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ReposiTrak, Inc. (TRAK)
NYQ – Real Time Price. Currency in USD
9.19
+0.54 (6.24%)
At close: Jun 26, 2026, 4:04 PM EDT
9.37
+0.18 (1.96%)
After-hours: Jun 26, 2026, 6:42 PM EDT
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NYQ – Real Time Price. Currency in USD
9.19
+0.54 (6.24%)
At close: Jun 26, 2026, 4:04 PM EDT
9.37
+0.18 (1.96%)
After-hours: Jun 26, 2026, 6:42 PM EDT
| Breakdown | |
|---|---|
| 33.71% | % of Shares Held by All Insider |
| 41.44% | % of Shares Held by Institutions |
| 62.52% | % of Float Held by Institutions |
| 151 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Ashford Capital Management Inc. | 1.01M | 2026-03-31 | 5.58% | $8.98M |
| Rice, Hall, James & Associates LLC | 743,015 | 2026-03-31 | 4.09% | $6.58M |
| Blackrock Inc. | 696,533 | 2026-03-31 | 3.83% | $6.17M |
| Vanguard Capital Management LLC | 593,406 | 2026-03-31 | 3.27% | $5.26M |
| Geode Capital Management, LLC | 348,331 | 2026-03-31 | 1.92% | $3.09M |
| Morgan Stanley | 342,530 | 2026-03-31 | 1.88% | $3.03M |
| Bank of Montreal /CAN/ | 279,867 | 2026-03-31 | 1.54% | $2.48M |
| Renaissance Technologies, LLC | 243,963 | 2026-03-31 | 1.34% | $2.16M |
| Ingalls & Snyder LLC | 222,132 | 2026-03-31 | 1.22% | $1.97M |
| State Street Corporation | 209,584 | 2026-03-31 | 1.15% | $1.86M |
| Two Sigma Investments, LP | 168,501 | 2026-03-31 | 0.93% | $1.67M |
| Stifel Financial Corporation | 156,275 | 2026-03-31 | 0.86% | $1.52M |
| Bank Of New York Mellon Corporation | 132,557 | 2026-03-31 | 0.73% | $1.24M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 435,859 | 2026-03-31 | 2.40% | $3.86M |
| iShares Trust-iShares Russell 2000 ETF | 262,239 | 2026-04-30 | 1.44% | $2.32M |
| Clearwater Investment Trust-Clearwater Select Equity Fund | 159,647 | 2026-03-31 | 0.88% | $1.41M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 144,091 | 2026-03-31 | 0.79% | $1.28M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 128,383 | 2026-04-30 | 0.71% | $1.14M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 111,282 | 2026-02-28 | 0.61% | $985,958.00 |
| Jacob Funds Inc.-Jacob Internet Fund | 102,000 | 2026-04-30 | 0.56% | $903,719.00 |
| iShares Trust-iShares Russell 2000 Growth ETF | 93,964 | 2026-04-30 | 0.52% | $832,521.00 |
| WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund | 83,361 | 2026-04-30 | 0.46% | $738,578.00 |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 55,557 | 2026-02-28 | 0.31% | $492,235.00 |