ReposiTrak, Inc. TRAK
6.93 USD +0.03 (+0.48%)
Nov 4, 2026, 9:37 AM EST
6.93 Day range 7.04
6.88 52-week range 15.44
- YTD
- -43.95%
- 1 year
- -53.84%
Held by funds
36 US ETFs and mutual funds hold TRAK · largest positions
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 |