Companies / ReposiTrak, Inc.
ReposiTrak, Inc.
NYSE: TRAKCIK 50471MURRAY, UT
Financials ยท FY2021
Ownership
18.2M shares outstanding ยท as of May 14, 2026
Ownership
| Insiders | 0.39% | 70,000 |
| 10%+ / strategic | 6.48% | 1,177,900 |
| Institutions | 34.02% | 6,182,957 |
| Public float | 59.11% | 10,742,708 |
% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.
Insiders 3
View all โ| Insider | % of shares | Shares |
|---|---|---|
Fields Randall KCEOCHIEF EXECUTIVE OFFICER ยท Director ยท 10% owner | 0.39% | 70,000 |
Allen Robert WDirector | โ | โ |
Gillis James RDirector | โ | โ |
Institutional holders 98
View all โ| Holder | Value | % of shares |
|---|---|---|
| $9.10M | 4.05% | |
| $8.41M | 3.74% | |
| $7.05M | 4.31% | |
| $7.03M | 4.30% | |
| $3.46M | 1.54% | |
| $2.65M | 1.92% | |
| $2.03M | 1.24% | |
| $1.85M | 1.34% | |
| $1.60M | 0.71% | |
| $1.28M | 0.93% |
Activity
Jun 30, 2026View all โ
InsidersInstitutions
Who's accumulating and trimming this stock (13F).| Date | Actor | Action | Security | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Add | Common stock | $851.4K | +112K +198.36% | 168,501 0.93% of shares | low |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $824.2K | +92K +13.23% | 783,702 4.31% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $631.1K | +83K +31.30% | 348,331 1.92% of shares | low |
| Q1 2026 as of | Coldstream Capital Management Inc 13F manager | Exit | Common stock | $-496.2K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Add | Common stock | $423.3K | +56K +29.59% | 243,963 1.34% of shares | low |
| Q1 2026 as of | Rice Hall James & Associates, LLC 13F manager | Trim | Common stock | $-386.4K | -51K -6.40% | 743,015 4.09% of shares | low |
| Q2 2026 as of | Rice Hall James & Associates, LLC 13F manager | Add | Common stock | $343.0K | +38K +5.13% | 781,125 4.30% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | New | Common stock | $277.8K | +37K | 36,549 0.20% of shares | low |
5%+ ownership events
Schedule 13D / 13G
| Filer | Stance | % of class |
|---|---|---|
| Handelsbanken Fonder AB | Passive13G/A | โ |
| Handelsbanken Fonder AB | Passive13G/A | โ |
Securities
via CUSIP / OpenFIGI
| Symbol | Type | CUSIP |
|---|---|---|
| TRAK | โ | 700215304 |