Comparable stake leader
RICE HALL JAMES & ASSOCIATES, LLC
SEC ownership of ReposiTrak, Inc.
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0000050471.
Disclosed value leader
Randall K. Fields
Comparable rows
2/50
Latest evidence
18 Aug 2026
- Public ticker
- TRAK on NYSE
- Parsed ownership sources
-
13D/G, 13F, and 3/4/5
Source: Parsed SEC ownership filingsUse: Compare filing families carefully
- Largest SEC-reported holder
-
RICE HALL JAMES & ASSOCIATES, LLC
Ranking: Comparable ownership first, then disclosed value
- Comparable ownership rows
-
2 of 50
Meaning: Rows with safely comparable ownership %
- Latest 13D/G holder
-
RICE HALL JAMES & ASSOCIATES, LLC
Source: Latest parsed Schedule 13D/G stake
- Latest parsed ownership date
-
18 Aug 2026
Freshness: Most recent filing date in this holder set
- Issuer CIK
- 0000050471
- Issuer location
- Murray, UT
Ownership snapshot
CIK-linked ownership evidence from parsed SEC filings.
3 signals
Issuer
Names, identifiers, and filing context for this profile.
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
RICE HALL JAMES & ASSOCIA...
Disclosed value leader
Randall K. Fields
Comparable rows
2/50
Latest evidence
18 Aug 2026
13D/G
13F
3/4/5
Lead comparable stake: 4.7%
48 rows are not safely comparable across share classes.
13D/G row: RICE HALL JAMES & ASSOCIATES, LLC
Showing 1-8 of 50 holder rows.
Quick read
RICE HALL JAMES & ASSOCIATES, LLC leads the comparable SEC ownership view at 4.7%.
2 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.
Open SEC evidence
Opens RICE HALL JAMES & ASSOCIATES, LLC's linked filing trail.
Comparable ownership
Top 2
RICE HALL JAMES & ASSOCIATES, LLC
4.7%
ASHFORD CAPITAL MANAGEMENT INC
4.2%
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 |
|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC |
13D/G
13F
Company
|
4.7%
Reported 13D/G
· 31 Mar 2025
|
$18,043,721
853,131 shares
|
$0 | 31 Mar 2025 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
13D/G
Company
|
4.2%
Reported 13D/G
· 30 Jun 2026
|
$6,918,840
768,760 shares
|
— | 30 Jun 2026 |
| Randall K. Fields |
3/4/5
CHIEF EXECUTIVE OFFICER, Director, 10%+ Owner
|
—
mixed-class rows
|
$42,547,719
4,707,026 shares
mixed-class rows
|
-$1,686,233 | 23 Mar 2026 |
| Robert W. Allen |
3/4/5
Director
|
—
mixed-class rows
|
$10,951,926
811,809 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Ronald C. Hodge |
3/4/5
Director
|
—
denominator unverified
|
$7,396,443
561,869 shares
|
-$270,537 | 22 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$7,053,318
783,702 shares
|
— | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$4,816,764
535,196 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,028,964
447,662 shares
|
— | 30 Jun 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: -$1,956,770.
Buys
$0
Insiders: 0
Sells
$1,956,770
Insiders: 2
Net
-$1,956,770
Shares: -170,547
Window
Last 12 months
4 rolling buckets
Buy value
Sell value
Shares: 0
Shares: 170,547
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 45,000 | $0 | $377,954 | -$377,954 |
| 9-12 | 0 | 125,547 | $0 | $1,578,816 | -$1,578,816 |
Reporting owners
Insider holders from Forms 3/4/5
Showing 1-6 of 6 reporting-owner rows connected to ReposiTrak, Inc.. Open a relationship link for the CIK-to-CIK filing trail.
Rows
6
Largest Forms 3/4/5 holder
Randall K. Fields
Net 12M change
-$1.96M
Full value: -$1,956,770 · USD · 12-month changeLatest report
18 Aug 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 | -$1,686,233 | -3.8% | 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 |
| John R. Merrill | Chief Financial Officer | $1,309,662 | Mixed | 18 Aug 2026 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| John R. Merrill | TRAK | Common Stock | Award | 106.4% | 75,000 | 145,518 | 18 Aug 2026 | Direct | ||
| 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 |
* marks a reported price that did not pass the local price check.