ReposiTrak, Inc.

NYSE:TRAK Stock Report

Market Cap: US$255.1m

ReposiTrak Ownership

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


Recent Insider Transactions

NYSE:TRAK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 May 25SellUS$176,887Peter LarkinIndividual8,000US$22.11

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 TypeNumber of SharesOwnership Percentage
General Public4,323,49423.6%
Individual Insiders5,608,13530.7%
Institutions8,356,82645.7%

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


Top Shareholders

Top 25 shareholders own 70.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.2%
Randall Fields
4,060,765US$56.6m-2.91%no data
9.05%
Handelsbanken Asset Management
1,655,000US$23.1m0.04%0.03%
4.46%
Ashford Capital Management Inc
815,208US$11.4m2.91%1.31%
4.32%
Robert Allen
789,908US$11.0m0.46%no data
4.08%
Rice Hall James & Associates, LLC
745,944US$10.4m-9.78%0.64%
3.98%
The Vanguard Group, Inc.
727,646US$10.2m-0.64%no data
3.68%
BlackRock, Inc.
673,063US$9.4m-2.74%no data
3.36%
Mid Penn Bancorp, Inc.
615,260US$8.6m0%no data
3.18%
Ronald Hodge
581,151US$8.1m0.32%no data
1.6%
Coeli Asset Management Ab
291,847US$4.1m0%3.66%
1.45%
Geode Capital Management, LLC
264,427US$3.7m0.28%no data
1.15%
Coeli AB
210,411US$2.9m0%0.41%
1.08%
Ingalls & Snyder, LLC
197,286US$2.8m-0.72%0.09%
1.07%
Renaissance Technologies LLC
196,163US$2.7m14.3%no data
1.06%
State Street Global Advisors, Inc.
194,677US$2.7m-0.96%no data
0.71%
Jacob Asset Management of New York LLC
129,512US$1.8m640%2.26%
0.58%
UBS Asset Management AG
105,463US$1.5m-5.92%no data
0.54%
BNY Asset Management
99,468US$1.4m-0.61%no data
0.49%
Clearwater Management Co., Inc.
90,405US$1.3m0%0.3%
0.49%
Northern Trust Global Investments
89,601US$1.2m4.15%no data
0.39%
Squarepoint OPS LLC
71,548US$998.1k302%no data
0.38%
Two Sigma Investments, LP
69,741US$972.9k76.5%no data
0.36%
Citadel Advisors LLC
66,490US$927.5k76.6%no data
0.33%
Edward Clissold
61,163US$853.2k-21.4%no data
0.33%
John Merrill
60,518US$844.2k19.8%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/20 05:05
End of Day Share Price 2025/11/20 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

ReposiTrak, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas ForteD.A. Davidson & Co.
Ananda BaruahLoop Capital Markets
Thomas ForteMaxim Group