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Who owns ReposiTrak (TRAK) stock

108 funds reported ReposiTrak (TRAK) shares in their latest 13F filings, worth $69.5M in all. The largest holder is Vanguard Group ($9.1M). Last quarter 65 funds added to their stakes and 35 cut them.

Largest holders of TRAK (13F)Largest holders of TRAK (13F)Vanguard Group$9.1MBlackRock$7.1MRice Hall James & Associates, LLC$7.0MAshford Capital Management$6.9MVanguard Capital Management LLC$4.8MMorgan Stanley$4.0MGeode Capital Management, LLC$2.8MBank of Montreal$2.5MState Street$2.0MIngalls & Snyder LLC$2.0M

Largest holders (13F)

FundSharesValueChangeQuarter
Vanguard Group735,667$9.1Mincrease2025-12-31
BlackRock783,702$7.1Mincrease2026-06-30
Rice Hall James & Associates, LLC781,125$7.0Mincrease2026-06-30
Ashford Capital Management768,760$6.9Mdecrease2026-06-30
Vanguard Capital Management LLC535,196$4.8Mdecrease2026-06-30
Morgan Stanley447,662$4.0Mincrease2026-06-30
Geode Capital Management, LLC307,028$2.8Mdecrease2026-06-30
Bank of Montreal280,459$2.5Mincrease2026-06-30
State Street224,541$2.0Mincrease2026-06-30
Ingalls & Snyder LLC222,547$2.0Mincrease2026-06-30
Renaissance Technologies LLC161,063$1.4Mdecrease2026-06-30
Bank of New York Mellon140,180$1.3Mincrease2026-06-30
AQR Capital Management LLC135,041$1.2Mincrease2026-06-30
Stifel Financial126,503$1.1Mdecrease2026-06-30
Squarepoint Ops LLC100,655$906Kdecrease2026-06-30

ReposiTrak's latest quarter

ReposiTrak, Q4 FY26: revenue $5.6M (-3% year over year), operating margin 33.7%, net earnings $2.1M, operating cash flow $2.4M. The chart follows the revenue to costs, profit and cash.

Questions

Who owns the most TRAK stock?

By the latest 13F filings: Vanguard Group ($9.1M); BlackRock ($7.1M); Rice Hall James & Associates, LLC ($7.0M); Ashford Capital Management ($6.9M); Vanguard Capital Management LLC ($4.8M).

What is the short interest in TRAK?

1,248,615 shares were sold short at the 2026-10-15 settlement, -9.61% of the float.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.