Estimated market cap $133.23MShares outstanding from the company’s latest SEC filing (all share classes, each priced at its own close; ADRs converted to ADS) × last close from Tiingo. Updated daily. This figure: shares as of Sep 28, 2026, last close Nov 13, 2026.18.20M shares, shares as of Sep 28, 2026CIK 50471The SEC’s Central Index Key, the number it uses to identify every company and person that files.
Insider trades, 12 mo
0 buys · 41 sells
$1.84M sold, open market
Congress trades, 24 mo
—
No disclosed trades
13F holders
…
Lobbying, 12 mo
—
No lobbying filings
Federal contracts, 12 mo
—
None matched
Ask your AI:
Latest 10-Q
What changed in ReposiTrak, Inc.'s latest quarterly report, compared with the one before.
We have not read a recent 10-Q for this company yet.
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
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13F holders
Funds that report this stock, checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
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Top 10 holders.Premium lists every holder, with CSV downloads.
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
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Lobbying
What ReposiTrak, Inc. and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
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Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
13F holders, Q3 2026Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
65
22.7% of shares · 21 added
Insider trades
41 in 12 mo
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
No open-market insider trades reported since Mar 23, 2026. Insiders have two business days to file.
Recent insider trades
How the stock has done since the trade date, measured against the S&P 500 over the same days. It describes the stock, not the trader's actual gain or loss.
65 funds report TRAK. Values checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
Funds own 37% of shares (Q2 2026)Fund managers with more than $100 million in US-listed stocks file a 13F each quarter. It lists their long stock positions only (shorts, options and bonds are left out) and can arrive up to 45 days after the quarter ends, so this is a snapshot of the quarter end. We add up the shares every fund reports in this class and divide by the shares outstanding. The total can pass 100%: the same shares are often reported by more than one manager (an adviser and the fund it runs), lent shares can be reported twice, and the share count can be out of date after buybacks. We divided 6.68M reported shares by 18.20M shares, from the company’s SEC filing as of Sep 28, 2026.
115 funds hold the stock.
Q3 2026: 23% · 5,560 of ~8,900 funds reported so farFunds have 45 days after a quarter ends to file. This quarter’s reports are still arriving, so the figure only counts the funds that have filed so far and will usually rise.
Q2 202538%
Q3 202538%
Q4 202538%
Q1 202639%
Q2 202637%
Q3 2026 (so far)23%
Q3 2026. 7 new, 21 added to, 22 trimmed, 58 exited since Q2 2026.
One of these funds reports its values in thousands of dollars; its figures are shown in dollars.
Download CSVEvery fund that holds TRAK, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.
Trades by members of Congress
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
No recent congressional trades for this company.
Lobbying
What ReposiTrak, Inc. and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
No recent lobbying filings for this company.
Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
Funds holding the stock
Shares they report
Funds holding the stock by quarter
Q2 2013
19
—
2.05M
$15.6M
Q3 2013
21
+2
1.89M
$16.5M
Q4 2013
25
+4
2.10M
$21.3M
Q1 2014
29
+4
2.38M
$22.8M
Q2 2014
50
+21
2.63M
$28.7M
Q3 2014
42
-8
2.73M
$26.9M
Q4 2014
49
+7
3.80M
$34.3M
Q1 2015
51
+2
4.12M
$56.7M
Q2 2015
53
+2
5.66M
$70.1M
Q3 2015
51
-2
5.72M
$60.5M
Q4 2015
55
+4
5.88M
$69.7M
Q1 2016
49
-6
5.62M
$50.8M
Q2 2016
50
+1
5.20M
$46.6M
Q3 2016
61
+11
5.39M
$63.6M
Q4 2016
65
+4
5.90M
$75.0M
Q1 2017
63
-2
6.04M
$74.6M
Q2 2017
65
+2
5.64M
$68.5M
Q3 2017
52
-13
6.05M
$73.5M
Q4 2017
62
+10
6.62M
$63.2M
Q1 2018
54
-8
6.05M
$52.9M
Q2 2018
50
-4
5.54M
$43.8M
Q3 2018
53
+3
5.77M
$58.2M
Q4 2018
52
-1
5.82M
$34.7M
Q1 2019
51
-1
5.70M
$45.6M
Q2 2019
46
-5
4.80M
$25.7M
Q3 2019
42
-4
4.93M
$28.4M
Q4 2019
40
-2
5.94M
$30.1M
Q1 2020
33
-7
5.74M
$21.8M
Q2 2020
48
+15
6.92M
$29.3M
Q3 2020
44
-4
5.74M
$28.3M
Q4 2020
52
+8
6.05M
$29.0M
Q1 2021
54
+2
6.60M
$40.3M
Q2 2021
49
-5
6.03M
$33.2M
Q3 2021
46
-3
6.21M
$33.8M
Q4 2021
42
-4
5.76M
$33.5M
Q1 2022
47
+5
5.32M
$28.1M
Q2 2022
40
-7
5.08M
$22.3M
Q3 2022
41
+1
4.64M
$24.8M
Q4 2022
42
+1
4.55M
$22.5M
Q1 2023
40
-2
4.63M
$29.1M
Q2 2023
42
+2
4.85M
$49.0M
Q3 2023
50
+8
4.84M
$42.4M
Q4 2023
60
+10
5.07M
$50.8M
Q1 2024
64
+4
5.53M
$87.5M
Q2 2024
70
+6
5.88M
$89.9M
Q3 2024
79
+9
6.17M
$113.9M
Q4 2024
92
+13
6.46M
$143.0M
Q1 2025
85
-7
6.57M
$133.2M
Q2 2025
88
+3
6.95M
$136.6M
Q3 2025
91
+3
7.00M
$103.7M
Q4 2025
93
+2
6.93M
$85.8M
Q1 2026
111
+18
7.02M
$53.4M
Q2 2026
116
+5
6.68M
$60.1M
Q3 2026
65
-51
4.13M
$34.6M
Each point is a quarter-end, from Q2 2013 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.
Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.
The history follows the company's current CUSIP number (700215304). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q2 2013) can be later than the stock's first appearance in 13F reports.
Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.
A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.
5282 SOUTH COMMERCE DRIVE, SUITE D292, MURRAY, UT 84107
Phone
435-645-2000
Fiscal year ends
Jun 30
Filer category
Non-accelerated filer, smaller reporting company
Incorporated in
NV
Listed as
TRAK (NYSE)
Former names
PARK CITY GROUP INC (until 2023); FIELDS TECHNOLOGIES INC (until 2002); AMERINET GROUP COM INC (until 2001); EQUITY GROWTH SYSTEMS INC /DE/ (until 1999)