Latest Period
Q2 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 Q2 2026
Institutions Reporting
114
Shares (Excl. Options)
6,682,078
Price
$9.00
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Symbol
- TRAK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,682,078
- Total 13F value
- $60,144,445
- Portfolio coverage rank
- 0%
- Share change
- -318,381
- Value change
- -$2,481,937
- Number of holders
- 114
- Shares outstanding
- 18,303,810
- SEC-reported price per share
- $8.64
- Insider filing price
- $8.64
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
Key facts
- TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share is tracked under CUSIP 700215304.
- 114 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 109 to 114 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $53,384,304 to $60,144,445.
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 114 institutions filings for Q2 2026.
Security key
700215304
Latest holder period
Q2 2026
13F holders
114
13D/G owners
2
CIK / CUSIP context first
Open Q2 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 Jun 2026, 114 institutional investors reported holding 6,682,078 shares of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK). This represents 37% of the company’s total 18,303,810 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.3% | 783,702 | +13% | 0% | $7,053,318 |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.3% | 781,125 | +5.1% | 0.34% | $7,030,125 |
| ASHFORD CAPITAL MANAGEMENT INC | 4.2% | 768,760 | -24% | 0.74% | $6,918,840 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 535,196 | -9.8% | 0% | $4,816,764 |
| MORGAN STANLEY | 2.4% | 447,662 | +31% | 0% | $4,028,964 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 307,028 | -12% | 0% | $2,763,730 |
| BANK OF MONTREAL /CAN/ | 1.5% | 280,459 | +0.21% | 0% | $2,524,131 |
| STATE STREET CORP | 1.2% | 224,541 | +7.1% | 0% | $2,025,328 |
| INGALLS & SNYDER LLC | 1.2% | 222,547 | +0.19% | 0.05% | $2,003,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 161,063 | -34% | 0% | $1,449,567 |
| Bank of New York Mellon Corp | 0.77% | 140,180 | +5.8% | 0% | $1,261,624 |
| AQR CAPITAL MANAGEMENT LLC | 0.74% | 135,041 | +269% | 0% | $1,215,371 |
| STIFEL FINANCIAL CORP | 0.69% | 126,503 | -19% | 0% | $1,138,527 |
| Squarepoint Ops LLC | 0.55% | 100,655 | -31% | 0% | $905,895 |
| GOLDMAN SACHS GROUP INC | 0.5% | 92,068 | -17% | 0% | $828,610 |
| NORTHERN TRUST CORP | 0.5% | 90,903 | -4.7% | 0% | $818,127 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 86,516 | +1.7% | 0% | $778,644 |
| Prescott Group Capital Management, L.L.C. | 0.46% | 84,992 | 0% | 0.07% | $764,928 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.46% | 84,713 | +17% | 0% | $762,417 |
| Qube Research & Technologies Ltd | 0.46% | 84,302 | -32% | 0% | $758,718 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 69,112 | -20% | 0.04% | $622,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 68,402 | +143% | 0% | $615,618 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.37% | 67,580 | +34% | 0% | $609,000 |
| Lunt Capital Management, Inc. | 0.37% | 67,464 | +16% | 0.22% | $607,176 |
| TWO SIGMA INVESTMENTS, LP | 0.34% | 61,636 | -63% | 0% | $554,724 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,682,078 | $60,144,445 | -$2,481,937 | $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 |
| 2020 Q2 | 5,735,473 | $24,258,971 | +$299,466 | $4.23 | 47 |