AI Holders Summary · Q1 2026

114 institutions reported TRAK in Q1 2026. ASHFORD CAPITAL MANAGEMENT INC leads at 16.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070

$8M1.0M0.95%Q1 2026 02

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$6M743K0.31%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$5M697K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M593K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M348K0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$3M343K0.00%Q1 2026 07

BANK OF MONTREAL /CAN/

CIK 0000927971

$2M280K0.00%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M244K0.00%Q1 2026 09

INGALLS & SNYDER LLC

CIK 0001041885

$2M222K0.06%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$2M210K0.00%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$1M121K0.00%Q4 2025 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M169K0.00%Q1 2026 13

STIFEL FINANCIAL CORP

CIK 0000720672

$1M156K0.00%Q1 2026 14

Squarepoint Ops LLC

CIK 0001642575

$1M146K0.00%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$1M133K0.00%Q1 2026 16

MARSHALL WACE, LLP

CIK 0001318757

$960K78K0.00%Q4 2025 17

Qube Research & Technologies Ltd

CIK 0001729829

$943K124K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$846K111K0.00%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$725K95K0.00%Q1 2026 20

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$656K86K0.04%Q1 2026

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