ReposiTrak, Inc. - Common stock (TRAK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TRAK on NYSE
CUSIP
700215304
Type / Class
Equity / Common stock
Shares outstanding
18.2M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
6.95M
Holdings value
$137M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
86
Number of buys
39
Number of sells
-37
Average Value change %
+0%
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% +15.7% $30.6M $3.76M 1.54M +14% Handelsbanken Fonder AB Mar 31, 2025
RICE HALL JAMES & ASSOCIATES, LLC 4.67% $16.9M 853K Rice Hall James & Associates, LLC Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$295 0
2025 Q2 6.95M $137M +$7.56M $19.65 86
2025 Q1 6.57M $133M +$1.96M $20.27 84
2024 Q4 6.46M $143M +$6.5M $22.13 91
2024 Q3 6.16M $114M +$4.32M $18.47 78
2024 Q2 5.88M $89.8M +$6.96M $15.29 70
2024 Q1 5.37M $85.1M +$9.55M $15.85 62
2023 Q4 4.96M $49.8M +$2.05M $10.01 60
2023 Q3 4.83M $42.4M -$791K $8.76 50
2023 Q2 4.85M $49M +$1.95M $10.09 42
2023 Q1 4.62M $29.1M +$573K $6.28 39
2022 Q4 4.54M $22.5M -$509K $4.95 40
2022 Q3 4.64M $24.8M -$2.45M $5.35 35
2022 Q2 5.08M $22.3M -$1.08M $4.40 35
2022 Q1 5.29M $27.9M -$2.24M $5.28 42
2021 Q4 5.71M $33.2M -$2.6M $5.81 37
2021 Q3 6.21M $33.8M +$981K $5.45 43
2021 Q2 6M $33.1M -$3.26M $5.51 45
2021 Q1 6.6M $40.3M +$3.47M $6.11 52
2020 Q4 6.05M $29M +$933K $4.79 49
2020 Q3 5.74M $28.3M +$149K $4.93 43
2020 Q2 5.74M $24.3M +$299K $4.23 47
2020 Q1 5.74M $21.8M -$638K $3.80 31
2019 Q4 5.85M $29.6M +$2.55M $5.06 36
2019 Q3 4.93M $28.4M +$1.06M $5.77 41
2019 Q2 4.79M $25.7M -$8.12M $5.36 44
2019 Q1 5.52M $44.1M -$10.6K $7.99 48
2018 Q4 5.54M $33.1M -$1.74M $5.97 51
2018 Q3 5.7M $57.5M +$1.77M $10.10 53
2018 Q2 5.52M $43.6M -$4.92M $7.90 47
2018 Q1 6.04M $52.9M -$1.05M $8.75 51
2017 Q4 6.59M $62.9M +$5.15M $9.55 57
2017 Q3 6.05M $73.5M +$5.02M $12.15 50
2017 Q2 5.58M $67.9M -$5.25M $12.15 60
2017 Q1 6.01M $74.3M +$9.33M $12.35 61
2016 Q4 5.86M $74.5M +$5.3M $12.70 62
2016 Q3 5.39M $63.6M +$2.55M $11.80 60
2016 Q2 5.2M $46.6M -$3.92M $8.97 50
2016 Q1 5.63M $50.9M -$3.04M $9.04 46
2015 Q4 5.88M $69.6M +$1.08M $11.91 53
2015 Q3 5.72M $60.4M +$446K $10.57 46
2015 Q2 5.56M $68.9M +$13.8M $12.39 52
2015 Q1 4.12M $56.7M +$5.4M $13.78 51
2014 Q4 3.8M $34.3M +$2.39M $9.02 50
2014 Q3 2.73M $26.9M +$1.27M $9.86 40
2014 Q2 2.58M $28.1M +$2.33M $10.89 48
2014 Q1 2.38M $22.8M +$2.37M $9.08 27