ReposiTrak, Inc. TRAK

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Price alert · TRAK

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7.02 USD -0.02 -0.28%

At close · Nov 2

7.00 -0.02 -0.28%

After hours · Nov 2, 6:08 PM ET

Bid
7.01 × 100
Ask
7.12 × 300
7.02 Day range 7.27
6.94 52-week range 15.44
YTD
-43.25%
1 year
-53.23%
Open
7.09
Prev close
7.04
Mkt cap
127.77M
Vol
79.92K
Avg vol
78.98K
EPS
0.39
P/E
18.00
Div yield
0.32%
More statistics
Low
7.02
High
7.27
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

5D chart

Chart tools
Interval

Signals (93)
NameTimeAgo
SMA: BullishNov 2, 11:10 AM14 hours ago
MACD: Buy SignalNov 2, 11:10 AM14 hours ago
MACD: Sell SignalNov 2, 11:05 AM14 hours ago
SMA: BearishNov 2, 10:40 AM14 hours ago
SMA: BullishNov 2, 10:25 AM15 hours ago
SMA: BearishNov 2, 10:15 AM15 hours ago
RSI: OverboughtNov 2, 10:00 AM15 hours ago
SMA: BullishNov 2, 9:50 AM15 hours ago
MACD: Buy SignalNov 2, 9:45 AM15 hours ago
SMA: BearishOct 30, 3:40 PM3 days ago
MACD: Sell SignalOct 30, 3:40 PM3 days ago
SMA: BullishOct 30, 3:35 PM3 days ago
MACD: Buy SignalOct 30, 3:35 PM3 days ago
SMA: BearishOct 30, 3:30 PM3 days ago
MACD: Sell SignalOct 30, 3:30 PM3 days ago
MACD: Buy SignalOct 30, 3:20 PM3 days ago
RSI: OversoldOct 30, 2:50 PM3 days ago
MACD: Sell SignalOct 30, 2:15 PM3 days ago
MACD: Buy SignalOct 30, 1:50 PM3 days ago
SMA: BullishOct 30, 1:40 PM3 days ago

Newest 20 of 93.

Held by funds

36 US ETFs and mutual funds hold TRAK · largest positions

Funds holding TRAK, by value held
FundValue heldWeight in fund
VTI $3.17M0.00%
NJM $2.62M0.00%
IWM $2.10M0.00%
VXF $1.20M0.00%
NLO $1.09M0.01%
IWO $906.89K0.01%
DES $682.46K0.03%
VTWO $608.52K0.00%
IJE $323.21K0.02%
IWC $264.74K0.02%
DGRS $120.41K0.03%
VTWG $118.81K0.01%
EES $78.50K0.01%
VBINX $63.45K0.00%
SMMD $47.58K0.00%
IWMW* MX $29.56K0.00%
DTD $25.41K0.00%
VTHR $7.01K0.00%
ITWO $4.89K0.00%
URTY $3.82K0.00%

Ownership

Held by insiders 36.37%
Held by institutions 38.31%
Float held by institutions 60.21%
Institutions 114

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Handelsbanken Fonder AB7.42%1,355,00029.97MSep 29, 2024
Rice, Hall, James & Associates5.55%1,014,28222.44MSep 29, 2024
Vanguard Group Inc4.09%746,77416.52MSep 29, 2024
Blackrock Inc.3.87%706,27415.62MSep 29, 2024
Geode Capital Management, LLC1.45%265,1105.86MSep 29, 2024
Invesco Ltd.1.28%233,1425.16MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.45%446,6179.88MSep 29, 2024
iShares Russell 2000 ETF1.60%292,8836.48MOct 30, 2024
Invesco ETF Tr II-Invesco Dorsey Wright SmallCap Momentum ETF1.22%223,1874.94MSep 29, 2024
Vanguard Extended Market Index Fund1.05%191,2604.23MSep 29, 2024
Clearwater Select Equity Fund0.71%129,6372.87MSep 29, 2024
Fidelity Small Cap Index Fund0.67%121,6922.69MAug 30, 2024
TRAK insiders
InsiderRelationLatest transactionDateShares held
ALLEN ROBERT WDirectorStock Award(Grant)Nov 14, 2024785,407
FIELDS RANDALL KChief Executive OfficerSaleDec 15, 20240
HODGE RONALD CDirectorStock Award(Grant)Nov 14, 2024578,425