ReposiTrak, Inc.
TRAK- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0000050471
No open-market purchases or sales by ReposiTrak, Inc. insiders were filed in the last 90 days; 115 institutions reported holding it in 13F filings for Q2 2026, worth $60.1M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +6 vs. previous quarter
- 115
- 13F valueReported value at the end of Q2 2026
- $60.1M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding TRAK, Q2 2026
No superinvestor reported holding TRAK at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by ReposiTrak, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 23, 2026 (view filing) | Mar 23 | Same day | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $8.06 | −$60.5K | −9.7%70.0K after | 10b5-1 |
| Mar 18, 2026 (view filing) | Mar 16-17 | 2 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $8.05 | −$60.4K | −8.8%77.5K after | 2 lots10b5-1 |
| Mar 16, 2026 (view filing) | Mar 12 | 4 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −4.00K | $8.06 | −$32.2K | −4.5%85.0K after | 10b5-1 |
| Mar 11, 2026 (view filing) | Mar 9 | 2 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −3.50K | $8.56 | −$30.0K | −3.8%89.0K after | 10b5-1 |
| Mar 4, 2026 (view filing) | Mar 2-4 | 2 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $8.64 | −$64.8K | −7.5%92.5K after | 3 lots10b5-1 |
| Feb 26, 2026 (view filing) | Feb 24-25 | 2 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $8.39 | −$62.9K | −7.0%100.0K after | 2 lots10b5-1 |
| Feb 20, 2026 (view filing) | Feb 19-20 | 1 day | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $8.97 | −$67.3K | −6.5%107.5K after | 2 lots10b5-1 |
| Feb 10, 2026 (view filing) | Feb 2-4 | 8 daysLate | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $10.56 | −$79.2K | −6.1%115.0K after | 2 lots10b5-1 |
| Feb 4, 2026 (view filing) | Feb 2-4 | 2 days | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $10.65 | −$79.9K | −5.8%122.5K after | 2 lots10b5-1 |
| Jan 27, 2026 (view filing) | Jan 26 | 1 day | Fields Randall KCHIEF EXECUTIVE OFFICER | SSale | −7.50K | $11.07 | −$83.0K | −5.5%130.0K after | 10b5-1 |
Top 10 13F holders, Q2 2026
The largest institutional positions in ReposiTrak, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | $7.05M | 0.00% | +87,169+12.5% | Added |
| Rice Hall James & Associates, LLC | 781,125 | $7.03M | 0.34% | +38,110+5.1% | Added |
| Ashford Capital Management Inc | 768,760 | $6.92M | 0.74% | −245,268−24.2% | Reduced |
| Vanguard Capital Management LLC | 535,196 | $4.82M | 0.00% | −58,210−9.8% | Reduced |
| Morgan Stanley | 447,662 | $4.03M | 0.00% | +105,132+30.7% | Added |
| Geode Capital Management, LLC | 307,028 | $2.76M | 0.00% | −41,303−11.9% | Reduced |
| Bank of Montreal | 280,459 | $2.52M | 0.00% | +592+0.2% | Added |
| State Street Corp | 224,541 | $2.03M | 0.00% | +14,957+7.1% | Added |
| Ingalls & Snyder LLC | 222,547 | $2.00M | 0.05% | +415+0.2% | Added |
| Renaissance Technologies LLC | 161,063 | $1.45M | 0.00% | −82,900−34.0% | Reduced |