ReposiTrak, Inc. - TRAK

Sector: Technology · Industry: Software - Application

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$63.01M

QoQ value delta ($000)

-$22.92M (-26.67%)

Implied price effect (QoQ)

-34.95%

Total shares

7,829,227

QoQ shares delta

+884,391 (+12.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	9,100	735,667	0.0%
ASHFORD CAPITAL MANAGEMENT INC	7,706	1,014,028	0.95%
RICE HALL JAMES & ASSOCIATES, LLC	5,646	743,015	0.31%
BlackRock, Inc.	5,293	696,533	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	4,509	593,406	0.0%
GEODE CAPITAL MANAGEMENT, LLC	2,647	348,331	0.0%
MORGAN STANLEY	2,603	342,530	0.0%
BANK OF MONTREAL /CAN/	2,126	279,867	0.0%
RENAISSANCE TECHNOLOGIES LLC	1,854	243,963	0.0%
INGALLS & SNYDER LLC	1,688	222,132	0.06%
STATE STREET CORP	1,596	209,584	0.0%
CITADEL ADVISORS LLC	1,316	173,239	0.0%
TWO SIGMA INVESTMENTS, LP	1,280	168,501	0.0%
STIFEL FINANCIAL CORP	1,187	156,275	0.0%
Squarepoint Ops LLC	1,109	146,034	0.0%
Bank of New York Mellon Corp	1,007	132,557	0.0%
Qube Research & Technologies Ltd	943	124,126	0.0%
GOLDMAN SACHS GROUP INC	845	111,288	0.0%
NORTHERN TRUST CORP	724	95,382	0.0%
GSA CAPITAL PARTNERS LLP	656	86,378	0.04%
MARSHALL WACE, LLP	654	86,092	0.0%
VANGUARD FIDUCIARY TRUST CO	646	85,105	0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	645	84,992	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	549	72,340	0.0%
TWO SIGMA ADVISERS, LP	543	43,900	0.0%