Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 6,921,209
- Total 13F value
- $85,665,675
- Share change
- -46,855
- Put/Call ratio
- 0%
- SEC-reported price per share
- $12.37
- Number of holders
- 92
- Value change
- -$879,701
- Number of buys
- 45
- Number of sells
- 41
- Shares outstanding
- 18,107,643
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2025
Institutions
92
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 700215304
Recent filing periods:
Ownership snapshot
Top reported holders of TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RICE HALL JAMES & ASSOCIA...
Disclosed value leader
Handelsbanken Fonder AB
Comparable rows
15/15
Latest evidence
22 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 4.7%
13D/G row: RICE HALL JAMES & ASSOCIATES, LLC
Showing 1-6 of 15 holder rows.
Quick read
RICE HALL JAMES & ASSOCIATES, LLC leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
RICE HALL JAMES & ASSOCIATES, LLC
4.7%
Ronald C. Hodge
3.1%
Peter J. Larkin
0.3%
Handelsbanken Fonder AB
9.1%
ASHFORD CAPITAL MANAGEMENT INC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC |
13D/G
13F
Company
|
4.7%
|
$18,043,721
853,131 shares
|
$0 | 31 Mar 2025 |
| Ronald C. Hodge |
3/4/5
Director
|
3.1%
|
$7,396,443
561,869 shares
|
-$270,537 | 22 Dec 2025 |
| Peter J. Larkin |
3/4/5
Director
|
0.3%
|
$1,207,918
54,630 shares
|
— | 16 May 2025 |
| Handelsbanken Fonder AB |
13F
Company
|
9.1%
|
$24,527,000
1,655,000 shares
|
— | 30 Sep 2025 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
Company
|
4.5%
|
$12,081,383
815,208 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$10,783,713
727,646 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
6,921,209
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
89
Q4 2025 holders
92
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend