ReposiTrak, Inc. - Common stock (TRAK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TRAK on NYSE
Type / Class
Equity / Common stock
Shares outstanding
18,168,800
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,992,396
Holdings value
$103,635,187
% of all portfolios
0%
Number of holders
89
Number of buys
45
Number of sells
-38
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ReposiTrak, Inc. - Common stock (TRAK)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Handelsbanken Fonder AB 8.5% +16% $30,639,864 +$3,756,664 1,544,348 +14% Handelsbanken Fonder AB 31 Mar 2025
RICE HALL JAMES & ASSOCIATES, LLC 4.7% $16,926,119 853,131 Rice Hall James & Associates, LLC 31 Mar 2025

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,992,396 $103,635,187 -$553,569 $14.82 89
2025 Q2 6,947,416 $136,522,305 +$7,558,807 $19.65 86
2025 Q1 6,573,039 $133,248,721 +$1,958,635 $20.27 84
2024 Q4 6,463,665 $143,041,141 +$6,502,607 $22.13 91
2024 Q3 6,161,020 $113,838,526 +$4,315,873 $18.47 78
2024 Q2 5,875,180 $89,832,039 +$6,956,333 $15.29 70
2024 Q1 5,369,881 $85,111,627 +$9,549,326 $15.85 62
2023 Q4 4,961,746 $49,783,213 +$2,051,946 $10.01 60
2023 Q3 4,834,786 $42,352,819 -$790,816 $8.76 50
2023 Q2 4,853,312 $48,968,880 +$1,948,324 $10.09 42
2023 Q1 4,624,666 $29,128,059 +$573,499 $6.28 39
2022 Q4 4,543,788 $22,485,241 -$508,848 $4.95 40
2022 Q3 4,639,477 $24,815,968 -$2,446,804 $5.35 35
2022 Q2 5,076,125 $22,333,796 -$1,081,961 $4.40 35
2022 Q1 5,287,111 $27,909,956 -$2,241,335 $5.28 42
2021 Q4 5,710,916 $33,175,341 -$2,599,510 $5.80 37
2021 Q3 6,206,235 $33,820,308 +$980,869 $5.45 43
2021 Q2 6,004,555 $33,089,890 -$3,261,665 $5.51 45
2021 Q1 6,595,905 $40,296,909 +$3,466,676 $6.11 52
2020 Q4 6,045,175 $28,953,639 +$932,850 $4.79 49
2020 Q3 5,744,731 $28,319,201 +$148,968 $4.93 43
2020 Q2 5,735,473 $24,258,971 +$299,429 $4.23 47
2020 Q1 5,737,230 $21,800,285 -$638,402 $3.80 31
2019 Q4 5,847,678 $29,590,380 +$2,546,131 $5.06 36
2019 Q3 4,929,951 $28,443,765 +$1,063,820 $5.77 41
2019 Q2 4,794,827 $25,696,142 -$8,118,270 $5.36 44
2019 Q1 5,519,292 $44,098,396 -$10,610 $7.99 48
2018 Q4 5,542,441 $33,084,409 -$1,744,166 $5.97 51
2018 Q3 5,696,776 $57,523,404 +$1,767,767 $10.10 53
2018 Q2 5,521,438 $43,619,444 -$4,916,993 $7.90 47
2018 Q1 6,042,802 $52,873,682 -$1,051,752 $8.75 51
2017 Q4 6,585,253 $62,893,051 +$5,151,272 $9.55 57
2017 Q3 6,046,828 $73,470,519 +$5,018,174 $12.15 50
2017 Q2 5,584,828 $67,852,564 -$5,246,876 $12.15 60
2017 Q1 6,012,893 $74,255,296 +$9,327,611 $12.35 61
2016 Q4 5,860,706 $74,457,280 +$5,300,045 $12.70 62
2016 Q3 5,393,021 $63,630,307 +$2,550,945 $11.80 60
2016 Q2 5,196,462 $46,611,294 -$3,918,007 $8.97 50
2016 Q1 5,628,998 $50,900,000 -$3,037,341 $9.04 46
2015 Q4 5,876,531 $69,643,829 +$1,078,741 $11.91 53
2015 Q3 5,717,167 $60,437,304 +$446,431 $10.57 46
2015 Q2 5,557,066 $68,861,828 +$13,781,474 $12.39 52
2015 Q1 4,116,662 $56,731,076 +$5,400,144 $13.78 51
2014 Q4 3,803,460 $34,308,669 +$2,389,357 $9.02 50
2014 Q3 2,729,241 $26,912,525 +$1,273,075 $9.86 40
2014 Q2 2,581,524 $28,110,362 +$2,331,774 $10.89 48
2014 Q1 2,384,840 $22,835,154 +$2,367,693 $9.08 27