Fund shareholders of ReposiTrak Inc
ISIN US7002153044 · United States · LEI 5299008X1VJFCKZ94E34
- Fund shareholders
- 83
- Of which ETFs
- 13 70 other funds
- Value held
- ≈ 18.4M $ 18.4M $ · 612.8K SEK
- Share of capital
- 11.0 % of 18.2M shares on Sep 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 378,159 | 3.4M $ | 0.00 % | 2.08 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 305,647 | 2.8M $ | 0.00 % | 1.68 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 159,647 | 1.4M $ | 0.28 % | 0.88 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 143,581 | 1.3M $ | 0.00 % | 0.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 136,877 | 1.2M $ | 0.00 % | 0.75 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 127,353 | 1.1M $ | 0.01 % | 0.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 82,976 | 746.8K $ | 0.03 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 82,000 | 847.1K $ | 1.91 % | 0.45 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 67,608 | 698.4K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,793 | 648.7K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 41,999 | 378K $ | 0.02 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 39,512 | 408.2K $ | 2.54 % | 0.22 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 32,151 | 271.4K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,767 | 276.9K $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,000 | 225K $ | 0.15 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 22,554 | 233K $ | 0.01 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,283 | 230.2K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 20,667 | 186K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,353 | 199.9K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 18,571 | 167.1K $ | 0.18 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,573 | 131.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,518 | 121.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 12,472 | 112.2K $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,599 | 119.8K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 11,489 | 103.4K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,421 | 102.8K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,900 | 80.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 8,464 | 612.8K SEK | 1.05 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,581 | 68.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,299 | 53.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,943 | 50.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,875 | 52.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,300 | 47.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,662 | 42K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,346 | 44.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,619 | 32.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 35.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,397 | 30.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,386 | 30.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,370 | 30.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 3,154 | 32.6K $ | 0.28 % | 0.02 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,138 | 26.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,841 | 25.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,470 | 22.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,261 | 20.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,195 | 19.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,049 | 18.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,707 | 15.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,682 | 15.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,533 | 12.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,427 | 14.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,417 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,400 | 11.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,393 | 11.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,282 | 11.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,260 | 11.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,148 | 10.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,047 | 8.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 932 | 8.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 845 | 7.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 837 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 791 | 7.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 578 | 6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 457 | 4.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 453 | 4.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 412 | 4.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 343 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 296 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 239 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 160 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 69 | 582.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 67 | 603 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 459 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 297 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 31 | 279 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 162 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 124 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 84.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8 | 67.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 36 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 33.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 31 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 2.54 % | as of May 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 1.91 % | as of May 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 1.05 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 0.28 % | as of May 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 82 | -2 | 2,002,105 | +3.5 % |
| 2026Q2 | 84 | -2 | 1,934,599 | +3.5 % |
| 2026Q1 | 86 | -3 | 1,868,962 | +5.5 % |
| 2025Q4 | 89 | +3 | 1,772,226 | -8.1 % |
| 2025Q3 | 86 | -3 | 1,927,701 | -1.5 % |
| 2025Q2 | 89 | -2 | 1,957,900 | -6.9 % |
| 2025Q1 | 91 | +3 | 2,103,584 | -2.4 % |
| 2024Q4 | 88 | +40 | 2,156,333 | +32.8 % |
| 2024Q3 | 48 | +22 | 1,623,835 | +43.2 % |
| 2024Q2 | 26 | +2 | 1,133,937 | -9.7 % |
| 2024Q1 | 24 | 0 | 1,256,252 | +4.7 % |
| 2023Q4 | 24 | 1,199,875 |
Institutional managers
106 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 1,014,028 | 7.7M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 743,015 | 5.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 696,533 | 5.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 348,331 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 342,530 | 2.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 279,867 | 2.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 243,963 | 1.9M $ | as of Mar 31, 2026 |
| INGALLS & SNYDER LLC | 222,132 | 1.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 209,584 | 1.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 168,501 | 1.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 156,275 | 1.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 146,034 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 145,039 | 1.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 132,557 | 1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 124,126 | 943.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 111,288 | 845.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 95,382 | 724.9K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 86,378 | 656 $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 86,092 | 654.3K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 84,992 | 645.9K $ | as of Mar 31, 2026 |
| Lunt Capital Management, Inc. | 58,292 | 443K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,394 | 383 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 38,412 | 291.9K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 36,920 | 280.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 36,549 | 277.8K $ | as of Mar 31, 2026 |
Declared shareholders of ReposiTrak Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 4.20 % | 768,760 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ReposiTrak Inc". https://titelia.com/en/stocks/repositrak-inc-US7002153044