TRAK · Application · 700215304
ReposiTrak, Inc.
Q2 2026 · compared with Q1 2026
- Tracked value
- $36.1M
- Tracked filers
- 45
4 filings are from the same family as a larger report and are left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202645 filers · $9$36.1M−$2.1M
- Q1 202643 filers · $8$32.5M+$10.7M
- Q4 202541 filers · $12$34.9M+$7.2M
- Q3 202540 filers · $15$34.7M+$3.3M
- Q2 202538 filers · $20$42.7M−$2.4M
- Q1 202535 filers · $20$46.4M−$982K
- Q4 202437 filers · $22$51.1M+$2.3M
- Q3 202434 filers · $18$40.4M+$2.6M
- Q2 202433 filers · $15$30.9M+$4.0M
- Q1 202431 filers · $16$28.0M+$6.5M
- Q4 202326 filers · $10$11.2M+$2.6M
- Q3 202321 filers · $9$7.2M+$2.5M
- Q2 202316 filers · $10$5.8MFlat
- Q1 202318 filers · $6$3.7MFlat
- Q4 202219 filers · $5$2.7MFlat
- Q3 202216 filers · $5$2.8M−$633K
- Q2 202215 filers · $4$2.9M−$1.0M
- Q1 202219 filers · $5$4.5M−$2.1M
- Q4 202120 filers · $6$7.0M−$1.6M
- Q3 202119 filers · $5$8.2M−$713K
- Q2 202123 filers · $6$9.0M−$5.6M
- Q1 202129 filers · $6$15.7M+$672K
- Q4 202027 filers · $5$11.6MFlat
- Q3 202025 filers · $5$11.9MFlat
- Q2 202027 filers · $4$10.4M+$1.4M
- Q1 202015 filers · $4$7.9M+$2.0M
- Q4 201918 filers · $5$8.5M+$2.6M
- Q3 201917 filers · $6$7.2M+$953K
- Q2 201921 filers · $5$6.6M−$14.0M
- Q1 201923 filers · $8$22.5MFlat
- Q4 201824 filers · $6$17.2M−$717K
- Q3 201827 filers · $10$29.8MFlat
- Q2 201826 filers · $8$22.8M+$1.8M
- Q1 201824 filers · $9$23.5M−$2.3M
- Q4 201726 filers · $10$28.0M+$519K
- Q3 201722 filers · $12$35.2M−$2.0M
- Q2 201728 filers · $12$37.2MFlat
- Q1 201729 filers · $12$37.7M+$9.0M
- Q4 201628 filers · $13$29.7M+$2.2M
- Q3 201625 filers · $12$25.4M+$906K
- Q2 201619 filers · $9$18.4M—
Who owns it
- BlackRockPassive · 0.0% of their software783,702 shares$7.1M+$662K
- Vanguard Capital ManagementPassive · 0.0% of their software535,196 shares$4.8MFlat
- Morgan StanleyGeneralist · 0.0% of their software447,662 shares$4.0M+$799K
- GeodePassive · 0.0% of their software307,028 shares$2.8MFlat
- Bank of MontrealGeneralist · 0.0% of their software280,459 shares$2.5MFlat
- State StreetPassive · 0.0% of their software224,541 shares$2.0MFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software161,063 shares$1.4M−$630K
- Bank of New York MellonPassive · 0.0% of their software140,180 shares$1.3MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software135,041 shares$1.2M+$749K
- Stifel FinancialGeneralist · 0.0% of their software126,503 shares$1.1MFlat
- Squarepoint OpsGeneralist · 0.0% of their software100,655 shares$906KFlat
- Goldman SachsGeneralist · 0.0% of their software92,068 shares$829KFlat
- Northern TrustPassive · 0.0% of their software90,903 shares$818KFlat
- Vanguard Fiduciary Trust COPassive · 0.0% of their software86,516 shares · Not in the total$779KFlat
- Vanguard Portfolio ManagementPassive · 0.0% of their software84,713 shares · Not in the total$762KFlat
- Qube Research & TechnologiesGeneralist · 0.0% of their software84,302 shares$759KFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software68,402 shares$616KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software61,636 shares$555K−$812K
- Charles Schwab Investment ManagementPassive · 0.0% of their software42,330 shares$381KFlat
- Russell Investments GroupGeneralist · 0.0% of their software39,048 shares$351KFlat
- NuveenPassive · 0.0% of their software31,143 shares$280KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software24,272 shares$218K−$918K
- American Century CompaniesGeneralist · 0.0% of their software23,981 shares$216KFlat
- FidelityGeneralist · 0.0% of their software22,009 shares$198KFlat
- DimensionalPassive · 0.0% of their software21,991 shares$198KFlat
- HSBCGeneralist · 0.0% of their software18,363 shares$165KFlat
- Bank of AmericaGeneralist · 0.0% of their software17,056 shares$154KFlat
- Cerity PartnersGeneralist · 0.0% of their software17,032 shares$153KNew
- Sei Investments COGeneralist · 0.0% of their software14,997 shares$135KNew
- Rhumbline AdvisersGeneralist · 0.0% of their software13,645 shares$123KFlat
- Deutsche BankGeneralist · 0.0% of their software12,416 shares$112KFlat
- MarinerGeneralist · 0.0% of their software11,724 shares$106KNew
- Wells FargoGeneralist · 0.0% of their software11,308 shares$102KFlat
- BarclaysGeneralist · 0.0% of their software10,709 shares$96KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software8,627 shares$79K—
- CitigroupGeneralist · 0.0% of their software5,821 shares$52KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software5,708 shares$51KFlat
- Vanguard Global AdvisersPassive · 0.0% of their software5,220 shares · Not in the total$47KFlat
- UBS GroupGeneralist · 0.0% of their software3,596 shares$32KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,154 shares$28KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software2,900 shares$26KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,148 shares$19KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software1,349 shares$12KNew
- Legal & GeneralPassive · 0.0% of their software1,005 shares$9KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software353 shares · Not in the total$3KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software171 shares$2KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software61 shares$549New
- Jones Financial Companies LllpGeneralist · 0.0% of their software52 shares$478New
- National Bank of CanadaGeneralist · 0.0% of their software25 shares$225New