ReposiTrak Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TRAK?
Owner Type	Number of Shares	Ownership Percentage
General Public	4,561,049	25%
Individual Insiders	5,972,265	32.7%
Institutions	7,727,668	42.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.91% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
24.2%	Randall Fields	4,420,265	US$108.5m	-1.18%	no data
7.42%	Handelsbanken Asset Management	1,355,000	US$33.3m	0.37%	0.05%
5.55%	Rice Hall James & Associates, LLC	1,014,282	US$24.9m	15.1%	1.25%
4.31%	Robert Allen	786,617	US$19.3m	0.51%	no data
4.09%	The Vanguard Group, Inc.	746,774	US$18.3m	1.7%	no data
3.87%	BlackRock, Inc.	706,274	US$17.3m	9.46%	no data
3.37%	Riverview Financial Corp. , Asset Management Arm	615,260	US$15.1m	0%	no data
3.12%	Ronald Hodge	569,498	US$14.0m	0.17%	no data
1.91%	Coeli Asset Management Ab	347,949	US$8.5m	0%	6.76%
1.53%	Coeli AB	279,954	US$6.9m	0%	0.36%
1.45%	Geode Capital Management, LLC	265,110	US$6.5m	-0.54%	no data
1.25%	Invesco Capital Management LLC	227,637	US$5.6m	-6.06%	no data
1%	Ingalls & Snyder, LLC	182,551	US$4.5m	-0.22%	0.16%
0.96%	State Street Global Advisors, Inc.	175,714	US$4.3m	22.8%	no data
0.89%	Renaissance Technologies LLC	161,963	US$4.0m	3.85%	0.01%
0.71%	Clearwater Management Co., Inc.	129,637	US$3.2m	-6.35%	0.63%
0.62%	BNY Asset Management	113,527	US$2.8m	-6%	no data
0.58%	UBS Asset Management AG	105,632	US$2.6m	3.11%	no data
0.52%	Northern Trust Global Investments	95,570	US$2.3m	203%	no data
0.51%	NewEdge Advisors, LLC	93,345	US$2.3m	0.82%	0.01%
0.49%	Mellon Investments Corporation	88,966	US$2.2m	0.91%	no data
0.43%	Edward Clissold	77,785	US$1.9m	0.96%	no data
0.39%	O'Shaughnessy Asset Management, LLC	71,397	US$1.8m	-10%	0.01%
0.37%	EAM Investors, LLC	68,141	US$1.7m	-14.2%	0.22%
0.37%	Peter Larkin	67,582	US$1.7m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 05:01
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ReposiTrak, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Todd Mitchell	Brean Capital
Thomas Forte	D.A. Davidson & Co.
Amit Dayal	H.C. Wainwright & Co.