13F reference period
Q3 2026
Security Snapshot
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) Institutional Ownership
CUSIP: 700215304
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
49
Shares (Excl. Options)
2.74M
Full value: 2,740,051 · shares · 30 Sep 2026Price
$8.37
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Symbol
- TRAK on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,740,051
- Total 13F value
- $22,937,802
- Portfolio coverage rank
- 0%
- Share change
- -45,268
- Value change
- -$423,735
- Number of holders
- 49
- Shares outstanding
- 18,303,810
- SEC-reported price per share
- $7.63
- Insider filing price
- $7.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share is tracked under CUSIP 700215304.
- 49 institutions reported positions in Q3 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 114 to 49 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$60.14M
Full value: $60,139,657 · USD · 30 Jun 2026.$22.94M
Full value: $22,937,802 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q3 2026.
Security key
700215304
13F reference period
Q3 2026
13F holders
49
13D/G owners
2
CIK / CUSIP context first
Open Q3 2026 holders
TRAK full holder history
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. insider transactions
ReposiTrak, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 700215304:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TRAK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 4.7% | $18,043,721 | 853,131 | Rice Hall James & Associates, LLC | 31 Mar 2025 | |||
| ASHFORD CAPITAL MANAGEMENT INC | 4.2% | -23% | $6,888,090 | -$2,197,601 | 768,760 | -24% | ASHFORD CAPITAL MANAGEMENT INC | 30 Jun 2026 |
As of 30 Sep 2026,
49
institutional investors reported holding
shares of
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK).
This represents
15%
of the company’s total
outstanding shares.
2.74M
Full value: 2,740,051 · shares · 30 Sep 202618.3M
Full value: 18,303,810 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 529,321 | -1.1% | 0% | $4,430,417 |
| MORGAN STANLEY | 2.3% | 425,586 | -4.9% | 0% | $3,562,160 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 302,210 | -1.6% | 0% | $2,529,946 |
| INGALLS & SNYDER LLC | 1.2% | 221,977 | -0.26% | 0.05% | $1,858,000 |
| STATE STREET CORP | 1.1% | 205,055 | -8.7% | 0% | $1,720,382 |
| STIFEL FINANCIAL CORP | 0.91% | 165,950 | +31% | 0% | $1,389,006 |
| MARSHALL WACE, LLP | 0.51% | 93,169 | 0% | $779,824 | |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 92,426 | +6.8% | 0% | $773,606 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.48% | 87,735 | +3.6% | 0% | $734,342 |
| Prescott Group Capital Management, L.L.C. | 0.46% | 84,992 | 0% | 0.06% | $711,383 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 68,402 | 0% | 0% | $572,525 |
| Lunt Capital Management, Inc. | 0.37% | 67,464 | 0% | 0.22% | $564,674 |
| Qube Research & Technologies Ltd | 0.36% | 65,436 | -22% | 0% | $547,699 |
| NewEdge Advisors, LLC | 0.35% | 64,079 | +23% | 0% | $536,343 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 49,100 | -70% | 0% | $410,967 |
| Mariner, LLC | 0.17% | 30,807 | +163% | 0% | $257,853 |
| Empowered Funds, LLC | 0.13% | 24,583 | 0% | $205,760 | |
| AMERICAN CENTURY COMPANIES INC | 0.13% | 23,981 | 0% | 0% | $200,721 |
| DIMENSIONAL FUND ADVISORS LP | 0.12% | 22,023 | +0.15% | 0% | $184,333 |
| Cetera Investment Advisers | 0.09% | 16,859 | +0.29% | 0% | $141,116 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 16,610 | 0% | $139,026 | |
| Cerity Partners LLC | 0.08% | 15,254 | -10% | 0% | $127,678 |
| LVW Advisors, LLC | 0.07% | 12,775 | 0% | 0.01% | $106,927 |
| DEUTSCHE BANK AG\ | 0.06% | 10,890 | -12% | 0% | $91,150 |
| Copeland Capital Management, LLC | 0.05% | 9,659 | +0.27% | 0% | $80,845 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,740,051 | $22,937,802 | -$423,735 | $8.37 | 49 |
| 2026 Q2 | 6,681,546 | $60,139,657 | -$2,492,206 | $9.00 | 114 |
| 2026 Q1 | 7,024,446 | $53,384,304 | -$5,746,605 | $7.60 | 109 |
| 2025 Q4 | 6,921,209 | $85,665,675 | -$879,701 | $12.37 | 92 |
| 2025 Q3 | 6,992,396 | $103,635,186 | -$553,569 | $14.82 | 89 |
| 2025 Q2 | 6,947,416 | $136,522,305 | +$7,558,812 | $19.65 | 86 |
| 2025 Q1 | 6,573,039 | $133,248,504 | +$1,958,635 | $20.27 | 84 |
| 2024 Q4 | 6,463,665 | $143,045,461 | +$6,502,676 | $22.13 | 91 |
| 2024 Q3 | 6,161,020 | $113,838,772 | +$4,315,222 | $18.47 | 78 |
| 2024 Q2 | 5,875,179 | $89,832,460 | +$6,956,779 | $15.29 | 70 |
| 2024 Q1 | 5,369,880 | $85,111,604 | +$8,995,592 | $15.85 | 62 |
| 2023 Q4 | 4,961,746 | $49,783,213 | +$2,410,698 | $10.01 | 60 |
| 2023 Q3 | 4,834,786 | $42,352,819 | -$790,833 | $8.76 | 50 |
| 2023 Q2 | 4,853,312 | $48,968,880 | +$1,946,325 | $10.09 | 42 |
| 2023 Q1 | 4,625,090 | $29,130,059 | +$563,464 | $6.28 | 40 |
| 2022 Q4 | 4,544,788 | $22,490,241 | -$508,351 | $4.95 | 41 |
| 2022 Q3 | 4,643,814 | $24,838,968 | -$2,454,291 | $5.35 | 36 |
| 2022 Q2 | 5,078,375 | $22,343,796 | -$1,081,519 | $4.40 | 36 |
| 2022 Q1 | 5,318,261 | $28,074,956 | -$2,271,262 | $5.28 | 44 |
| 2021 Q4 | 5,738,630 | $33,336,341 | -$2,621,817 | $5.81 | 38 |
| 2021 Q3 | 6,205,979 | $33,819,308 | +$983,147 | $5.45 | 42 |
| 2021 Q2 | 6,033,411 | $33,248,890 | -$3,293,064 | $5.51 | 47 |
| 2021 Q1 | 6,595,905 | $40,296,909 | +$3,456,682 | $6.11 | 52 |
| 2020 Q4 | 6,047,191 | $28,964,639 | +$936,987 | $4.79 | 50 |
| 2020 Q3 | 5,744,731 | $28,319,201 | +$148,965 | $4.93 | 43 |