ReposiTrak, Inc. (TRAK) Ownership
TRAK ownership summary
as of October 18, 2026- Institutions
- 39.5% of shares outstanding
- Insiders
- 33.02% of shares outstanding
- Shares outstanding
- 18.2M
- Float
- 13.0M shares available to trade
- Short interest
- 11.33% 978K shares short
- Days to cover
- 15.47 short interest up 2.4% vs prior month
- Institutions 39.48%
- Insiders 33.02%
- Other investors 27.50%
TRAK top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 4.31% | 784K | $5.6M | +87,169 (+12.5%) | June 30, 2026 |
| 2 | Rice Hall James & Associates, LLC | 4.29% | 781K | $5.6M | +38,110 (+5.1%) | June 30, 2026 |
| 3 | Ashford Capital Management Inc | 4.22% | 769K | $5.5M | −245,268 (−24.2%) | June 30, 2026 |
| 4 | Vanguard Capital Management, LLC | 2.94% | 535K | $3.9M | −58,210 (−9.8%) | June 30, 2026 |
| 5 | Morgan Stanley - Brokerage Accounts | 2.46% | 448K | $3.2M | +105,132 (+30.7%) | June 30, 2026 |
| 6 | Geode Capital Management, LLC | 1.69% | 307K | $2.2M | −41,303 (−11.9%) | June 30, 2026 |
| 7 | Bank of Montreal | 1.54% | 280K | $2.0M | +592 (+0.2%) | June 30, 2026 |
| 8 | BMO Capital Markets Corp. | 1.54% | 280K | $2.0M | +592 (+0.2%) | June 30, 2026 |
| 9 | State Street Corp | 1.23% | 225K | $1.6M | +14,957 (+7.1%) | June 30, 2026 |
| 10 | Ingalls & Snyder LLC | 1.22% | 223K | $1.6M | +415 (+0.2%) | June 30, 2026 |
| 11 | Renaissance Technologies Corp | 0.88% | 161K | $1.2M | −82,900 (−34.0%) | June 30, 2026 |
| 12 | Bank of New York Mellon Corp | 0.77% | 140K | $1.0M | +7,623 (+5.8%) | June 30, 2026 |
| 13 | AQR Capital Management LLC | 0.74% | 135K | $972,295 | +98,492 (+269.5%) | June 30, 2026 |
| 14 | Stifel Financial Corp | 0.69% | 127K | $910,822 | −29,772 (−19.1%) | June 30, 2026 |
| 15 | Squarepoint Ops LLC | 0.55% | 101K | $724,716 | −45,379 (−31.1%) | June 30, 2026 |
| 16 | The Goldman Sachs Group Inc | 0.51% | 92K | $662,890 | −19,220 (−17.3%) | June 30, 2026 |
| 17 | Northern Trust Corp | 0.50% | 91K | $654,502 | −4,479 (−4.7%) | June 30, 2026 |
| 18 | Vanguard Fiduciary Trust Co | 0.48% | 87K | $622,915 | +1,411 (+1.7%) | June 30, 2026 |
| 19 | Prescott Group Capital Management LLC | 0.47% | 85K | $611,942 | — | June 30, 2026 |
| 20 | Vanguard Portfolio Management, LLC | 0.47% | 85K | $609,934 | +12,373 (+17.1%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 367K shares and 8 cut 527K.
TRAK top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 2.08% | 378K | $2.7M | — | August 31, 2026 |
| 2 | iShares Russell 2000 ETF | 1.69% | 307K | $2.2M | −3,520 (−1.1%) | September 30, 2026 |
| 3 | Coeli Circulus Am Micro & Sm Cp I F SEK | 0.82% | 149K | $1.1M | −14,484 (−8.8%) | June 30, 2026 |
| 4 | Fidelity Small Cap Index | 0.75% | 137K | $985,514 | −169 (−0.1%) | July 31, 2026 |
| 5 | iShares Russell 2000 Growth ETF | 0.71% | 128K | $925,157 | −163 (−0.1%) | September 30, 2026 |
| 6 | Coeli Circulus Micro & Sm Cp I Fdr SEK | 0.48% | 87K | $626,738 | −13,628 (−13.5%) | June 30, 2026 |
| 7 | WisdomTree US SmallCap Dividend ETF | 0.46% | 83K | $597,982 | — | September 30, 2026 |
| 8 | Jacob Internet Inv | 0.45% | 82K | $590,400 | −20,000 (−19.6%) | June 30, 2026 |
| 9 | Vanguard Russell 2000 ETF | 0.40% | 73K | $523,462 | +1,620 (+2.3%) | September 30, 2026 |
| 10 | Fidelity Extended Market Index | 0.37% | 68K | $489,931 | +2,755 (+4.2%) | August 31, 2026 |
| 11 | Jacob Discovery Fd Instl | 0.22% | 40K | $284,486 | +5,000 (+14.5%) | June 30, 2026 |
| 12 | iShares Micro-Cap ETF | 0.22% | 40K | $284,486 | −273 (−0.7%) | September 30, 2026 |
| 13 | Schwab Small Cap Index | 0.18% | 32K | $231,487 | — | August 31, 2026 |
| 14 | Goldman Sachs Absolute Ret Trckr Instl | 0.17% | 31K | $221,522 | +21,011 (+215.4%) | June 30, 2026 |
| 15 | EA Bridgeway Ultra-Small Company Mkt ETF | 0.14% | 25K | $177,595 | — | September 30, 2026 |
| 16 | Avantis US Small Cap Equity ETF | 0.12% | 23K | $162,389 | — | September 30, 2026 |
| 17 | Fidelity Total Market Index | 0.12% | 22K | $160,308 | — | August 31, 2026 |
| 18 | iShares Russell 2000 Small-Cap Idx Instl | 0.11% | 21K | $148,802 | — | August 31, 2026 |
| 19 | Fidelity Small Cap Growth Index | 0.11% | 19K | $139,421 | +7,875 (+68.5%) | July 31, 2026 |
| 20 | Fidelity Series Total Market Index | 0.11% | 19K | $139,342 | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
TRAK insider transactions
latest 20| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | Randall K Fields | Sell | $8.06 | 7,500 | $60,450 |
| 2026-03-17 | Randall K Fields | Sell | $8.05 | 1,428 | $11,495 |
| 2026-03-16 | Randall K Fields | Sell | $8.05 | 6,072 | $48,880 |
| 2026-03-12 | Randall K Fields | Sell | $8.06 | 4,000 | $32,240 |
| 2026-03-09 | Randall K Fields | Sell | $8.56 | 3,500 | $29,960 |
| 2026-03-04 | Randall K Fields | Sell | $8.62 | 2,500 | $21,550 |
| 2026-03-02 | Randall K Fields | Sell | $8.75 | 2,500 | $21,875 |
| 2026-02-25 | Randall K Fields | Sell | $8.34 | 5,300 | $44,202 |
| 2026-02-24 | Randall K Fields | Sell | $8.50 | 2,200 | $18,700 |
| 2026-02-20 | Randall K Fields | Sell | $8.82 | 3,000 | $26,460 |
| 2026-02-19 | Randall K Fields | Sell | $9.07 | 4,500 | $40,815 |
| 2026-02-04 | Randall K Fields | Sell | $10.62 | 4,500 | $47,790 |
| 2026-02-04 | Randall K Fields | Sell | $10.47 | 5,000 | $52,350 |
| 2026-02-02 | Randall K Fields | Sell | $10.48 | 3,000 | $31,440 |
| 2026-02-02 | Randall K Fields | Sell | $11.01 | 2,500 | $27,525 |
| 2026-01-26 | Randall K Fields | Sell | $11.07 | 7,500 | $83,025 |
| 2026-01-21 | Randall K Fields | Sell | $10.91 | 5,000 | $54,550 |
| 2026-01-20 | Randall K Fields | Sell | $10.97 | 2,500 | $27,425 |
| 2026-01-16 | Randall K Fields | Sell | $10.85 | 2,900 | $31,465 |
| 2026-01-15 | Randall K Fields | Sell | $11.08 | 3,600 | $39,888 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
TRAK shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns TRAK
Institutional investors own 39.5% of ReposiTrak's shares and insiders 33.02%. The largest holder is BlackRock Inc with 4.31% of the shares (784K), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 8 reduced their stake in the latest filings. Short interest is 11.33% of the float, or 15.47 days of average trading volume. The share count rose 10.8% since 2014.
Related: TRAK analyst forecast, TRAK key metrics, TRAK dividend history. See the TRAK stock overview for the latest quote and news.
TRAK ownership FAQ
Who owns the most ReposiTrak stock?
The largest shareholders of ReposiTrak are BlackRock Inc (4.31%), Rice Hall James & Associates, LLC (4.29%), Ashford Capital Management Inc (4.22%), Vanguard Capital Management, LLC (2.94%), Morgan Stanley - Brokerage Accounts (2.46%).
What percentage of ReposiTrak is owned by institutions?
Institutions hold 39.5% of ReposiTrak's shares outstanding; insiders hold 33.02%.
Which funds own ReposiTrak?
The largest fund holders of ReposiTrak are Vanguard MStar Total Stk Mkt Idx Invest (2.08%), iShares Russell 2000 ETF (1.69%), Coeli Circulus Am Micro & Sm Cp I F SEK (0.82%), Fidelity Small Cap Index (0.75%), iShares Russell 2000 Growth ETF (0.71%).
What is ReposiTrak's short interest?
978K shares of ReposiTrak were sold short, 11.33% of the float; at the average daily volume it would take 15.47 days to cover.
Are insiders buying or selling ReposiTrak?
Of the latest 20 reported insider transactions in ReposiTrak (since January 15, 2026), 0 were purchases and 20 were sales.
How many shares of ReposiTrak are outstanding?
ReposiTrak has 18.2M shares outstanding, of which 13.0M are in the public float.