$TRAK

$7.21 -$0.01 (0.14%) Close

$TRAK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 18.2M shares outstanding

Who owns TRAK?

By type of holder

Institutions 36.7% Insiders 9.4% Everyone else 53.9%

Concentration Top 10 holders own 30.6%

Ashford Capital Management Inc 4.2% · Allen Robert W 5.2%

Institutional ownership

36.7%

-1.9 pts vs last qtr

Institutional holders

115

+4 vs last qtr

Net shares bought

−343.0K

by institutions in Q2 2026

New / sold out

22 / 18

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Morgan Stanley +105.1K
Aqr Capital Management LLC +98.5K

Biggest sellers in Q2 2026

Ashford Capital Management Inc −245.3K
Citadel Advisors LLC −120.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$271K

2 notices from 1 person

Shares covered

20.5K

0.11% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Ronald C Hodge Director $271K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

−6.3%

−0.72% a year

Each share's claim on the business

+6.8%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$14.9M vs $2.36M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years57% 3–5 years6% 1–3 years23% Under 1 year15%

Quarterly turnover

13.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TRAK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Ashford Capital Management Inc	768.8K	4.22%	−245.3K (−24.2%)	2025	0.7%
Shares held by quarter Peak holding1.0M (Q1'26) Change over 8 quarters+768.8K Share of the company4.220% Ashford Capital Management Inc's full portfolio →
B BlackRock, Inc.	783.7K	4.31%	+87.2K (+12.5%)	≤2021	0.0%
Shares held by quarter Peak holding783.7K (Q2'26) Change over 8 quarters+77.4K Share of the company4.310% BlackRock, Inc.'s full portfolio →

Ashford Capital Management Inc

768.8K

% of company

4.22%

Change vs last qtr

−245.3K (−24.2%)

Held since

2025

BlackRock, Inc.

783.7K

% of company

4.31%

Change vs last qtr

+87.2K (+12.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding ReposiTrak Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TRAK on Form N-PORT; together they hold 11.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$3.4M	378.2K	2.08%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$2.75M	305.6K	1.68%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$3.4M

% of company

2.08%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$2.75M

% of company

1.68%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding ReposiTrak Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AR Allen Robert W Insider	949.0K	5.21%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company5.210% Allen Robert W's insider activity →
HR Hodge Ronald C Insider	561.9K	3.09%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.090% Hodge Ronald C's insider activity →

Allen Robert W

Insider

949.0K

% of company

5.21%

Change vs last qtr

—

Held since

—

Hodge Ronald C

Insider

561.9K

% of company

3.09%

Change vs last qtr

—

Held since

—

2 more holders behind a free account

See every insider and 5%+ holder of ReposiTrak Inc.

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