646.914 $-4.173.109 $
-42,5 %
9.820.023 $-1.234.867 $
-11,2 %
11.054.890 $-5.191.710 $
-32,0 %
VANGUARD GROUP INC9.100.201 $-1.683.512 $
-15,6 %
10.783.713 $-3.606.748 $
-25,1 %
BlackRock, Inc.7.053.318 $+1.759.667 $
+33,2 %
5.293.651 $-3.267.984 $
-38,2 %
8.561.635 $-1.413.158 $
-14,2 %
9.974.793 $-3.631.398 $
-26,7 %
VANGUARD CAPITAL MANAGEMENT LLC4.816.764 $+306.878 $
+6,8 %
4.509.886 $
MORGAN STANLEY4.028.964 $+1.425.736 $
+54,8 %
2.603.228 $+1.571.903 $
+152,4 %
1.031.325 $+341.576 $
+49,5 %
689.749 $-436.366 $
-38,7 %
GEODE CAPITAL MANAGEMENT, LLC2.763.730 $+116.038 $
+4,4 %
2.647.692 $-634.628 $
-19,3 %
3.282.320 $-637.224 $
-16,3 %
3.919.544 $-1.262.866 $
-24,4 %
BANK OF MONTREAL /CAN/2.524.131 $+397.142 $
+18,7 %
2.126.989 $-1.329.944 $
-38,5 %
3.456.933 $
INGALLS & SNYDER LLC2.003.000 $+315.000 $
+18,7 %
1.688.000 $-1.075.000 $
-38,9 %
2.763.000 $-161.000 $
-5,5 %
2.924.000 $-981.000 $
-25,1 %
RENAISSANCE TECHNOLOGIES LLC1.449.567 $-404.552 $
-21,8 %
1.854.119 $-474.694 $
-20,4 %
2.328.813 $-578.323 $
-19,9 %
2.907.136 $-464.077 $
-13,8 %
STATE STREET CORP2.025.328 $+428.416 $
+26,8 %
1.596.912 $-917.412 $
-36,5 %
2.514.324 $-374.701 $
-13,0 %
2.889.025 $-977.025 $
-25,3 %
STIFEL FINANCIAL CORP1.138.527 $-49.163 $
-4,1 %
1.187.690 $-411.449 $
-25,7 %
1.599.139 $+798.118 $
+99,6 %
801.021 $+429.871 $
+115,8 %
UBS Group AG32.364 $+3.651 $
+12,7 %
28.713 $-4.315 $
-13,1 %
33.028 $-1.529.933 $
-97,9 %
1.562.961 $-639.706 $
-29,0 %
CITADEL ADVISORS LLC561.348 $-755.269 $
-57,4 %
1.316.617 $-181.625 $
-12,1 %
1.498.242 $+333.538 $
+28,6 %
1.164.704 $+424.921 $
+57,4 %
NORTHERN TRUST CORP818.127 $+93.224 $
+12,9 %
724.903 $-339.201 $
-31,9 %
1.064.104 $-263.783 $
-19,9 %
1.327.887 $-362.543 $
-21,4 %
TWO SIGMA INVESTMENTS, LP554.724 $-725.884 $
-56,7 %
1.280.608 $+582.000 $
+83,3 %
698.608 $-334.954 $
-32,4 %
1.033.562 $+256.915 $
+33,1 %
Squarepoint Ops LLC905.895 $-203.963 $
-18,4 %
1.109.858 $-125.039 $
-10,1 %
1.234.897 $+174.556 $
+16,5 %
1.060.341 $+710.925 $
+203,5 %
AQR CAPITAL MANAGEMENT LLC1.215.371 $+937.601 $
+337,5 %
277.770 $
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.764.928 $+118.989 $
+18,4 %
645.939 $-405.412 $
-38,6 %
1.051.351 $+543.262 $
+106,9 %
508.089 $-8.392 $
-1,6 %
MARSHALL WACE, LLP654.299 $-305.822 $
-31,9 %
960.121 $+660.075 $
+220,0 %
300.046 $
Qube Research & Technologies Ltd758.718 $-184.640 $
-19,6 %
943.358 $+279.720 $
+42,1 %
663.638 $+346.371 $
+109,2 %
317.267 $
GOLDMAN SACHS GROUP INC828.610 $-17.179 $
-2,0 %
845.789 $+201.931 $
+31,4 %
643.858 $+361.611 $
+128,1 %
282.247 $-188.665 $
-40,1 %
TWO SIGMA ADVISERS, LP543.043 $-280.949 $
-34,1 %
823.992 $+401.517 $
+95,0 %
Lunt Capital Management, Inc.607.176 $+164.157 $
+37,1 %
443.019 $-278.053 $
-38,6 %
721.072 $-80.275 $
-10,0 %
801.347 $-261.168 $
-24,6 %
VANGUARD FIDUCIARY TRUST CO778.644 $+131.846 $
+20,4 %
646.798 $
VANGUARD PORTFOLIO MANAGEMENT LLC762.417 $+212.633 $
+38,7 %
549.784 $
LOS ANGELES CAPITAL MANAGEMENT LLC26.524 $-232.734 $
-89,8 %
259.258 $-452.843 $
-63,6 %
712.101 $-105.830 $
-12,9 %
JANE STREET GROUP, LLC291.931 $-100.074 $
-25,5 %
392.005 $-306.966 $
-43,9 %
698.971 $-103.495 $
-12,9 %
GSA CAPITAL PARTNERS LLP622.000 $-34.000 $
-5,2 %
656.000 $-19.000 $
-2,8 %
675.000 $+456.000 $
+208,2 %
219.000 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP615.618 $+401.473 $
+187,5 %
214.145 $-134.404 $
-38,6 %
348.549 $-69.034 $
-16,5 %
417.583 $-136.095 $
-24,6 %
PRICE T ROWE ASSOCIATES INC /MD/609.000 $+226.000 $
+59,0 %
383.000 $+35.000 $
+10,1 %
348.000 $+11.000 $
+3,3 %
337.000 $-97.000 $
-22,4 %
COLDSTREAM CAPITAL MANAGEMENT INC496.202 $-97.621 $
-16,4 %
593.823 $+199.634 $
+50,6 %
PDT Partners, LLC532.611 $+301.807 $
+130,8 %
230.804 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC380.970 $+117.942 $
+44,8 %
263.028 $-162.141 $
-38,1 %
425.169 $-101.934 $
-19,3 %
527.103 $-171.848 $
-24,6 %
Polar Asset Management Partners Inc.518.700 $
NewEdge Advisors, LLC468.619 $+238.141 $
+103,3 %
230.478 $+195.171 $
+552,8 %
35.307 $-296.844 $
-89,4 %
332.151 $-155.431 $
-31,9 %
ARS Investment Partners, LLC426.528 $+305.802 $
+253,3 %
120.726 $
DIMENSIONAL FUND ADVISORS LP197.919 $+24.114 $
+13,9 %
173.805 $-154.310 $
-47,0 %
328.115 $-62.408 $
-16,0 %
390.523 $-126.724 $
-24,5 %
THOMPSON DAVIS & CO., INC.88.160 $-180.269 $
-67,2 %
268.429 $-105.776 $
-28,3 %
374.205 $-252.139 $
-40,3 %
AMERICAN CENTURY COMPANIES INC215.829 $+33.573 $
+18,4 %
182.256 $-114.389 $
-38,6 %
296.645 $-58.753 $
-16,5 %
355.398 $-103.312 $
-22,5 %
Mariner, LLC105.517 $-249.867 $
-70,3 %
355.384 $-116.020 $
-24,6 %
Russell Investments Group, Ltd.351.435 $+291.578 $
+487,1 %
59.857 $+48.329 $
+419,2 %
11.528 $-2.551 $
-18,1 %
14.079 $+13.195 $
+1.492,6 %
MILLENNIUM MANAGEMENT LLC136.812 $-200.521 $
-59,4 %
337.333 $-243.207 $
-41,9 %
BARCLAYS PLC96.381 $+11.580 $
+13,7 %
84.801 $-228.952 $
-73,0 %
313.753 $-23.402 $
-6,9 %
337.155 $-184.455 $
-35,4 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC167.143 $-144.818 $
-46,4 %
311.961 $-219.748 $
-41,3 %
Vanguard Personalized Indexing Management, LLC289.503 $+193.348 $
+201,1 %
96.155 $
Point72 Asset Management, L.P.280.592 $+61.408 $
+28,0 %
219.184 $
Nuveen, LLC280.287 $+155.921 $
+125,4 %
124.366 $-78.057 $
-38,6 %
202.423 $-40.091 $
-16,5 %
242.514 $-79.039 $
-24,6 %
HSBC HOLDINGS PLC165.083 $+27.360 $
+19,9 %
137.723 $-137.653 $
-50,0 %
275.376 $
R Squared Ltd199.949 $-69.568 $
-25,8 %
269.517 $+34.739 $
+14,8 %
XTX Topco Ltd209.142 $-58.462 $
-21,8 %
267.604 $+53.764 $
+25,1 %
213.840 $
MERCER GLOBAL ADVISORS INC /ADV193.005 $+48.757 $
+33,8 %
144.248 $-76.099 $
-34,5 %
220.347 $-43.671 $
-16,5 %
264.018 $-85.713 $
-24,5 %
RAYMOND JAMES FINANCIAL INC89.399 $-56.110 $
-38,6 %
145.509 $-111.752 $
-43,4 %
257.261 $-21.258 $
-7,6 %
Cubist Systematic Strategies, LLC247.286 $+9.010 $
+3,8 %
BNP PARIBAS FINANCIAL MARKETS19.332 $-159.397 $
-89,2 %
178.729 $+46.147 $
+34,8 %
132.582 $-110.570 $
-45,5 %
243.152 $+211.064 $
+657,8 %
RHUMBLINE ADVISERS122.805 $+20.924 $
+20,5 %
101.881 $-66.887 $
-39,6 %
168.768 $-59.438 $
-26,0 %
228.206 $-126.197 $
-35,6 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC225.000 $
FMR LLC198.077 $+151.450 $
+324,8 %
46.627 $+25.331 $
+118,9 %
21.296 $+1.575 $
+8,0 %
19.721 $+4.950 $
+33,5 %
LVW Advisors, LLC114.975 $+17.885 $
+18,4 %
97.090 $-60.937 $
-38,6 %
158.027 $-31.299 $
-16,5 %
189.326 $-61.703 $
-24,6 %
Avanza Fonder AB68.877 $+4.551 $
+7,1 %
64.326 $-84.201 $
-56,7 %
148.527 $-29.417 $
-16,5 %
177.944 $-57.994 $
-24,6 %
BANK OF AMERICA CORP /DE/153.504 $+1.185 $
+0,8 %
152.319 $-25.585 $
-14,4 %
177.904 $+19.271 $
+12,1 %
158.633 $-44.116 $
-21,8 %
Gateway Wealth Partners, LLC101.484 $-69.912 $
-40,8 %
171.396 $+31.912 $
+22,9 %
139.484 $-27.626 $
-16,5 %
167.110 $
RITHOLTZ WEALTH MANAGEMENT170.303 $-116.418 $
-40,6 %
Vident Advisory, LLC167.139 $+25.999 $
+18,4 %
141.140 $
Walleye Capital LLC166.881 $+37.194 $
+28,7 %
129.687 $
Invesco Ltd.80.742 $-73.133 $
-47,5 %
153.875 $
Cerity Partners LLC153.288 $
WELLS FARGO & COMPANY/MN101.772 $+67.808 $
+199,6 %
33.964 $-118.286 $
-77,7 %
152.250 $+49.814 $
+48,6 %
102.436 $-11.809 $
-10,3 %
Cetera Investment Advisers151.299 $
D.A. DAVIDSON & CO.123.700 $-24.500 $
-16,5 %
148.200 $-48.300 $
-24,6 %
OCCUDO QUANTITATIVE STRATEGIES LP146.178 $-1.013 $
-0,7 %
147.191 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP143.100 $+48.358 $
+51,0 %
94.742 $-311.247 $
-76,7 %
JPMORGAN CHASE & CO79.455 $+26.059 $
+48,8 %
53.396 $-2.455 $
-4,4 %
55.851 $-80.285 $
-59,0 %
136.136 $+31.185 $
+29,7 %
SEI INVESTMENTS CO134.971 $
DEUTSCHE BANK AG\111.744 $+109.297 $
+4.466,6 %
2.447 $-131.508 $
-98,2 %
133.955 $+128.990 $
+2.598,0 %
4.965 $-100.851 $
-95,3 %
Schonfeld Strategic Advisors LLC133.533 $+25.059 $
+23,1 %
108.474 $
Abel Hall, LLC117.522 $
Engineers Gate Manager LP114.851 $
IMC-Chicago, LLC108.900 $
IEQ CAPITAL, LLC106.371 $
CENTAURUS FINANCIAL, INC.106.000 $-37.000 $
-25,9 %
Quadrature Capital Ltd104.979 $
MetLife Investment Management, LLC55.442 $-41.481 $
-42,8 %
96.923 $-38.544 $
-28,5 %
GROUP ONE TRADING LLC90.900 $+90.140 $
+11.860,5 %
760 $-32.639 $
-97,7 %
33.399 $-41.783 $
-55,6 %
75.182 $+31.952 $
+73,9 %
Callan Family Office, LLC90.009 $
Copeland Capital Management, LLC86.697 $+56.100 $
+183,4 %
30.597 $-14.541 $
-32,2 %
45.138 $-8.940 $
-16,5 %
54.078 $
Centiva Capital, LP86.176 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.51.372 $+10.758 $
+26,5 %
40.614 $-23.809 $
-37,0 %
64.423 $-13.619 $
-17,5 %
78.042 $-42.943 $
-35,5 %
ROYAL BANK OF CANADA12.000 $+12.000 $0 $-13.000 $
-100,0 %
13.000 $-64.000 $
-83,1 %
77.000 $-133.000 $
-63,3 %
Crewe Advisors LLC72.000 $
SIMPLEX TRADING, LLC52.929 $+23.624 $
+80,6 %
29.305 $+23.887 $
+440,9 %
5.418 $-35.582 $
-86,8 %
FLAGSHIP HARBOR ADVISORS, LLC52.573 $
CITIGROUP INC52.389 $+40.160 $
+328,4 %
12.229 $-21.541 $
-63,8 %
33.770 $+26.582 $
+369,8 %
7.188 $-71.451 $
-90,9 %
Vanguard Global Advisers, LLC46.980 $+7.308 $
+18,4 %
39.672 $
NEW YORK STATE COMMON RETIREMENT FUND26.100 $+4.060 $
+18,4 %
22.040 $-13.833 $
-38,6 %
35.873 $-7.105 $
-16,5 %
42.978 $-14.007 $
-24,6 %
Police & Firemen's Retirement System of New Jersey21.213 $+3.300 $
+18,4 %
17.913 $-11.243 $
-38,6 %
29.156 $-5.775 $
-16,5 %
34.931 $-11.384 $
-24,6 %
Arax Advisory Partners30.591 $+28.872 $
+1.679,6 %
1.719 $
PNC FINANCIAL SERVICES GROUP, INC.28.386 $+15.831 $
+126,1 %
12.555 $
State of Alaska, Department of Revenue18.000 $+3.000 $
+20,0 %
15.000 $-10.000 $
-40,0 %
25.000 $+13.000 $
+108,3 %
12.000 $
Tower Research Capital LLC (TRC)22.257 $+7.946 $
+55,5 %
14.311 $+1.050 $
+7,9 %
13.261 $-3.901 $
-22,7 %
17.162 $-53.971 $
-75,9 %
OSAIC HOLDINGS, INC.11.745 $+1.858 $
+18,8 %
9.887 $-6.205 $
-38,6 %
16.092 $-5.068 $
-24,0 %
21.160 $-4.403 $
-17,2 %
Legal & General Group Plc9.045 $+1.407 $
+18,4 %
7.638 $-6.983 $
-47,8 %
14.621 $-3.874 $
-20,9 %
18.495 $-6.028 $
-24,6 %
Ameritas Investment Partners, Inc.10.332 $+1.607 $
+18,4 %
8.725 $-5.476 $
-38,6 %
14.201 $-2.812 $
-16,5 %
17.013 $-5.545 $
-24,6 %
Point72 Asia (Singapore) Pte. Ltd.16.406 $+607 $
+3,8 %
CWM, LLC15.246 $+13.246 $
+662,3 %
2.000 $+0 $
+0,0 %
2.000 $-3.000 $
-60,0 %
Point72 (DIFC) Ltd12.686 $+5.239 $
+70,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.539 $-3.089 $
-66,7 %
4.628 $-3.907 $
-45,8 %
8.535 $-4.062 $
-32,2 %
12.597 $-4.086 $
-24,5 %
Farther Finance Advisors, LLC11.161 $+3.466 $
+45,0 %
7.695 $-4.675 $
-37,8 %
12.370 $
GAMMA Investing LLC9.225 $+1.937 $
+26,6 %
7.288 $+6.993 $
+2.370,5 %
Pinnacle Wealth Planning Services, Inc.8.019 $+7.761 $
+3.008,1 %
258 $
AMALGAMATED BANK4.000 $-2.000 $
-33,3 %
6.000 $-2.000 $
-25,0 %
SBI Securities Co., Ltd.1.098 $+840 $
+325,6 %
258 $-163 $
-38,7 %
421 $-5.211 $
-92,5 %
5.632 $-1.835 $
-24,6 %
MassMutual Private Wealth & Trust, FSB4.761 $+1.311 $
+38,0 %
3.450 $
Bell Investment Advisors, Inc4.356 $+3.877 $
+809,4 %
479 $
Avion Wealth4.000 $+3.000 $
+300,0 %
1.000 $
NISA INVESTMENT ADVISORS, LLC3.319 $+3.071 $
+1.238,3 %
248 $-755 $
-75,3 %
EverSource Wealth Advisors, LLC3.303 $+2.361 $
+250,6 %
942 $+880 $
+1.419,4 %
62 $-57 $
-47,9 %
119 $+40 $
+50,6 %
UMB Bank, n.a.3.240 $
Purpose Unlimited Inc.3.194 $+547 $
+20,7 %
2.647 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.177 $+494 $
+18,4 %
2.683 $+827 $
+44,6 %
1.856 $
Smartleaf Asset Management LLC3.095 $+595 $
+23,8 %
2.500 $+1.371 $
+121,4 %
1.129 $-228 $
-16,8 %
1.357 $+538 $
+65,7 %
Nicht ausgewiesen54 $-782 $
-93,5 %
836 $-1.514 $
-64,4 %
2.350 $-466 $
-16,5 %
2.816 $
Allworth Financial LP1.980 $+1.752 $
+768,4 %
228 $+153 $
+204,0 %
75 $+60 $
+400,0 %
15 $
Rialto Wealth Management, LLC1.818 $+1.301 $
+251,6 %
517 $
Silver Grove Financial Group, Inc.1.800 $+280 $
+18,4 %
1.520 $
ROTHSCHILD INVESTMENT LLC1.638 $+1.136 $
+226,3 %
502 $+490 $
+4.083,3 %
12 $
Marquette Asset Management, LLC434 $-803 $
-64,9 %
1.237 $-379 $
-23,5 %
1.616 $
Essential Partners LLC1.611 $+562 $
+53,6 %
1.049 $+1.024 $
+4.096,0 %
25 $-64 $
-71,9 %
89 $+69 $
+345,0 %
Bare Financial Services, Inc1.152 $
Covestor Ltd1.000 $+1.000 $0 $+0 $0 $+0 $0 $+0 $
Sterling Capital Management LLC351 $-204 $
-36,8 %
555 $-348 $
-38,5 %
903 $+503 $
+125,8 %
400 $-131 $
-24,7 %
VALLEY NATIONAL ADVISERS INC900 $
True Wealth Design, LLC747 $+526 $
+238,0 %
221 $
NVWM, LLC450 $+70 $
+18,4 %
380 $-239 $
-38,6 %
619 $-122 $
-16,5 %
741 $-242 $
-24,6 %
Transamerica Financial Advisors, LLC685 $
Physician Wealth Advisors, Inc.594 $+115 $
+24,0 %
479 $
North Star Investment Management Corp.576 $+118 $
+25,8 %
458 $
IFP Advisors, Inc558 $+239 $
+74,9 %
319 $+294 $
+1.176,0 %
25 $-19 $
-43,2 %
44 $+24 $
+120,0 %
FIFTH THIRD BANCORP549 $
QUADRANT CAPITAL GROUP LLC519 $
JONES FINANCIAL COMPANIES LLLP478 $
Caitong International Asset Management Co., Ltd288 $+258 $
+860,0 %
30 $
Fortitude Family Office, LLC261 $
Versant Capital Management, Inc225 $+35 $
+18,4 %
190 $
NATIONAL BANK OF CANADA /FI/225 $
GPS Wealth Strategies Group, LLC119 $-38 $
-24,2 %
Root Financial Partners, LLC76 $
SJS Investment Consulting Inc.63 $+55 $
+687,5 %
8 $
Advisory Services Network, LLC61 $
MAI Capital Management54 $
Sunbelt Securities, Inc.23 $-2 $
-8,0 %
25 $
Clearstead Advisors, LLC9 $
Creekmur Asset Management LLC6 $-2 $
-25,0 %
59.573.833 $+7.309.689 $
+317,1 %
52.592.713 $-14.122.818 $
+170,2 %
84.469.574 $-20.969.734 $
+33,1 %
102.470.803 $-29.909.024 $
+23,1 %
Erweitert ×