Grundlæggende statistik
| Institutionelle aktier (lange) | 6.968.969 - 38,28% (ex 13D/G) - change of -0,86MM shares -10,98% MRQ |
| Institutionel værdi (lang) | $ 68.241 USD ($1000) |
Institutionelt ejerskab og aktionærer
ReposiTrak, Inc. (DE:PJ4A) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,968,969 aktier. Største aktionærer omfatter Handelsbanken Fonder AB, Rice Hall James & Associates, Llc, Vanguard Group Inc, BlackRock, Inc., Ashford Capital Management Inc, Bank Of Montreal /can/, Geode Capital Management, Llc, Ingalls & Snyder Llc, State Street Corp, and Renaissance Technologies Llc .
ReposiTrak, Inc. (DB:PJ4A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 9, 2026 is 7,15 / share. Previously, on March 10, 2025, the share price was 18,40 / share. This represents a decline of 61,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.900 | -21,04 | 543 | -34,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.182 | -5,29 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 138 | 2 | ||||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 21.700 | -14,06 | 268 | -28,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.275 | 139,18 | 1.599 | 99,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.000 | 272 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 73 | 170,37 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 202.934 | 4,24 | 2.514 | -12,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.719 | 219 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.899 | 147 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 12.775 | 0,00 | 158 | -16,40 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.107 | 37,69 | 16 | 6,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 150 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.208 | -1,10 | 64 | -17,95 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 793.858 | 6,42 | 9.820 | -11,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99.119 | 49,07 | 1.226 | 24,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.686 | 37,61 | 247 | 3,78 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.730 | 462,89 | 34 | 371,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.900 | 0,00 | 36 | -16,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 1.533 | 37,12 | 25 | 4,17 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113.135 | -3,33 | 1.864 | -26,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | -37,50 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.670 | -97,47 | 33 | -97,89 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 58.292 | 7,80 | 721 | -9,99 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 679.581 | -16,64 | 8.406 | -30,42 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.829 | 3.132,54 | 134 | 3.225,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 856 | 125,86 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.062 | -79,31 | 13 | -83,12 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.159.100 | -29,96 | 14 | -41,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.060 | -51,41 | 137 | -59,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.000 | 0,00 | 124 | -16,89 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 15.573 | 0,00 | 257 | -23,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 54.529 | 268,74 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20 | 0 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.205 | -9,47 | 20 | -32,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.512 | -35,81 | 167 | -46,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.287 | 214 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 1.336 | 0,83 | 22 | -21,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.148 | 14 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.830 | 39,53 | 1.235 | 16,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.515 | -1,70 | 56 | -19,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 92 | 12,20 | 1 | 0,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 1.047 | 0,00 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 86.023 | -3,99 | 1.064 | -19,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 932 | -1,89 | 12 | -21,43 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.236 | 0,00 | 482 | -23,77 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 10 | -9,09 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.250 | 53 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.649 | 0,00 | 45 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.072 | -7,43 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 37 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 265.298 | 0,33 | 3.282 | -16,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.813 | -0,01 | 220 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.482 | -31,47 | 55 | -42,71 | ||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.484 | 130 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 602 | -48,24 | 10 | -64,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 878 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 16.164 | -11,12 | 200 | -26,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 132.825 | 33,54 | 1.643 | 11,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.690 | -32,81 | 392 | -43,84 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 353 | -13,05 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 83.373 | 79,14 | 1.031 | 49,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 692.129 | 2,83 | 8.562 | -14,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 188.263 | -4,03 | 2.329 | -19,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 182 | 30,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.357 | 0,00 | 29 | -14,71 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.763 | -32,24 | 146 | -43,58 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 223.392 | 13,23 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 100 | -8,26 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 25.364 | 11,49 | 314 | -7,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.617 | 960 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.000 | 12 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 11.276 | 0,00 | 139 | -16,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 735.667 | 1,10 | 9.100 | -15,61 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.981 | 0,00 | 297 | -16,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.525 | 0,66 | 328 | -15,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.308 | 78,07 | 152 | 49,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.086 | 138 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.382 | 34,36 | 178 | 12,03 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 125 | 5,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 690 | -18,82 | 9 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 52.050 | 173,30 | 644 | 128,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.301 | 0,00 | 16 | -23,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34 | -91,05 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 40.081 | 0,10 | 496 | -16,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.177 | 0,00 | 349 | -16,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.644 | -11,40 | 169 | -26,32 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 838 | 0,00 | 14 | -27,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.364 | 0,00 | 202 | -16,53 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 823 | 0,00 | 14 | -23,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.854 | -87,27 | 35 | -89,46 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.094 | 23,79 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 84.992 | 147,91 | 1.051 | 106,89 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.215 | -64,17 | 259 | -63,62 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.127 | 152,61 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 279.461 | 3.457 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1.793 | 0,00 | 30 | -23,68 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 5.665 | -20,38 | 93 | -39,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 53.649 | 150,60 | 664 | 109,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 56.476 | -19,02 | 699 | -32,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.722 | 29,38 | 21 | 10,53 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.007 | 0,00 | 149 | -16,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.718 | -34,67 | 133 | -45,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29 | 20,83 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.299 | 0,00 | 104 | -24,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 34.371 | -3,36 | 425 | -19,35 |
Other Listings
| US:TRAK | 8,39 $ |
