Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 73,006
- Total 13F value
- $655,912
- Share change
- +31,100
- SEC-reported price per share
- $9.00
- Number of holders
- 12
- Value change
- +$279,979
- Number of buys
- 8
- Number of sells
- 2
- Shares outstanding
- 18,107,643
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
12
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. 13D/G history
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
ASHFORD CAPITAL MANAGEMEN...
Disclosed value leader
RICE HALL JAMES & ASSOCIA...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 5.6%
13D/G row: ASHFORD CAPITAL MANAGEMENT INC
Showing 1-6 of 15 holder rows.
Quick read
ASHFORD CAPITAL MANAGEMENT INC leads the comparable SEC ownership view at 5.6%.
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.
Open SEC evidence
Opens ASHFORD CAPITAL MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
ASHFORD CAPITAL MANAGEMENT INC
5.6%
RICE HALL JAMES & ASSOCIATES, LLC
4.7%
Ronald C. Hodge
3.1%
Peter J. Larkin
0.3%
BlackRock, Inc.
3.8%
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 |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$7,706,613
1,014,028 shares
|
— | 31 Mar 2026 |
| 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 |
| BlackRock, Inc. |
13F
Company
|
3.8%
|
$5,293,651
696,533 shares
|
— | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
3.3%
|
$4,509,886
593,406 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
73,006
Rows available
12
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
109
Q2 2026 holders
12
Holder diff
-97
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend