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TRAK in the 13F filings

Park City Group Inc · CUSIP 700215304

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q2 2026Q1 2026Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
714,674
combined, among listed positions
Reported value
$6.4m
combined, at the quarter end

Among the 91 comparable managers: 6 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -361,232.

Managers listing TRAK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Renaissance Technologies LLC161,063$1.4munder 0.1%Trimmed-82,90013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC135,041$1.2munder 0.1%Added+98,49214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC100,655$906kunder 0.1%Trimmed-45,37914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP68,402$616kunder 0.1%Added+40,22513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc67,580$609kunder 0.1%Added+17,18614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP61,636$555kunder 0.1%Trimmed-106,86514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC59,179$533kunder 0.1%Added+28,81014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC24,272$218kunder 0.1%Trimmed-120,7672 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)22,009$198kunder 0.1%Added+15,87413 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,837$134kunder 0.1%Added+56414 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

001112014201520162017201820192026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRAK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$610kn.a.n.a.
Q1 20141$1.4mn.a.n.a.
Q2 20141$1.6mn.a.n.a.
Q3 20141$1.5mn.a.n.a.
Q4 20141$1.5mn.a.n.a.
Q1 20151$2.3mn.a.n.a.
Q2 20151$3.3mn.a.n.a.
Q3 20151$2.8mn.a.n.a.
Q4 20151$3.2mn.a.n.a.
Q1 20161$2.4mn.a.n.a.
Q2 20161$2.4mn.a.n.a.
Q3 20161$3.2mn.a.n.a.
Q4 20161$3.4mn.a.n.a.
Q1 20171$3.3mn.a.n.a.
Q2 20171$3.3mn.a.n.a.
Q3 20171$3.3mn.a.n.a.
Q4 20171$2.6mn.a.n.a.
Q1 20181$2.3mn.a.n.a.
Q2 20181$2.6mn.a.n.a.
Q3 20181$3.4mn.a.n.a.
Q4 20181$2.1mn.a.n.a.
Q1 20191$2.8mn.a.n.a.
Q2 20191$2.3mn.a.n.a.
Q1 20261$231k151
Q2 20261$533k610

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRAK and GOOGL →TRAK and META →TRAK and SPCX →Choose a stock to compare with TRAK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRAK, latest filings →Back to the 13F Explorer →