ReposiTrak, Inc. - TRAK

Sector: Technology · Industry: Software - Application
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$85.92M
QoQ value delta ($000)
-$17.03M (-16.54%)
Implied price effect (QoQ)
-16.5%
Shares
Total shares
6,944,836
QoQ shares delta
-3,900 (-0.06%)
Total shares held by funds (by quarter)

Market chart (TRAK)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Handelsbanken Fonder AB 14,338 1,159,100 0.04%
RICE HALL JAMES & ASSOCIATES, LLC 9,820 793,858 0.54%
VANGUARD GROUP INC 9,100 735,667 0.0%
BlackRock, Inc. 8,561 692,129 0.0%
ASHFORD CAPITAL MANAGEMENT INC 8,406 679,581 0.94%
BANK OF MONTREAL /CAN/ 3,456 279,461 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,282 265,298 0.0%
INGALLS & SNYDER LLC 2,763 223,392 0.1%
STATE STREET CORP 2,514 202,934 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,328 188,263 0.0%
Bank of New York Mellon Corp 1,643 132,825 0.0%
STIFEL FINANCIAL CORP 1,599 129,275 0.0%
CITADEL ADVISORS LLC 1,498 121,119 0.0%
Squarepoint Ops LLC 1,234 99,830 0.0%
NORTHERN TRUST CORP 1,064 86,023 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,051 84,992 0.1%
MORGAN STANLEY 1,031 83,373 0.0%
MARSHALL WACE, LLP 960 77,617 0.0%
Lunt Capital Management, Inc. 721 58,292 0.27%
TWO SIGMA INVESTMENTS, LP 698 56,476 0.0%
GSA CAPITAL PARTNERS LLP 675 54,529 0.06%
Qube Research & Technologies Ltd 663 53,649 0.0%
GOLDMAN SACHS GROUP INC 643 52,050 0.0%
TWO SIGMA ADVISERS, LP 543 43,900 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 496 40,081 0.01%