ReposiTrak, Inc. - Common stock (TRAK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TRAK on NYSE
Type / Class
Equity / Common stock
Shares outstanding
18,168,800
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,992,396
Holdings value
$103,635,187
% of all portfolios
0%
Number of holders
89
Number of buys
45
Number of sells
-38
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ReposiTrak, Inc. - Common stock (TRAK)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Handelsbanken Fonder AB 8.5% +16% $32,662,960 +$4,004,710 1,544,348 +14% Handelsbanken Fonder AB 31 Mar 2025
RICE HALL JAMES & ASSOCIATES, LLC 4.67% $18,043,721 853,131 Rice Hall James & Associates, LLC 31 Mar 2025

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,992,396 $103,635,187 -$553,568 $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 $4.4 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
2020 Q1 5,737,230 $21,800,285 -$658,920 $3.8 31
2019 Q4 5,847,678 $29,590,380 +$2,546,117 $5.06 36
2019 Q3 4,929,951 $28,443,765 +$1,063,830 $5.77 41
2019 Q2 4,794,827 $25,696,142 -$8,119,299 $5.36 44
2019 Q1 5,536,187 $44,232,396 -$33,484 $7.99 50
2018 Q4 5,542,441 $33,084,409 -$1,744,165 $5.97 51
2018 Q3 5,696,776 $57,523,404 +$1,768,459 $10.1 53
2018 Q2 5,522,822 $43,630,444 -$4,929,292 $7.9 49
2018 Q1 6,045,637 $52,898,682 -$1,042,409 $8.75 52
2017 Q4 6,616,086 $63,186,051 +$4,979,700 $9.55 59
2017 Q3 6,047,784 $73,482,519 +$5,027,914 $12.15 51
2017 Q2 5,635,747 $68,470,564 -$5,011,648 $12.15 63
2017 Q1 6,015,616 $74,289,296 +$9,335,234 $12.35 62
2016 Q4 5,862,989 $74,486,280 +$5,280,194 $12.7 64
2016 Q3 5,393,021 $63,630,307 +$2,550,946 $11.8 60
2016 Q2 5,196,462 $46,611,294 -$3,934,631 $8.97 48
2016 Q1 5,632,331 $50,930,000 -$3,040,199 $9.04 47
2015 Q4 5,876,531 $69,643,829 +$973,873 $11.91 53
2015 Q3 5,722,654 $60,495,304 +$441,257 $10.57 47
2015 Q2 5,660,029 $70,137,828 +$13,740,004 $12.39 52
2015 Q1 4,116,662 $56,731,076 +$5,400,128 $13.78 50
2014 Q4 3,803,460 $34,308,669 +$2,389,361 $9.02 49
2014 Q3 2,729,241 $26,912,525 +$1,273,073 $9.86 40
2014 Q2 2,581,524 $28,110,362 +$2,331,775 $10.89 48
2014 Q1 2,384,840 $22,835,154 +$2,367,698 $9.08 27