Comparable stake leader
ASHFORD CAPITAL MANAGEMENT INC
SEC ownership of ReposiTrak, Inc.
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0000050471.
Disclosed value leader
RICE HALL JAMES & ASSOCIATES, LLC
Comparable rows
50/50
Latest evidence
31 Mar 2026
- Symbol
- TRAK on NYSE
- SEC evidence covered
- 13F, 13D/G, and 3/4/5
- Largest SEC-reported holder
- ASHFORD CAPITAL MANAGEMENT INC
- Latest 13D/G holder
- ASHFORD CAPITAL MANAGEMENT INC
- Latest parsed evidence date
- 31 Mar 2026
- CIK
- 0000050471
- Location
- Murray, UT
Ownership snapshot
2 signals
Issuer
2 identity fields
Ownership snapshot
Top shareholders of ReposiTrak, Inc. (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
50/50
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 5.6%
13D/G row: ASHFORD CAPITAL MANAGEMENT INC
Showing 1-8 of 50 holder rows.
Quick read
ASHFORD CAPITAL MANAGEMENT INC leads the comparable SEC ownership view at 5.6%.
50 of 50 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
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 1-8 of 50 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 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$2,647,692
348,331 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$2,603,228
342,530 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.
Forms 3/4/5 flow
Insider trading overview
Net insider flow leans to selling over the last 12 months. Net value: -$4,894,871.
Buys
$0
Insiders: 0
Sells
$4,894,871
Insiders: 2
Net
-$4,894,871
Shares: -340,047
Window
Last 12 months
4 rolling buckets
Buy value
Sell value
Shares: 0
Shares: 340,047
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 25,000 | $0 | $204,548 | -$204,548 |
| 3-6 | 0 | 115,547 | $0 | $1,335,891 | -$1,335,891 |
| 6-9 | 0 | 97,000 | $0 | $1,470,695 | -$1,470,695 |
| 9-12 | 0 | 102,500 | $0 | $1,883,737 | -$1,883,737 |
Reporting owners
Insider holders from Forms 3/4/5
Showing 1-5 of 5 reporting-owner rows connected to ReposiTrak, Inc.. Open a relationship link for the CIK-to-CIK filing trail.
Rows
5
Largest Forms 3/4/5 holder
Randall K. Fields
Net 12M change
-$4,788,307
Latest report
23 Mar 2026
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Randall K. Fields | CHIEF EXECUTIVE OFFICER, Director, 10%+ Owner | $42,547,719 | -$4,517,770 | -9.6% | Mixed | 23 Mar 2026 |
| Robert W. Allen | Director | $10,951,926 | Mixed | 31 Dec 2025 | ||
| Ronald C. Hodge | Director | $7,396,443 | -$270,537 | -3.5% | Filing P/S | 22 Dec 2025 |
| Peter J. Larkin | Director | $1,207,918 | Filing P/S | 16 May 2025 | ||
| James R. Gillis | Director | Mixed | 13 Mar 2026 |
Recent insider transactions for ReposiTrak, Inc.
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Randall K. Fields | TRAK | Common Stock | Sale | -9.68% | $60,447 | $8.06 | -7,500 | 70,000 | 23 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.81% | $11,493 | $8.05 | -1,428 | 77,500 | 17 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -7.14% | $48,859 | $8.05 | -6,072 | 78,928 | 16 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -4.49% | $32,240 | $8.06 | -4,000 | 85,000 | 12 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.78% | $29,964 | $8.56 | -3,500 | 89,000 | 09 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.63% | $21,546 | $8.62 | -2,500 | 92,500 | 04 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.56% | $21,375 | $8.55 | -2,500 | 95,000 | 03 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.5% | $21,875 | $8.75 | -2,500 | 97,500 | 02 Mar 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -5.03% | $44,186 | $8.34 | -5,300 | 100,000 | 25 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.05% | $18,706 | $8.50 | -2,200 | 105,300 | 24 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.71% | $26,471 | $8.82 | -3,000 | 107,500 | 20 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.91% | $40,793 | $9.07 | -4,500 | 110,500 | 19 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.77% | $47,788 | $10.62 | -4,500 | 115,000 | 04 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.92% | $52,348 | $10.47 | -5,000 | 122,500 | 04 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.45% | $31,426 | $10.48 | -3,000 | 119,500 | 02 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.92% | $27,515 | $11.01 | -2,500 | 127,500 | 02 Feb 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -5.45% | $83,056 | $11.07 | -7,500 | 130,000 | 26 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.51% | $54,553 | $10.91 | -5,000 | 137,500 | 21 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.72% | $27,424 | $10.97 | -2,500 | 142,500 | 20 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.96% | $31,451 | $10.85 | -2,900 | 145,000 | 16 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.38% | $39,883 | $11.08 | -3,600 | 147,900 | 15 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -0.66% | $11,094 | $11.09 | -1,000 | 151,500 | 14 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.61% | $29,310 | $11.72 | -2,500 | 152,500 | 06 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.13% | $61,343 | $12.27 | -5,000 | 155,000 | 05 Jan 2026 | By RK Fields Charitable 2022, LLC |
| Robert W. Allen | TRAK | Series B Preferred Stock | Disposed to Issuer | -27% | -8,280 | 22,411 | 31 Dec 2025 | Direct | ||
| Randall K. Fields | TRAK | Series B Preferred Stock | Disposed to Issuer | -27.5% | -1,402 | 3,704 | 31 Dec 2025 | By Spouse | ||
| Randall K. Fields | TRAK | Series B Preferred Stock | Disposed to Issuer | -26.2% | -60,411 | 169,797 | 31 Dec 2025 | By Riverview Financial Corp | ||
| Randall K. Fields | TRAK | Common Stock | Sale | -4.48% | $92,587 | $12.34 | -7,500 | 160,000 | 31 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Ronald C. Hodge | TRAK | Common Stock | Sale | -3.26% | $248,879 | $13.16 | -18,906 | 561,869 | 23 Dec 2025 | Direct |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.62% | $59,678 | $13.26 | -4,500 | 167,500 | 23 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Ronald C. Hodge | TRAK | Common Stock | Sale | -0.28% | $21,658 | $13.20 | -1,641 | 580,775 | 22 Dec 2025 | Direct |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.71% | $40,106 | $13.37 | -3,000 | 172,000 | 22 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -4.11% | $99,733 | $13.30 | -7,500 | 175,000 | 16 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.08% | $27,398 | $13.70 | -2,000 | 182,500 | 10 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.34% | $34,091 | $13.64 | -2,500 | 184,500 | 09 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.58% | $41,164 | $13.72 | -3,000 | 187,000 | 08 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -2.29% | $59,680 | $13.40 | -4,453 | 190,000 | 03 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -0.54% | $13,616 | $13.00 | -1,047 | 194,453 | 02 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -1.01% | $26,767 | $13.38 | -2,000 | 195,500 | 01 Dec 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -3.19% | $85,664 | $13.18 | -6,500 | 197,500 | 25 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -0.49% | $13,117 | $13.12 | -1,000 | 204,000 | 24 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Gift | 4000% | 200,000 | 205,000 | 24 Nov 2025 | By RK Fields Charitable 2022, LLC | ||
| Randall K. Fields | TRAK | Common Stock | Gift | -5.43% | -200,000 | 3,483,955 | 24 Nov 2025 | Direct | ||
| Randall K. Fields | TRAK | Common Stock | Sale | -28.6% | $26,932 | $13.47 | -2,000 | 5,000 | 20 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -39.1% | $63,049 | $14.01 | -4,500 | 7,000 | 19 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -8% | $14,807 | $14.81 | -1,000 | 11,500 | 17 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -32.1% | $88,646 | $15.02 | -5,900 | 12,500 | 11 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Randall K. Fields | TRAK | Common Stock | Sale | -8% | $24,052 | $15.03 | -1,600 | 18,400 | 10 Nov 2025 | By RK Fields Charitable 2022, LLC |
| Ronald C. Hodge | TRAK | Common Stock | Award | 0.22% | 1,265 | 582,416 | 05 Nov 2025 | Direct | ||
| Robert W. Allen | TRAK | Common Stock | Award | 0.64% | 1,265 | 199,147 | 05 Nov 2025 | Direct |
* marks a reported price that did not pass the local price check.