ReposiTrak, Inc.
TRAKFigures shown here come from public SEC filings. Dates beside each section show the available history.
How ReposiTrak, Inc. Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Financial Summary
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 15 annual periods. The latest annual period ends Jun 30, 2025. The latest insider filing shown is dated Mar 23, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 2026-03-31 | 12,652 | $96.2K | SEC filing |
| Allworth Financial LP | 2026-03-31 | 30 | $228 | SEC filing |
| WELLS FARGO & COMPANY/MN | 2026-03-31 | 4,469 | $34K | SEC filing |
| HSBC HOLDINGS PLC | 2026-03-31 | 18,363 | $138K | SEC filing |
| Advisory Services Network, LLC | 2026-03-31 | 8 | $61 | SEC filing |
| STIFEL FINANCIAL CORP | 2026-03-31 | 156,275 | $1.19M | SEC filing |
| Smartleaf Asset Management LLC | 2026-03-31 | 336 | $2.5K | SEC filing |
| BARCLAYS PLC | 2026-03-31 | 11,158 | $84.8K | SEC filing |
| IFP Advisors, Inc | 2026-03-31 | 42 | $319 | SEC filing |
| MORGAN STANLEY | 2026-03-31 | 342,530 | $2.6M | SEC filing |
| Quadrature Capital Ltd | 2026-03-31 | 13,813 | $105K | SEC filing |
| SJS Investment Consulting Inc. | 2026-03-31 | 1 | $8 | SEC filing |
| ASHFORD CAPITAL MANAGEMENT INC | 2026-03-31 | 1,014,028 | $7.71M | SEC filing |
| Centiva Capital, LP | 2026-03-31 | 11,339 | $86.2K | SEC filing |
| RHUMBLINE ADVISERS | 2026-03-31 | 13,406 | $102K | SEC filing |
| Engineers Gate Manager LP | 2026-03-31 | 15,112 | $115K | SEC filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-03-31 | 348,331 | $2.65M | SEC filing |
| Prescott Group Capital Management, L.L.C. | 2026-03-31 | 84,992 | $646K | SEC filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-03-31 | 12,466 | $94.7K | SEC filing |
| OSAIC HOLDINGS, INC. | 2026-03-31 | 1,301 | $9.89K | SEC filing |
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- EverSource Wealth Advisors, LLC: 5 shares reported 2025-12-31; 124 shares reported 2026-03-31.
- CWM, LLC: 182 shares reported 2025-12-31; 2,006 shares reported 2026-03-31.
- JANE STREET GROUP, LLC: 31,690 shares reported 2025-12-31; 38,412 shares reported 2026-03-31.
- MARSHALL WACE, LLP: 77,617 shares reported 2025-12-31; 86,092 shares reported 2026-03-31.
- STATE STREET CORP: 202,934 shares reported 2025-12-31; 209,584 shares reported 2026-03-31.
- Marquette Asset Management, LLC: 100 shares reported 2025-12-31; 57 shares reported 2026-03-31.
- RICE HALL JAMES & ASSOCIATES, LLC: 793,858 shares reported 2025-12-31; 743,015 shares reported 2026-03-31.
- Farther Finance Advisors, LLC: 1,000 shares reported 2025-12-31; 1,026 shares reported 2026-03-31.
- Walleye Capital LLC: 10,484 shares reported 2025-12-31; 21,958 shares reported 2026-03-31.
- OSAIC HOLDINGS, INC.: 1,301 shares reported 2025-12-31; 1,301 shares reported 2026-03-31.
- MORGAN STANLEY: 83,373 shares reported 2025-12-31; 342,530 shares reported 2026-03-31.
98 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among ReposiTrak, Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2025-12-23 · HODGE RONALD C: Larger than all 158 other insider sales of Common Stock on file. SEC filing
- 2025-05-16 · Larkin Peter J.: Larger than 157 of the 158 other insider sales of Common Stock on file. SEC filing
Independent insiders buying near the same time
- 2019-05-16–2019-05-16: 2 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing )
- 2018-05-24–2018-05-25: 3 event(s) across 3 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-23 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −7,500 | 8.06 | SEC filing |
| 2026-03-17 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −1,428 | 8.05 | SEC filing |
| 2026-03-16 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −6,072 | 8.05 | SEC filing |
| 2026-03-12 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −4,000 | 8.06 | SEC filing |
| 2026-03-09 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −3,500 | 8.56 | SEC filing |
| 2026-03-04 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −2,500 | 8.62 | SEC filing |
| 2026-03-03 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −2,500 | 8.55 | SEC filing |
| 2026-03-02 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | S — Open market or private sale | −2,500 | 8.75 | SEC filing |
Showing 8 of 16 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2025-11-24 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | G — Bona fide gift | +200,000 | SEC filing |
| 2025-11-24 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Common Stock | G — Bona fide gift | −200,000 | SEC filing |
| 2025-11-05 | ALLEN ROBERT W · Director | Common Stock | A — Grant, award, or other acquisition | +1,265 | SEC filing |
| 2025-11-05 | HODGE RONALD C · Director | Common Stock | A — Grant, award, or other acquisition | +1,265 | SEC filing |
| 2025-07-02 | ALLEN ROBERT W · Director | Common Stock | A — Grant, award, or other acquisition | +954 | SEC filing |
| 2025-07-02 | HODGE RONALD C · Director | Common Stock | A — Grant, award, or other acquisition | +954 | SEC filing |
| 2025-07-02 | ALLEN ROBERT W · Director | Common Stock | A — Grant, award, or other acquisition | +925 | SEC filing |
| 2025-07-02 | HODGE RONALD C · Director | Common Stock | A — Grant, award, or other acquisition | +925 | SEC filing |
Showing 8 of 18 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2025-12-31 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Series B Preferred Stock | D — Disposition to the issuer | −1,402 | SEC filing |
| 2025-12-31 | FIELDS RANDALL K · CHIEF EXECUTIVE OFFICER | Series B Preferred Stock | D — Disposition to the issuer | −60,411 | SEC filing |
| 2025-12-31 | ALLEN ROBERT W · Director | Series B Preferred Stock | D — Disposition to the issuer | −8,280 | SEC filing |
Showing 3 of 3 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.