Latest Period
Q1 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 Q1 2026
Institutions Reporting
110
Shares (Excl. Options)
7,024,454
Price
$7.60
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- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Symbol
- TRAK on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,024,454
- Total 13F value
- $53,384,365
- Portfolio coverage rank
- 0%
- Share change
- +70,042
- Value change
- -$5,746,544
- Number of holders
- 110
- Shares outstanding
- 18,107,643
- SEC-reported price per share
- $9.94
- Insider filing price
- $9.94
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.
- 110 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 92 to 110 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $85,665,675 to $53,384,365.
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 110 institutions filings for Q1 2026.
Security key
700215304
Latest holder period
Q1 2026
13F holders
110
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 5.6% | $7,625,491 | 1,014,028 | ASHFORD CAPITAL MANAGEMENT INC | 31 Mar 2026 | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.7% | $18,043,721 | 853,131 | Rice Hall James & Associates, LLC | 31 Mar 2025 |
As of 31 Mar 2026, 110 institutional investors reported holding 7,024,454 shares of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK). This represents 39% of the company’s total 18,107,643 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
35%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 5.6% | 1,014,028 | +49% | 0.95% | $7,706,613 |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.1% | 743,015 | -6.4% | 0.31% | $5,646,914 |
| BlackRock, Inc. | 3.8% | 696,533 | +0.64% | 0% | $5,293,651 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 593,406 | 0% | 0% | $4,509,886 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 348,331 | +31% | 0% | $2,647,692 |
| MORGAN STANLEY | 1.9% | 342,530 | +311% | 0% | $2,603,228 |
| BANK OF MONTREAL /CAN/ | 1.5% | 279,867 | +0.15% | 0% | $2,126,989 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 243,963 | +30% | 0% | $1,854,119 |
| INGALLS & SNYDER LLC | 1.2% | 222,132 | -0.56% | 0.06% | $1,688,000 |
| STATE STREET CORP | 1.2% | 209,584 | +3.3% | 0% | $1,596,912 |
| TWO SIGMA INVESTMENTS, LP | 0.93% | 168,501 | +198% | 0% | $1,280,608 |
| STIFEL FINANCIAL CORP | 0.86% | 156,275 | +21% | 0% | $1,187,690 |
| Squarepoint Ops LLC | 0.81% | 146,034 | +46% | 0% | $1,109,858 |
| CITADEL ADVISORS LLC | 0.8% | 145,039 | +46% | 0% | $1,102,297 |
| Bank of New York Mellon Corp | 0.73% | 132,557 | -0.2% | 0% | $1,007,431 |
| Qube Research & Technologies Ltd | 0.69% | 124,126 | +131% | 0% | $943,358 |
| GOLDMAN SACHS GROUP INC | 0.61% | 111,288 | +114% | 0% | $845,789 |
| NORTHERN TRUST CORP | 0.53% | 95,382 | +11% | 0% | $724,903 |
| GSA CAPITAL PARTNERS LLP | 0.48% | 86,378 | +58% | 0.04% | $656,000 |
| MARSHALL WACE, LLP | 0.48% | 86,092 | +11% | 0% | $654,299 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 85,105 | 0% | 0% | $646,798 |
| Prescott Group Capital Management, L.L.C. | 0.47% | 84,992 | 0% | 0.06% | $645,939 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.4% | 72,340 | 0% | 0% | $549,784 |
| Lunt Capital Management, Inc. | 0.32% | 58,292 | 0% | 0.17% | $443,019 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.28% | 50,394 | +79% | 0% | $383,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,024,454 | $53,384,365 | -$5,746,544 | $7.60 | 110 |
| 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 |
| 2020 Q1 | 5,737,230 | $21,800,285 | -$658,920 | $3.80 | 31 |