13F 中

TRAK REPOSITRAK INC

2026Q1 · CUSIP 700215304 · Sector: Technology

🟢 Lit · Institutions accelerating in
Holders
111
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
54
Δ whales
+3
Inst. holding value
$54M
New positions
33
Closed positions
15
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-8 · h=54 2018Q2: Δ-5 · h=49 2018Q3: Δ+5 · h=54 2018Q4: Δ-1 · h=53 2019Q1: Δ+0 · h=53 2019Q2: Δ-6 · h=47 2019Q3: Δ-4 · h=43 2019Q4: Δ-1 · h=42 2020Q1: Δ-8 · h=34 2020Q2: Δ+15 · h=49 2020Q3: Δ-4 · h=45 2020Q4: Δ+8 · h=53 2021Q1: Δ+2 · h=55 2021Q2: Δ-5 · h=50 2021Q3: Δ-3 · h=47 2021Q4: Δ-4 · h=43 2022Q1: Δ+4 · h=47 2022Q2: Δ-6 · h=41 2022Q3: Δ+1 · h=42 2022Q4: Δ+1 · h=43 2023Q1: Δ-2 · h=41 2023Q2: Δ+2 · h=43 2023Q3: Δ+8 · h=51 2023Q4: Δ+10 · h=61 2024Q1: Δ+4 · h=65 2024Q2: Δ+6 · h=71 2024Q3: Δ+10 · h=81 2024Q4: Δ+13 · h=94 2025Q1: Δ-7 · h=87 2025Q2: Δ+3 · h=90 2025Q3: Δ+2 · h=92 2025Q4: Δ+1 · h=93 2026Q1: Δ+18 · h=111 2018Q1: holders=54 2018Q2: holders=49 2018Q3: holders=54 2018Q4: holders=53 2019Q1: holders=53 2019Q2: holders=47 2019Q3: holders=43 2019Q4: holders=42 2020Q1: holders=34 2020Q2: holders=49 2020Q3: holders=45 2020Q4: holders=53 2021Q1: holders=55 2021Q2: holders=50 2021Q3: holders=47 2021Q4: holders=43 2022Q1: holders=47 2022Q2: holders=41 2022Q3: holders=42 2022Q4: holders=43 2023Q1: holders=41 2023Q2: holders=43 2023Q3: holders=51 2023Q4: holders=61 2024Q1: holders=65 2024Q2: holders=71 2024Q3: holders=81 2024Q4: holders=94 2025Q1: holders=87 2025Q2: holders=90 2025Q3: holders=92 2025Q4: holders=93 2026Q1: holders=111 -18 -9 +0 +9 +18 3074117 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: 0

See methodology →