ReposiTrak, Inc. TRAK
Set alert
7.04 USD -0.09 -1.26%
At close · Oct 30
7.04 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
7.03 Day range 7.26
7.04 52-week range 15.33
- YTD
- -43.09%
- 1 year
- -53.25%
- Open
- 7.14
- Prev close
- 7.13
- Mkt cap
- 128.14M
- Vol
- 111.15K
- Avg vol
- 78.43K
- EPS
- 0.39
- P/E
- 18.05
- Div yield
- 0.32%
More statistics
- Low
- 7.03
- High
- 7.26
- Forward P/E
- 56.72
- Beta
- 0.79
- Short ratio
- 32.36
- Inst. own
- 38.31%
- Dividend
- 0.07
- Ex-div date
- Sep 29, 2024
- Earnings
- Feb 12, 2025
- 50-d avg
- 21.50
- 200-d avg
- 18.14
- 1y target
- 24.00
Ownership
Held by insiders 36.37%
Held by institutions 38.31%
Float held by institutions 60.21%
Institutions 114
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Handelsbanken Fonder AB | 7.42% | 1,355,000 | 29.97M | Sep 29, 2024 |
| Rice, Hall, James & Associates | 5.55% | 1,014,282 | 22.44M | Sep 29, 2024 |
| Vanguard Group Inc | 4.09% | 746,774 | 16.52M | Sep 29, 2024 |
| Blackrock Inc. | 3.87% | 706,274 | 15.62M | Sep 29, 2024 |
| Geode Capital Management, LLC | 1.45% | 265,110 | 5.86M | Sep 29, 2024 |
| Invesco Ltd. | 1.28% | 233,142 | 5.16M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.45% | 446,617 | 9.88M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 1.60% | 292,883 | 6.48M | Oct 30, 2024 |
| Invesco ETF Tr II-Invesco Dorsey Wright SmallCap Momentum ETF | 1.22% | 223,187 | 4.94M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.05% | 191,260 | 4.23M | Sep 29, 2024 |
| Clearwater Select Equity Fund | 0.71% | 129,637 | 2.87M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.67% | 121,692 | 2.69M | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLEN ROBERT W | Director | Stock Award(Grant) | Nov 14, 2024 | 785,407 |
| FIELDS RANDALL K | Chief Executive Officer | Sale | Dec 15, 2024 | 0 |
| HODGE RONALD C | Director | Stock Award(Grant) | Nov 14, 2024 | 578,425 |
Held by funds
36 US ETFs and mutual funds hold TRAK · largest positions