Companies / ReposiTrak, Inc. / Activity
Activity — ReposiTrak, Inc.
43 moves.
Top impactInsider · CEO movesInsider · biggest buysInsider · biggest sellsInstitution · biggest movesInstitution · new positions
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Add | Common stock | $851.4K | +112K +198.36% | 168,501 0.93% of shares | low |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $824.2K | +92K +13.23% | 783,702 4.31% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $631.1K | +83K +31.30% | 348,331 1.92% of shares | low |
| Q1 2026 as of | Coldstream Capital Management Inc 13F manager | Exit | Common stock | $-496.2K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Add | Common stock | $423.3K | +56K +29.59% | 243,963 1.34% of shares | low |
| Q1 2026 as of | Rice Hall James & Associates, LLC 13F manager | Trim | Common stock | $-386.4K | -51K -6.40% | 743,015 4.09% of shares | low |
| Q2 2026 as of | Rice Hall James & Associates, LLC 13F manager | Add | Common stock | $343.0K | +38K +5.13% | 781,125 4.30% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | New | Common stock | $277.8K | +37K | 36,549 0.20% of shares | low |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $194.9K | +22K +10.65% | 224,541 1.24% of shares | low |
| Q2 2025 as of | Barclays PLC 13F manager | Add | Common stock | $155.3K | +8K +42.41% | 26,545 0.15% of shares | low |
| Q1 2026 as of | Millennium Management LLC 13F manager | Exit | Common stock | $-136.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | D.a. Davidson & Co. 13F manager | Exit | Common stock | $-123.7K | -10K -100.00% | 0 | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $106.1K | +6K +45.63% | 18,333 0.10% of shares | low |
| Q1 2026 as of | Los Angeles Capital Management LLC 13F manager | Trim | Common stock | $-104.3K | -14K -79.73% | 3,490 0.02% of shares | low |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $101.3K | +10K +347.03% | 13,040 0.07% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | Common stock | $97.3K | +13K +119.42% | 23,517 0.13% of shares | low |
| Q1 2026 as of | Thompson Davis & Co., Inc. 13F manager | Trim | Common stock | $-76.8K | -10K -46.54% | 11,600 0.06% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Add | Common stock | $72.5K | +3K +17.86% | 21,608 0.12% of shares | low |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Add | Common stock | $64.4K | +8K +10.92% | 86,092 0.47% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-60.2K | -3K -13.74% | 18,640 0.10% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-56.2K | -4K -14.30% | 22,750 0.13% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Add | Common stock | $45.5K | +4K +34.36% | 14,382 0.08% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Add | Common stock | $32.3K | +3K +11.49% | 25,364 0.14% of shares | low |
| Q2 2026 as of | The PNC Financial Services Group, Inc. 13F manager | New | Common stock | $28.4K | +3K | 3,154 0.02% of shares | low |
| Q3 2023 as of | Barclays PLC 13F manager | New | Common stock | $25.6K | +3K | 2,917 0.02% of shares | low |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-23.4K | -2K -10.84% | 12,589 0.07% of shares | low |
| Q1 2024 as of | Barclays PLC 13F manager | Add | Common stock | $17.1K | +1K +8.28% | 14,120 0.08% of shares | low |
| Q1 2026 as of | Handelsbanken Fonder AB 13F manager | Exit | Common stock | $-14.3K | -1.2M -100.00% | 0 | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $14.3K | +2K +14.66% | 12,416 0.07% of shares | low |
| Q2 2026 as of | Pinnacle Wealth Planning Services, Inc. 13F manager | New | Common stock | $8.0K | +891 | 891 <0.01% of shares | low |
| Q2 2026 as of | Bell Investment Advisors, Inc 13F manager | New | Common stock | $4.4K | +484 | 484 <0.01% of shares | low |
| Q1 2026 as of | MassMutual Private Wealth & Trust, FSB 13F manager | New | Common stock | $3.5K | +454 | 454 <0.01% of shares | low |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Trim | Common stock | $-2.0K | -268 -0.20% | 132,557 0.73% of shares | low |
| Q1 2026 as of | Rhumbline Advisers 13F manager | Trim | Common stock | $-1.8K | -238 -1.74% | 13,406 0.07% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Trim | Common stock | $-616 | -81 -11.74% | 609 <0.01% of shares | low |
| Q1 2026 as of | North Star Investment Management Corporation 13F manager | Exit | Common stock | $-458 | -37 -100.00% | 0 | low |
| Q1 2026 as of | Marquette Asset Management, LLC 13F manager | Trim | Common stock | $-327 | -43 -43.00% | 57 <0.01% of shares | low |
| Q1 2026 as of | Gsa Capital Partners LLP 13F manager | Add | Common stock | $242 | +32K +58.41% | 86,378 0.48% of shares | low |
| Q1 2026 as of | MAI Capital Management 13F manager | New | Common stock | $54 | +7 | 7 <0.01% of shares | low |
| Q4 2025 as of | IFP Advisors, Inc 13F manager | Trim | Common stock | $-13 | -1 -33.33% | 2 <0.01% of shares | low |
| Q1 2026 as of | Ingalls & Snyder LLC 13F manager | Trim | Common stock | $-10 | -1K -0.56% | 222,132 1.22% of shares | low |
| Q2 2026 as of | Covestor Ltd 13F manager | Add | Common stock | $1 | +32 +110.34% | 61 <0.01% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Trim | Common stock | $0 | -950 -89.45% | 112 <0.01% of shares | low |