PJ4AREPOSITRAK INC
CUSIP 700215304 · Yahoo Finance ↗ · Google Finance ↗
Repositrak Inc (PJ4A) has 112 institutional holders in Filings Flow’s 13F database, together reporting 6.76M shares worth $49M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Ashford Capital Management Inc, and Rice Hall James & Associates, LLC.
Institutional Holders
112
Q1 2026
Reported Value
$49M
Ticker
PJ4A
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC$809M AUM | 0.95% | $8M | 1.01M | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.31% | $6M | 743.0K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.17% | $443,019 | 58.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.09% | $199,949 | 16.2K | Q4 2025OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.06% | $645,939 | 85.0K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.06% | $88,160 | 11.6K | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.02% | $426,528 | 47.4K | Q2 2026 |
| PDT Partners, LLC$1.7B AUM | 0.01% | $230,804 | 30.4K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $147,191 | 11.9K | Q4 2025OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.01% | $97,090 | 12.8K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $171,396 | 22.6K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $496,202 | 40.1K | Q4 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $518,700 | 35.0K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $267,604 | 35.2K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $170,303 | 11.5K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 244.0K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $16,406 | 1.1K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $52,573 | 4.3K | Q4 2025OLDER |
| Avanza Fonder AB$3.6B AUM | 0.00% | $64,326 | 8.5K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $114,851 | 15.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 146.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $104,979 | 13.8K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $1,520 | 200 | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $141,140 | 18.6K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $247,286 | 16.7K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 156.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $943,358 | 124.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 168.5K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $96,155 | 12.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $167,143 | 13.5K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $230,478 | 30.3K | Q2 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $12,686 | 856 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 279.9K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $108,474 | 14.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $123,700 | 10.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $166,881 | 22.0K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $30,597 | 4.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $654,299 | 86.1K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $86,176 | 11.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $355,384 | 24.0K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $14,311 | 1.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $280,592 | 36.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,225 | 1.0K | Q2 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $55,442 | 4.5K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $8,725 | 1.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $144,248 | 19.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 173.2K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 132.6K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $646,798 | 85.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3M | 348.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $17,913 | 2.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $9M | 735.7K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $277,770 | 36.5K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,761 | 529 | Q2 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $517 | 68 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $214,145 | 28.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $5M | 593.4K | Q1 2026OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.00% | $2,647 | 350 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $26,524 | 3.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $845,789 | 111.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $724,903 | 95.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $182,256 | 24.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 696.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,500 | 336 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $101,881 | 13.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $178,729 | 23.5K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $380 | 50 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $479 | 63 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,695 | 1.0K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $137,723 | 18.4K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $479 | 63 | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $434 | 57 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $59,857 | 7.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 83.4K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $221 | 29 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $136,812 | 11.1K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 209.6K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $40,614 | 5.3K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $383 | 50.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $263,028 | 34.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $15,246 | 2.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $291,931 | 38.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $173,805 | 22.9K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $124,366 | 16.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $22,040 | 2.9K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $549,784 | 72.3K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $458 | 37 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $942 | 124 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $89,399 | 11.8K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $258 | 34 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $502 | 66 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,719 | 116 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $12,938 | 873 | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $39,672 | 5.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $84,801 | 11.2K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $225 | 25 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $28,545 | 3.8K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $519 | 35 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,887 | 1.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $119 | 8 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $80,742 | 10.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $152,319 | 20.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $94,742 | 12.5K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $555 | 73 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $20 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $12,555 | 1.7K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $258 | 34 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $319 | 42 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $33,964 | 4.5K | Q2 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $30 | 4 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $12,229 | 1.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $4,628 | 609 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28,713 | 3.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $76 | 10 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $53,396 | 7.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $46,627 | 6.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $61 | 8 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7,638 | 1.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $23 | 3 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $228 | 30 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $248 | 20 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $61 | 8 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2,447 | 322 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,683 | 353 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $54 | 7 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $836 | 110 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 112 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.