ReposiTrak, Inc. - Common stock (TRAK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common stock
Symbol
TRAK on NYSE
Shares outstanding
18,404,688
Price per share
$10.75
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,910,121
Total reported value
$85,527,962
% of total 13F portfolios
0%
Share change
-57,937
Value change
-$1,017,339
Number of holders
90
Price from insider filings
$10.75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ReposiTrak, Inc. - Common stock (TRAK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Handelsbanken Fonder AB 6.4% -23% $14,570,623 -$4,532,962 1,177,900 -24% Handelsbanken Fonder AB 31 Dec 2025
RICE HALL JAMES & ASSOCIATES, LLC 4.7% $18,043,721 853,131 Rice Hall James & Associates, LLC 31 Mar 2025

As of 31 Dec 2025, 90 institutional investors reported holding 6,910,121 shares of ReposiTrak, Inc. - Common stock (TRAK). This represents 38% of the company’s total 18,404,688 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ReposiTrak, Inc. - Common stock (TRAK) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Handelsbanken Fonder AB 6.3% 1,159,100 -30% 0.04% $14,338,000
RICE HALL JAMES & ASSOCIATES, LLC 4.3% 793,858 +6.4% 0.54% $9,820,023
VANGUARD GROUP INC 4% 735,667 +1.1% 0% $9,100,201
BlackRock, Inc. 3.8% 692,129 +2.8% 0% $8,561,635
ASHFORD CAPITAL MANAGEMENT INC 3.7% 679,581 -17% 0.94% $8,406,417
BANK OF MONTREAL /CAN/ 1.5% 279,461 0% $3,456,933
GEODE CAPITAL MANAGEMENT, LLC 1.4% 265,298 +0.33% 0% $3,282,320
INGALLS & SNYDER LLC 1.2% 223,392 +13% 0.1% $2,763,000
STATE STREET CORP 1.1% 202,934 +4.2% 0% $2,514,324
RENAISSANCE TECHNOLOGIES LLC 1% 188,263 -4% 0% $2,328,813
Bank of New York Mellon Corp 0.72% 132,825 +34% 0% $1,643,039
STIFEL FINANCIAL CORP 0.7% 129,275 +139% 0% $1,599,139
Squarepoint Ops LLC 0.54% 99,830 +40% 0% $1,234,897
CITADEL ADVISORS LLC 0.54% 99,119 +49% 0% $1,226,102
NORTHERN TRUST CORP 0.47% 86,023 -4% 0% $1,064,104
Prescott Group Capital Management, L.L.C. 0.46% 84,992 +148% 0.1% $1,051,351
MORGAN STANLEY 0.45% 83,373 +79% 0% $1,031,325
MARSHALL WACE, LLP 0.42% 77,617 +283% 0% $960,121
Lunt Capital Management, Inc. 0.32% 58,292 +7.8% 0.27% $721,072
TWO SIGMA INVESTMENTS, LP 0.31% 56,476 -19% 0% $698,608
GSA CAPITAL PARTNERS LLP 0.3% 54,529 +269% 0.06% $675,000
Qube Research & Technologies Ltd 0.29% 53,649 +151% 0% $663,638
GOLDMAN SACHS GROUP INC 0.28% 52,050 +173% 0% $643,858
TWO SIGMA ADVISERS, LP 0.24% 43,900 -21% 0% $543,043
COLDSTREAM CAPITAL MANAGEMENT INC 0.22% 40,081 +0.1% 0.01% $496,202

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,910,121 $85,527,962 -$1,017,339 $12.37 90
2025 Q3 6,992,396 $103,635,186 -$553,569 $14.82 89
2025 Q2 6,947,416 $136,522,305 +$7,558,812 $19.65 86
2025 Q1 6,573,039 $133,248,504 +$1,958,635 $20.27 84
2024 Q4 6,463,665 $143,045,461 +$6,502,676 $22.13 91
2024 Q3 6,161,020 $113,838,772 +$4,315,222 $18.47 78
2024 Q2 5,875,179 $89,832,460 +$6,956,779 $15.29 70
2024 Q1 5,369,880 $85,111,604 +$8,995,592 $15.85 62
2023 Q4 4,961,746 $49,783,213 +$2,410,698 $10.01 60
2023 Q3 4,834,786 $42,352,819 -$790,833 $8.76 50
2023 Q2 4,853,312 $48,968,880 +$1,946,325 $10.09 42
2023 Q1 4,625,090 $29,130,059 +$563,464 $6.28 40
2022 Q4 4,544,788 $22,490,241 -$508,351 $4.95 41
2022 Q3 4,643,814 $24,838,968 -$2,454,291 $5.35 36
2022 Q2 5,078,375 $22,343,796 -$1,081,519 $4.40 36
2022 Q1 5,318,261 $28,074,956 -$2,271,262 $5.28 44
2021 Q4 5,738,630 $33,336,341 -$2,621,817 $5.81 38
2021 Q3 6,205,979 $33,819,308 +$983,147 $5.45 42
2021 Q2 6,033,411 $33,248,890 -$3,293,064 $5.51 47
2021 Q1 6,595,905 $40,296,909 +$3,456,682 $6.11 52
2020 Q4 6,047,191 $28,964,639 +$936,987 $4.79 50
2020 Q3 5,744,731 $28,319,201 +$148,965 $4.93 43
2020 Q2 5,735,473 $24,258,971 +$299,466 $4.23 47
2020 Q1 5,737,230 $21,800,285 -$658,920 $3.80 31
2019 Q4 5,847,678 $29,590,380 +$2,546,117 $5.06 36
2019 Q3 4,929,951 $28,443,765 +$1,063,830 $5.77 41
2019 Q2 4,794,827 $25,696,142 -$8,119,299 $5.36 44
2019 Q1 5,536,187 $44,232,396 -$33,484 $7.99 50
2018 Q4 5,542,441 $33,084,409 -$1,744,165 $5.97 51
2018 Q3 5,696,776 $57,523,404 +$1,768,459 $10.10 53
2018 Q2 5,522,822 $43,630,444 -$4,929,292 $7.90 49
2018 Q1 6,045,637 $52,898,682 -$1,042,409 $8.75 52
2017 Q4 6,616,086 $63,186,051 +$4,979,700 $9.55 59
2017 Q3 6,047,784 $73,482,519 +$5,027,914 $12.15 51
2017 Q2 5,635,747 $68,470,564 -$5,011,648 $12.15 63
2017 Q1 6,015,616 $74,289,296 +$9,335,234 $12.35 62
2016 Q4 5,862,989 $74,486,280 +$5,280,194 $12.70 64
2016 Q3 5,393,021 $63,630,307 +$2,550,946 $11.80 60
2016 Q2 5,196,462 $46,611,294 -$3,934,631 $8.97 48
2016 Q1 5,632,331 $50,930,000 -$3,040,199 $9.04 47
2015 Q4 5,876,531 $69,643,829 +$973,873 $11.91 53
2015 Q3 5,722,654 $60,495,304 +$441,257 $10.57 47
2015 Q2 5,660,029 $70,137,828 +$13,740,004 $12.39 52
2015 Q1 4,116,662 $56,731,076 +$5,400,128 $13.78 50
2014 Q4 3,803,460 $34,308,669 +$2,389,361 $9.02 49
2014 Q3 2,729,241 $26,912,525 +$1,273,073 $9.86 40
2014 Q2 2,581,524 $28,110,362 +$2,331,775 $10.89 48
2014 Q1 2,384,840 $22,835,154 +$2,367,698 $9.08 27