Position in TRAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,688,203
-$1,075,156 QoQ
Shares Held
222,132
-0.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026INGALLS & SNYDER LLC holds $51,073,712 across 16 Software - Application names. TRAK ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
271,336 | $19,517,198 | |
| 2 | ROP |
Roper Technologies Inc
|
49,340 | $17,459,452 | |
| 3 | GTM |
ZoomInfo Technologies Inc.
|
683,641 | $4,088,173 | |
| 4 | ADP |
Automatic Data Processing Inc
|
15,471 | $3,143,397 | |
| 5 | TRAK |
ReposiTrak, Inc.
This page
|
222,132 | $1,688,203 | |
| 6 | FROG |
JFrog Ltd
|
34,773 | $1,631,896 | |
| 7 | CRM |
Salesforce, Inc.
|
5,478 | $1,022,578 | |
| 8 | ADBE |
Adobe Inc.
|
2,748 | $667,983 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,688,203 | 222,132 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,763,359 | 223,392 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,923,778 | 197,286 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,904,730 | 198,714 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,976,163 | 196,160 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,098,586 | 185,205 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $3,371,716 | 182,551 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,797,473 | 182,961 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $2,890,358 | 182,357 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,698,316 | 169,662 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,481,859 | 169,162 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $1,688,632 | 167,357 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $984,333 | 156,741 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $791,089 | 159,816 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $805,795 | 150,616 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $655,010 | 148,866 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $715,630 | 135,536 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $778,539 | 134,231 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $678,481 | 124,492 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $680,793 | 123,556 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $846,882 | 138,606 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $663,970 | 138,616 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $687,123 | 139,376 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $600,241 | 141,901 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $555,981 | 146,311 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||