ReposiTrak, Inc.

TRAKNYSE

$8.08-0.01 (-0.12%)as of Oct 5, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

ReposiTrak, Inc. price and activity chart data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-44.7%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	4.31%	$7.05M	0.00%	Not reported
Rice Hall James & Associates, LLC	4.30%	$7.03M	0.34%	Add 5.13%
Ashford Capital Management Inc	4.23%	$6.92M	0.74%	Reduce 24.19%
Vanguard Capital Management LLC	2.94%	$4.82M	0.00%	Not reported
Morgan Stanley	2.46%	$4.03M	0.00%	Not reported
Geode Capital Management, LLC	1.69%	$2.76M	0.00%	Not reported
Bank of Montreal	1.54%	$2.52M	0.00%	Not reported
State Street Corp	1.24%	$2.03M	0.00%	Not reported
Ingalls & Snyder LLC	1.22%	$2M	0.05%	Not reported
Renaissance Technologies LLC	0.89%	$1.45M	0.00%	Not reported
Bank of New York Mellon Corp	0.77%	$1.26M	0.00%	Not reported
AQR Capital Management LLC	0.74%	$1.22M	0.00%	Not reported
Stifel Financial Corp	0.70%	$1.14M	0.00%	Not reported
Squarepoint Ops LLC	0.55%	$906K	0.00%	Not reported
Goldman Sachs Group Inc	0.51%	$829K	0.00%	Not reported
Northern Trust Corp	0.50%	$818K	0.00%	Not reported
Vanguard Fiduciary Trust Co	0.48%	$779K	0.00%	Not reported
Prescott Group Capital Management, L.L.C.	0.47%	$765K	0.07%	Not reported
Vanguard Portfolio Management LLC	0.47%	$762K	0.00%	Not reported
Qube Research & Technologies Ltd	0.46%	$759K	0.00%	Not reported
Gsa Capital Partners LLP	0.38%	$622K	0.04%	Not reported
Arrowstreet Capital, Limited Partnership	0.38%	$616K	0.00%	Not reported
Lunt Capital Management, Inc.	0.37%	$607K	0.22%	Add 15.73%
Two Sigma Investments, LP	0.34%	$555K	0.00%	Not reported
PDT Partners, LLC	0.33%	$533K	0.03%	Add 94.87%
NewEdge Advisors, LLC	0.29%	$469K	0.00%	Not reported
ARS Investment Partners, LLC	0.26%	$427K	0.02%	Add 198.34%
Charles Schwab Investment Management Inc	0.23%	$381K	0.00%	Not reported
Russell Investments Group, Ltd.	0.21%	$351K	0.00%	Not reported
Vanguard Personalized Indexing Management, LLC	0.18%	$290K	0.00%	Not reported
Nuveen, LLC	0.17%	$280K	0.00%	Not reported
Bridgeway Capital Management, LLC	0.14%	$225K	0.00%	Not reported
Citadel Advisors LLC	0.13%	$218K	0.00%	Not reported
American Century Companies Inc	0.13%	$216K	0.00%	Not reported
XTX Topco Ltd	0.13%	$209K	0.00%	Not reported
FMR LLC	0.12%	$198K	0.00%	Not reported
Dimensional Fund Advisors LP	0.12%	$198K	0.00%	Not reported
Mercer Global Advisors Inc	0.12%	$193K	0.00%	Not reported
Vident Advisory, LLC	0.10%	$167K	0.00%	Not reported
Bank of America Corp	0.09%	$154K	0.00%	Not reported
Cerity Partners LLC	0.09%	$153K	0.00%	Not reported
Cetera Investment Advisers	0.09%	$151K	0.00%	Not reported
Occudo Quantitative Strategies LP	0.09%	$146K	0.01%	Not reported
Sei Investments Co	0.08%	$135K	0.00%	Not reported
Schonfeld Strategic Advisors LLC	0.08%	$134K	0.00%	Not reported
Rhumbline Advisers	0.08%	$123K	0.00%	Not reported
Abel Hall, LLC	0.07%	$118K	0.02%	Not reported
LVW Advisors, LLC	0.07%	$115K	0.01%	Not reported
Deutsche Bank Ag\	0.07%	$112K	0.00%	Not reported
Ieq Capital, LLC	0.07%	$106K	0.00%	Not reported

50 of 109 holders

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Historical Activity Patterns

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