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ReposiTrak, Inc. (TRAK) institutional ownership

Market cap$172M SectorTechnology
Funds holding · Q1 2026
106
reported TRAK position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Activity unavailable N/A
76 buyers · 30 sellers

ReposiTrak, Inc. (TRAK) price and institutional activity

Dates

Q1 2026

$0 bought by 76 investors
Ashford Capital Management IncMorgan Stanley +74 more
$0 sold by 30 investors
Handelsbanken Fonder ABRice Hall James & Associates, LLC +28 more
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Bought Sold Totals per quarter; hover a bar for the names.

ReposiTrak, Inc. (TRAK) institutional activity · 106

Investor Type Est. change Change Δ Own Date
Handelsbanken Fonder AB · Exited
Change −1.2M Δ Own −100.0% Date Q1 2026
Handelsbanken Fonder AB Exited· Q1 2026 −1.2M −100.0% Q1 2026
Ashford Capital Management Inc · Added
Change +334K Date Q1 2026
Ashford Capital Management Inc Added· Q1 2026 +334K Q1 2026
Morgan Stanley · Added
Change +259K Date Q1 2026
Morgan Stanley Added· Q1 2026 +259K Q1 2026
Two Sigma Investments, LP · Added
Change +112K Δ Own +198.4% Date Q1 2026
Two Sigma Investments, LP Added· Q1 2026 +112K +198.4% Q1 2026
Geode · Added
Change +83K Date Q1 2026
Geode Added· Q1 2026 +83K Q1 2026
Qube Research & Technologies Ltd · Added
Change +70K Date Q1 2026
Qube Research & Technologies Ltd Added· Q1 2026 +70K Q1 2026
Goldman Sachs Group Inc · Added
Change +59K Date Q1 2026
Goldman Sachs Group Inc Added· Q1 2026 +59K Q1 2026
Renaissance Technologies LLC Added· Q1 2026 +56K +29.6% Q1 2026
Rice Hall James & Associates, LLC · Reduced
Change −51K Date Q1 2026
Rice Hall James & Associates, LLC Reduced· Q1 2026 −51K Q1 2026
Squarepoint Ops LLC · Added
Change +46K Date Q1 2026
Squarepoint Ops LLC Added· Q1 2026 +46K Q1 2026
Citadel Advisors LLC Added· Q1 2026 +46K +46.3% Q1 2026
Two Sigma Advisers, LP · Exited
Change −44K Δ Own −100.0% Date Q1 2026
Two Sigma Advisers, LP Exited· Q1 2026 −44K −100.0% Q1 2026
Coldstream Capital Management Inc · Exited
Change −40K Δ Own −100.0% Date Q1 2026
Coldstream Capital Management Inc Exited· Q1 2026 −40K −100.0% Q1 2026
AQR Capital Management LLC · New
Change +37K Date Q1 2026
AQR Capital Management LLC New· Q1 2026 +37K Q1 2026
Vanguard · Added
Change +33K Date Q1 2026
Vanguard Added· Q1 2026 +33K Q1 2026
Data through Q1 2026 · filed Jun 3, 2026
15 of 106

Famous investor activity in ReposiTrak, Inc. (TRAK)

ReposiTrak, Inc. (TRAK) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Fields Randall K. · Director, Officer, 10% Owner Sell −$60K
Price $8.06 Qty −8K Owned 70K Trade date Mar 23, 2026 Filed date Mar 23, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.06 −8K −$60K 70K Mar 23, 2026 Mar 23, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$11K
Price $8.05 Qty −1K Owned 78K Trade date Mar 17, 2026 Filed date Mar 18, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.05 −1K −$11K 78K Mar 17, 2026 Mar 18, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$49K
Price $8.05 Qty −6K Owned 79K Trade date Mar 16, 2026 Filed date Mar 18, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.05 −6K −$49K 79K Mar 16, 2026 Mar 18, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$32K
Price $8.06 Qty −4K Owned 85K Trade date Mar 12, 2026 Filed date Mar 16, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.06 −4K −$32K 85K Mar 12, 2026 Mar 16, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$30K
Price $8.56 Qty −4K Owned 89K Trade date Mar 9, 2026 Filed date Mar 11, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.56 −4K −$30K 89K Mar 9, 2026 Mar 11, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$22K
Price $8.62 Qty −2K Owned 92K Trade date Mar 4, 2026 Filed date Mar 4, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.62 −2K −$22K 92K Mar 4, 2026 Mar 4, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$21K
Price $8.55 Qty −2K Owned 95K Trade date Mar 3, 2026 Filed date Mar 4, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.55 −2K −$21K 95K Mar 3, 2026 Mar 4, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$22K
Price $8.75 Qty −2K Owned 98K Trade date Mar 2, 2026 Filed date Mar 4, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.75 −2K −$22K 98K Mar 2, 2026 Mar 4, 2026
Fields Randall K. · Director Sell −$44K
Price $8.34 Qty −5K Owned 100K Trade date Feb 25, 2026 Filed date Feb 26, 2026
Fields Randall K. Director Sell $8.34 −5K −$44K 100K Feb 25, 2026 Feb 26, 2026
Fields Randall K. · Director Sell −$19K
Price $8.50 Qty −2K Owned 105K Trade date Feb 24, 2026 Filed date Feb 26, 2026
Fields Randall K. Director Sell $8.50 −2K −$19K 105K Feb 24, 2026 Feb 26, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$26K
Price $8.82 Qty −3K Owned 108K Trade date Feb 20, 2026 Filed date Feb 20, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $8.82 −3K −$26K 108K Feb 20, 2026 Feb 20, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$41K
Price $9.07 Qty −4K Owned 110K Trade date Feb 19, 2026 Filed date Feb 20, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $9.07 −4K −$41K 110K Feb 19, 2026 Feb 20, 2026
Fields Randall K. · Director, Officer, 10% Owner 2 operations −$100K
Price $10.47–$10.62 Qty −10K Owned 115K Trade date Feb 4, 2026 Filed date Feb 10, 2026
Fields Randall K. Director, Officer, 10% Owner 2 operations $10.47–$10.62 −10K −$100K 115K Feb 4, 2026 Feb 10, 2026
Fields Randall K. · Director, Officer, 10% Owner 2 operations −$59K
Price $10.48–$11.01 Qty −6K Owned 120K Trade date Feb 2, 2026 Filed date Feb 10, 2026
Fields Randall K. Director, Officer, 10% Owner 2 operations $10.48–$11.01 −6K −$59K 120K Feb 2, 2026 Feb 10, 2026
Fields Randall K. · Director, Officer, 10% Owner Sell −$83K
Price $11.07 Qty −8K Owned 130K Trade date Jan 26, 2026 Filed date Jan 27, 2026
Fields Randall K. Director, Officer, 10% Owner Sell $11.07 −8K −$83K 130K Jan 26, 2026 Jan 27, 2026
15 of 78
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ReposiTrak, Inc. (TRAK) activist and large shareholders

What are Schedules 13D and 13G?

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Ashford Capital Management Inc 1.0M
% of shares outstanding 5.6% Filing date May 12, 2026
Ashford Capital Management Inc 1.0M 5.6% May 12, 2026
Rice Hall James & Associates, LLC
% of shares outstanding 5.4% Filing date Feb 14, 2022
Rice Hall James & Associates, LLC 5.4% Feb 14, 2022
Handelsbanken Fonder AB 0
% of shares outstanding 0.0% Filing date Apr 27, 2026
Handelsbanken Fonder AB 0 0.0% Apr 27, 2026
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ReposiTrak, Inc. (TRAK) ownership FAQ

Who owns TRAK?

106 reporting institutions disclosed TRAK position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.