TRAK · ReposiTrak, Inc. · Shareholders & Ownership

$6.76 -0.15 (-2.17%) At close · Nov 6 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$123.04M

18.20M

Volume · Nov 6 124.17K Avg daily vol (3M) 82.86K

Every disclosed holder of TRAK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TRAK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	108	6,599,896	36.26%	Yes
Insiders (Forms 3, 4, 5)	5	6,280,852	34.51%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,320,456	29.23%	Rest
Registered funds (N-PORT, not summed)	81	2,018,417	11.09%	No

Shares outstanding: 18,201,204, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TRAK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FIELDS RANDALL K Insider CIK 1143335 · Mar 23, 2026 Director, CHIEF EXECUTIVE OFFICER, 10% Owner, issuer-wide	4,707,026	25.86%	-7,500	Mar 23, 2026	Director, CHIEF EXECUTIVE OFFICER, 10% Owner, issuer-wide
2	ALLEN ROBERT W Insider CIK 1027190 · Dec 31, 2025 Director, issuer-wide	811,809	4.46%	-17,293	Dec 31, 2025	Director, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	783,702	4.31%	+87,169	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	305,647	1.68%	+32,739	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	127,353	0.70%	+33,510	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	41,999	0.23%	+11,464	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	20,667	0.11%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	iShares Russell Small/Mid-Cap Index Fund Fund S000050373 · Registered fund · Jul 31, 2026 BlackRock Funds, not summed	1,533	0.01%	0	Jul 31, 2026	BlackRock Funds, not summed
4	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,125	4.29%	+38,110	Jun 30, 2026	carried, not yet filed for the newest quarter
5	ASHFORD CAPITAL MANAGEMENT INC 13F CIK 897070 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	768,760	4.22%	-245,268	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	ASHFORD CAPITAL MANAGEMENT INC 13G CIK 897070 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	768,760	4.22%	-245,268	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	HODGE RONALD C Insider CIK 1013944 · Dec 23, 2025 Director, issuer-wide	561,869	3.09%	-19,282	Dec 23, 2025	Director, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,196	2.94%	-58,210	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	447,662	2.46%	+105,132	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	378,159	2.08%	-57,700	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	302,210	1.66%	-4,818	Sep 30, 2026
11	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	280,459	1.54%	+592	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	224,541	1.23%	+14,957	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,300	0.03%	+1,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	343	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13	INGALLS & SNYDER LLC 13F CIK 1041885 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,547	1.22%	+415	Jun 30, 2026	carried, not yet filed for the newest quarter
14	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,063	0.88%	-82,900	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Clearwater Select Equity Fund Fund S000000698 · Registered fund · Jun 30, 2026 Clearwater Investment Trust, not summed	159,647	0.88%	0	Jun 30, 2026	Clearwater Investment Trust, not summed
16	Merrill John R Insider CIK 1483728 · Aug 18, 2026 CHIEF FINANCIAL OFFICER, issuer-wide	145,518	0.80%	—	Aug 18, 2026	CHIEF FINANCIAL OFFICER, issuer-wide
17	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	143,581	0.79%	-510	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	140,699	0.77%	+519	Sep 30, 2026
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,041	0.74%	+98,492	Jun 30, 2026	carried, not yet filed for the newest quarter
20	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	126,503	0.70%	-29,772	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,655	0.55%	-45,379	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	92,068	0.51%	-19,220	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	27,840	0.15%	-2,927	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	90,903	0.50%	-4,479	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,662	0.03%	-2,570	Jun 30, 2026	Northern Funds, not summed
24	Jacob Internet Fund Fund S000005257 · Registered fund · Aug 31, 2026 Jacob Funds Inc., not summed	89,000	0.49%	+7,000	Aug 31, 2026	Jacob Funds Inc., not summed
25	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,516	0.48%	+1,411	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Prescott Group Capital Management, L.L.C. 13F CIK 1166152 · Registered investment adviser · Sep 30, 2026	84,992	0.47%	0	Sep 30, 2026
27	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,713	0.47%	+12,373	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,302	0.46%	-39,824	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	82,976	0.46%	-385	Jun 30, 2026	WisdomTree Trust, not summed
30	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	70,903	0.39%	+8,110	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
31	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,112	0.38%	-17,266	Jun 30, 2026	carried, not yet filed for the newest quarter
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,402	0.38%	+40,225	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,580	0.37%	+17,186	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,707	0.01%	+679	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
34	Lunt Capital Management, Inc. 13F CIK 1608034 · Registered investment adviser · Sep 30, 2026	67,464	0.37%	0	Sep 30, 2026
35	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,636	0.34%	-106,865	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,179	0.33%	+28,810	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Larkin Peter J. Insider CIK 1787760 · May 16, 2025 Director, issuer-wide	54,630	0.30%	+5,451	May 16, 2025	Director, issuer-wide
38	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	52,069	0.29%	+21,743	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Jacob Discovery Fund Fund S000038991 · Registered fund · Aug 31, 2026 Jacob Funds Inc., not summed	42,512	0.23%	+3,000	Aug 31, 2026	Jacob Funds Inc., not summed
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,330	0.23%	+7,721	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	32,151	0.18%	+4,421	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,299	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	37,027	0.20%	-2,021	Sep 30, 2026
42	Vanguard Personalized Indexing Management, LLC 13F CIK 1767306 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,167	0.18%	+19,515	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	31,143	0.17%	+14,779	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	15,573	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
43.2	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	791	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
44	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,000	0.14%	+25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	25,000	0.14%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
45	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,272	0.13%	-120,767	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	23,981	0.13%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	23,238	0.13%	-11,973	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	22,554	0.12%	0	Aug 31, 2026	American Century ETF Trust, not summed
49	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	22,023	0.12%	+32	Sep 30, 2026
49.1	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	8	0.00%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
49.2	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	4	0.00%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
50	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,009	0.12%	+15,874	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	136,877	0.75%	+12,720	Jul 31, 2026	Fidelity Salem Street Trust, not summed
50.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	68,046	0.37%	+438	Aug 31, 2026	Fidelity Concord Street Trust, not summed
50.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	22,265	0.12%	-18	Aug 31, 2026	Fidelity Concord Street Trust, not summed
50.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	19,353	0.11%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
50.5	Fidelity Small Cap Growth Index Fund Fund S000065750 · Registered fund · Jun 30, 2026 Fidelity Salem Street Trust, not summed	11,489	0.06%	+2,021	Jun 30, 2026	Fidelity Salem Street Trust, not summed

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 168 holders

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Key facts CIK 50471 CUSIP 700215304 13F (30d) 44 filings 39 filers Visit website Investor relations