ReposiTrak, Inc. (NYSE: TRAK), an SEC filer in Services-Computer Processing & Data Preparation, has a return on equity of 14.5%, a net margin of 30.9% and 3-year sales growth of 7.8%. Institutional ownership, earnings history and filed financials are on the tabs below.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for TRAK in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,014,0281.0M | $8M | 5.57% | ADD 49% |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | 743,015743,015 | $6M | 4.08% | TRIM -6% |
| 3 | BlackRock, Inc. | 696,533696,533 | $5M | 3.83% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 593,406593,406 | $5M | 3.26% | NEW† |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 348,331348,331 | $3M | 1.91% | ADD 31% |
| 6 | MORGAN STANLEY | 342,530342,530 | $3M | 1.88% | ADD 311% |
| 7 | BANK OF MONTREAL /CAN/ | 279,867279,867 | $2M | 1.54% | — |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 243,963243,963 | $2M | 1.34% | ADD 30% |
| 9 | INGALLS & SNYDER LLC | 222,132222,132 | $2M | 1.22% | — |
| 10 | STATE STREET CORP | 209,584209,584 | $2M | 1.15% | ADD 3% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
2 holders — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +593,406 | — | OPEN |
| ASHFORD CAPITAL MANAGEMENT INC | +334,447 | — | ADD |
| MORGAN STANLEY | +259,157 | — | ADD |
| TWO SIGMA INVESTMENTS, LP | +112,025 | — | ADD |
| VANGUARD FIDUCIARY TRUST CO | +85,105 | — | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Handelsbanken Fonder AB | −1,159,100 | — | CLOSE |
| VANGUARD GROUP INC | −735,667 | — | CLOSE |
| RICE HALL JAMES & ASSOCIATES, LLC | −50,843 | — | TRIM |
| TWO SIGMA ADVISERS, LP | −43,900 | — | CLOSE |
| COLDSTREAM CAPITAL MANAGEMENT INC | −40,081 | — | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | — | 409K | 792K | 815K | 680K | 1.0M | $8M |
| RICE HALL JAMES & ASSOCIATES, LLC | 927K | 853K | 827K | 746K | 794K | 743K | $6M |
| BlackRock, Inc. | 715K | 715K | 692K | 673K | 692K | 697K | $5M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 593K | $5M |
| GEODE CAPITAL MANAGEMENT, LLC | 261K | 267K | 264K | 264K | 265K | 348K | $3M |
| MORGAN STANLEY | 69K | 59K | 57K | 47K | 83K | 343K | $3M |
| BANK OF MONTREAL /CAN/ | — | — | — | — | 279K | 280K | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 160K | 165K | 172K | 196K | 188K | 244K | $2M |
| INGALLS & SNYDER LLC | 185K | 196K | 199K | 197K | 223K | 222K | $2M |
| STATE STREET CORP | 179K | 183K | 197K | 195K | 203K | 210K | $2M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 4.2% | QII | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.
