ReposiTrak (TRAK)
Technology
Software - Application
8.40 $
-2.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Who owns ReposiTrak (TRAK)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 70.0% of the shares are freely tradable; institutional investors hold 41.4%.
Ownership Structure
Institutional ownership
Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings.
41.4%
Insiders
Share of the stock held by the executives, founders and major shareholders of the company itself.
33.7%
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
70.0%
Short % of float
Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices.
11.7%
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
18Mio.
Largest Shareholders
Institutions
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Ashford Capital Management Inc | 5.58 | 1,014,028 | +49.2 | 03/31/2026 |
| Rice Hall James & Associates, LLC | 4.09 | 743,015 | -6.4 | 03/31/2026 |
| Vanguard Group Inc | 4.05 | 735,667 | +1.1 | 12/31/2025 |
| BlackRock Inc | 3.83 | 696,533 | +0.6 | 03/31/2026 |
| Vanguard Capital Management, LLC | 3.27 | 593,406 | +0.0 | 03/31/2026 |
| Geode Capital Management, LLC | 1.92 | 348,331 | +31.3 | 03/31/2026 |
| Morgan Stanley - Brokerage Accounts | 1.88 | 342,530 | +310.8 | 03/31/2026 |
| Bank of Montreal | 1.54 | 279,867 | +0.1 | 03/31/2026 |
Funds
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Ashford Small Company Growth | 2.89 | 525,690 | +43.6 | 03/31/2026 |
| Vanguard Total Stock Mkt Idx Inv | 2.40 | 435,859 | +0.0 | 04/30/2026 |
Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.