REPOSITRAK INC COM NEW is a security (CUSIP 700215304) tracked across SEC portfolio filings. 115 institutional managers reported $55.4M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
Showing 15 of 115 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $9.1M | 735,667 |
| ASHFORD CAPITAL MANAGEMENT INC | WILMINGTON, DE | $7.7M | 1,014,028 |
| RICE HALL JAMES & ASSOCIATES, LLC | San Diego, CA | $5.6M | 743,015 |
| BlackRock, Inc. | New York, NY | $5.3M | 696,533 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.6M | 348,331 |
| MORGAN STANLEY | NEW YORK, NY | $2.6M | 342,530 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $2.1M | 279,867 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $1.9M | 243,963 |
| STATE STREET CORP | BOSTON, MA | $1.6M | 209,584 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.3M | 145,039 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $1.3M | 168,501 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.3M | 140,180 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $1.2M | 156,275 |
| Squarepoint Ops LLC | New York, NY | $1.1M | 146,034 |
| Qube Research & Technologies Ltd | LONDON, X0 | $943K | 124,126 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.1M | 0.13% |
| Jacob Internet Fund | Jacob Funds Inc. | $847K | 190.61% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $649K | 0.37% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $157K | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $58K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $45K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $13K | 0.30% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $6K | 0.05% |