ReposiTrak, Inc. - TRAK

Sector: Technology · Industry: Software - Application
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$60.63M
QoQ value delta ($000)
+$7.081M (+13.22%)
Implied price effect (QoQ)
+18.46%
Shares
Total shares
6,741,316
QoQ shares delta
-311,483 (-4.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 7,053 783,702 0.0%
RICE HALL JAMES & ASSOCIATES, LLC 7,030 781,125 0.34%
ASHFORD CAPITAL MANAGEMENT INC 6,918 768,760 0.74%
VANGUARD CAPITAL MANAGEMENT LLC 4,816 535,196 0.0%
MORGAN STANLEY 4,028 447,662 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,763 307,028 0.0%
BANK OF MONTREAL /CAN/ 2,524 280,459 0.0%
STATE STREET CORP 2,025 224,541 0.0%
INGALLS & SNYDER LLC 2,003 222,547 0.05%
RENAISSANCE TECHNOLOGIES LLC 1,449 161,063 0.0%
Bank of New York Mellon Corp 1,261 140,180 0.0%
AQR CAPITAL MANAGEMENT LLC 1,215 135,041 0.0%
STIFEL FINANCIAL CORP 1,138 126,503 0.0%
Squarepoint Ops LLC 905 100,655 0.0%
GOLDMAN SACHS GROUP INC 828 92,068 0.0%
NORTHERN TRUST CORP 818 90,903 0.0%
VANGUARD FIDUCIARY TRUST CO 778 86,516 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 764 84,992 0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC 762 84,713 0.0%
Qube Research & Technologies Ltd 758 84,302 0.0%
GSA CAPITAL PARTNERS LLP 622 69,112 0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 615 68,402 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 609 67,580 0.0%
Lunt Capital Management, Inc. 607 67,464 0.22%
CITADEL ADVISORS LLC 561 62,372 0.0%