# REPOSITRAK INC COM NEW

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.

## Summary

- Issuer: REPOSITRAK INC
- Class: COM NEW
- CUSIP: 700215304
- Asset category: EC
- 13F holders: 115
- 13F value: $55.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $2.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 115 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $9.1M | 735,667 |
| ASHFORD CAPITAL MANAGEMENT INC | WILMINGTON, DE | $7.7M | 1,014,028 |
| [RICE HALL JAMES & ASSOCIATES, LLC](https://search.stillhousedata.com/firm/125410) | San Diego, CA | $5.6M | 743,015 |
| BlackRock, Inc. | New York, NY | $5.3M | 696,533 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $1.9M | 243,963 |
| STATE STREET CORP | BOSTON, MA | $1.6M | 209,584 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1.3M | 145,039 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/172116) | New York, NY | $1.1M | 146,034 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $943K | 124,126 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.1M | 0.13% |
| [Jacob Internet Fund](https://search.stillhousedata.com/fund/S000005257) | Jacob Funds Inc. | $847K | 190.61% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $649K | 0.37% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $157K | 0.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $58K | 0.01% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $45K | 0.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $13K | 0.30% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $6K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/700215304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.