Position in TRAK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$88,160
-$180,269 QoQ
Shares Held
11,600
-46.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026THOMPSON DAVIS & CO., INC. holds $154,256 across 2 Software - Application names. TRAK ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRAK |
ReposiTrak, Inc.
This page
|
11,600 | $88,160 | |
| 2 | NRDY |
Nerdy Inc.
|
81,000 | $66,096 |
All Filings in TRAK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,160 | 11,600 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $268,429 | 21,700 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $374,205 | 25,250 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $626,343 | 31,875 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $700,896 | 34,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $818,301 | 36,977 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $695,875 | 37,676 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $576,050 | 37,675 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $575,830 | 36,330 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $109,859 | 10,975 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||