TRAK

Repositrak INC

-$32.6M

Net Activity

Institutions Holding

111

Popularity Rank

#4234

Avg Weight

0.02%

Total Value

$53.2M

Ownership Trend

111 institutions currently hold TRAK, with 75 net buyers and 31 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

31

Net Buying Institutions

75

Key Holders

View all 111 holding institutions

Quarterly Activity

Recent Activity

+$36.9M

Total Buy Value

$32.5M

Total Sell Value

New buy28
Trim18
Add47
Sold out13

75

Net Buyers

31

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-08
2026-07-08

ReposiTrak, Inc. entered into stock purchase agreements on July 1, 2026 to acquire 4,709,837 shares of SPAR Group, Inc. common stock for an aggregate consideration of approximately $3.3 million. The consideration includes a previously paid deposit, cash payments, and the issuance of a promissory note.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding REPOSITRAK INC (TRAK)?
Major stakeholders currently include Ashford Capital Management INC ($7.7M), Rice Hall James & Associates, LLC ($5.6M), BlackRock, Inc. ($5.3M). Based on the latest 13F filings, there are a total of 111 tracked investment funds and institutions maintaining positions in TRAK.
What is the overall institutional sentiment toward TRAK recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $32.6M, driven by 75 managers accumulating shares while 31 reduced their exposure.
Which institutions have been selling or reducing their TRAK positions?
In the latest period, 18 funds trimmed their holdings, and 13 managers completely exited their positions. The aggregate reported sell value was $32.5M.
Are there any notable investors adding TRAK to their portfolios?
Yes, buying activity remains notable. 28 institutions opened new positions in {ticker}, and 47 existing holders added to their shares. The total reported buy value for the quarter amounted to $36.9M.

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