TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30
ReposiTrak, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$7.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $135.63M
- P/E (TTM)
- 18.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36.7%
7M of 18M shares
Institutional holders
116
23 new, 16 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 47 sales
Net sold $2.18M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TRAK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | 4.31% | $7.05M | +87,169 | 0.00% |
| Rice Hall James & Associates, LLC | 781,125 | 4.29% | $7.03M | +38,110 | 0.34% |
| Ashford Capital Management Inc | 768,760 | 4.22% | $6.92M | −245,268 | 0.74% |
| Vanguard Capital Management LLC | 535,196 | 2.94% | $4.82M | −58,210 | 0.00% |
| Morgan Stanley | 447,662 | 2.46% | $4.03M | +105,132 | 0.00% |
| Geode Capital Management, LLC | 307,028 | 1.69% | $2.76M | −41,303 | 0.00% |
| Bank Of Montreal /Can/ | 280,459 | 1.54% | $2.52M | +592 | 0.00% |
| State Street Corp | 224,541 | 1.23% | $2.03M | +14,957 | 0.00% |
| Ingalls & Snyder LLC | 222,547 | 1.22% | $2.00K | +415 | 0.05% |
| Renaissance Technologies LLC | 161,063 | 0.88% | $1.45M | −82,900 | 0.00% |
| Bank of New York Mellon Corp | 140,180 | 0.77% | $1.26M | +7,623 | 0.00% |
| Aqr Capital Management LLC | 135,041 | 0.74% | $1.22M | +98,492 | 0.00% |
| Stifel Financial Corp | 126,503 | 0.70% | $1.14M | −29,772 | 0.00% |
| Squarepoint Ops LLC | 100,655 | 0.55% | $905.90K | −45,379 | 0.00% |
| Goldman Sachs Group Inc | 92,068 | 0.51% | $828.61K | −19,220 | 0.00% |
| Northern Trust Corp | 90,903 | 0.50% | $818.13K | −4,479 | 0.00% |
| Vanguard Fiduciary Trust Co | 86,516 | 0.48% | $778.64K | +1,411 | 0.00% |
| Prescott Group Capital Management, L.L.C. | 84,992 | 0.47% | $764.93K | – | 0.07% |
| Vanguard Portfolio Management LLC | 84,713 | 0.47% | $762.42K | +12,373 | 0.00% |
| Qube Research & Technologies Ltd | 84,302 | 0.46% | $758.72K | −39,824 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 7M | 36.7% | 23 / 53 | 23 / 16 | 1M | 1M |
| Q1 2026 | 111 | 7M | 38.6% | 32 / 46 | 18 / 13 | 2M | 1M |
| Q4 2025 | 93 | 7M | 38.1% | 14 / 32 | 33 / 9 | 1M | 1M |
| Q3 2025 | 91 | 7M | 38.4% | 14 / 35 | 26 / 11 | 0M | 0M |
| Q2 2025 | 88 | 7M | 38.2% | 14 / 27 | 28 / 10 | 1M | 0M |
| Q1 2025 | 85 | 7M | 36.1% | 9 / 24 | 28 / 15 | 1M | 0M |
| Q4 2024 | 92 | 6M | 35.5% | 20 / 25 | 28 / 7 | 1M | 0M |
| Q3 2024 | 79 | 6M | 33.9% | 18 / 21 | 21 / 8 | 1M | 0M |
| Q2 2024 | 70 | 6M | 32.3% | 20 / 23 | 17 / 14 | 1M | 1M |
| Q1 2024 | 64 | 6M | 30.4% | 14 / 24 | 17 / 10 | 1M | 1M |
| Q4 2023 | 60 | 5M | 27.8% | 13 / 20 | 20 / 2 | 1M | 0M |
| Q3 2023 | 50 | 5M | 26.6% | 10 / 20 | 11 / 2 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TRAK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 378,159 | 2.08% | $3.40M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 305,647 | 1.68% | $2.75M | 0.00% | Jun 30, 2026 |
| Clearwater Select Equity Fund | 159,647 | 0.88% | $1.44M | 0.28% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 143,581 | 0.79% | $1.29M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 136,877 | 0.75% | $1.16M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 127,353 | 0.70% | $1.15M | 0.01% | Jun 30, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 82,976 | 0.46% | $746.78K | 0.03% | Jun 30, 2026 |
| Jacob Internet Fund | 82,000 | 0.45% | $847.06K | 1.91% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 67,608 | 0.37% | $698.39K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 62,793 | 0.34% | $648.65K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 41,999 | 0.23% | $377.99K | 0.02% | Jun 30, 2026 |
| Jacob Discovery Fund | 39,512 | 0.22% | $408.16K | 2.54% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 32,151 | 0.18% | $271.35K | 0.00% | Jul 31, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 30,767 | 0.17% | $276.90K | 0.00% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 25,000 | 0.14% | $225.00K | 0.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Randall K. Fields | CHIEF EXECUTIVE OFFICER, Director, 10% owner | 4,061,099 | 22.31% | Mar 23, 2026 |
| John R. Merrill | CHIEF FINANCIAL OFFICER | 145,518 | 0.80% | Aug 26, 2026 |
| James R. Gillis | Director | 1,523 | 0.01% | Mar 23, 2026 |
| Robert W. Allen | Director | 612,662 | 3.37% | Jan 7, 2026 |
| Ronald C. Hodge | Director | 561,869 | 3.09% | Dec 29, 2025 |
| Peter J. Larkin | Director | 54,630 | 0.30% | May 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John R. Merrill CHIEF FINANCIAL OFFICER | Aug 18, 2026 | Award | +75,000 | – | – | 145,518 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 23, 2026 | Sale(10b5-1 plan) | −7,500 | $8.06 | $60.45K | 70,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 17, 2026 | Sale(10b5-1 plan) | −1,428 | $8.05 | $11.50K | 77,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 16, 2026 | Sale(10b5-1 plan) | −6,072 | $8.05 | $48.88K | 78,928 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 12, 2026 | Sale(10b5-1 plan) | −4,000 | $8.06 | $32.24K | 85,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 9, 2026 | Sale(10b5-1 plan) | −3,500 | $8.56 | $29.96K | 89,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 4, 2026 | Sale(10b5-1 plan) | −2,500 | $8.62 | $21.55K | 92,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 3, 2026 | Sale(10b5-1 plan) | −2,500 | $8.55 | $21.38K | 95,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Mar 2, 2026 | Sale(10b5-1 plan) | −2,500 | $8.75 | $21.88K | 97,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 25, 2026 | Sale(10b5-1 plan) | −5,300 | $8.34 | $44.20K | 100,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 24, 2026 | Sale(10b5-1 plan) | −2,200 | $8.50 | $18.70K | 105,300 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 20, 2026 | Sale(10b5-1 plan) | −3,000 | $8.82 | $26.46K | 107,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 19, 2026 | Sale(10b5-1 plan) | −4,500 | $9.07 | $40.82K | 110,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 4, 2026 | Sale(10b5-1 plan) | −4,500 | $10.62 | $47.79K | 115,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 4, 2026 | Sale(10b5-1 plan) | −5,000 | $10.47 | $52.35K | 122,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 2, 2026 | Sale(10b5-1 plan) | −3,000 | $10.48 | $31.44K | 119,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Feb 2, 2026 | Sale(10b5-1 plan) | −2,500 | $11.01 | $27.53K | 127,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 26, 2026 | Sale(10b5-1 plan) | −7,500 | $11.07 | $83.03K | 130,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 21, 2026 | Sale(10b5-1 plan) | −5,000 | $10.91 | $54.55K | 137,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 20, 2026 | Sale(10b5-1 plan) | −2,500 | $10.97 | $27.43K | 142,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 16, 2026 | Sale(10b5-1 plan) | −2,900 | $10.85 | $31.47K | 145,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 15, 2026 | Sale(10b5-1 plan) | −3,600 | $11.08 | $39.89K | 147,900 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 14, 2026 | Sale(10b5-1 plan) | −1,000 | $11.09 | $11.09K | 151,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 6, 2026 | Sale(10b5-1 plan) | −2,500 | $11.72 | $29.30K | 152,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 5, 2026 | Sale(10b5-1 plan) | −5,000 | $12.27 | $61.35K | 155,000 |
| Robert W. Allen Director | Dec 31, 2025 | Returned to company | −8,280 | $10.70 | $88.60K | 22,411 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 31, 2025 | Returned to company | −1,402 | $10.70 | $15.00K | 3,704 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 31, 2025 | Returned to company | −60,411 | $10.70 | $646.40K | 169,797 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 31, 2025 | Sale(10b5-1 plan) | −7,500 | $12.34 | $92.55K | 160,000 |
| Ronald C. Hodge Director | Dec 23, 2025 | Sale | −18,906 | $13.16 | $248.80K | 561,869 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 23, 2025 | Sale(10b5-1 plan) | −4,500 | $13.26 | $59.67K | 167,500 |
| Ronald C. Hodge Director | Dec 22, 2025 | Sale | −1,641 | $13.20 | $21.66K | 580,775 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 22, 2025 | Sale(10b5-1 plan) | −3,000 | $13.37 | $40.11K | 172,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 16, 2025 | Sale(10b5-1 plan) | −7,500 | $13.30 | $99.75K | 175,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 10, 2025 | Sale(10b5-1 plan) | −2,000 | $13.70 | $27.40K | 182,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 9, 2025 | Sale(10b5-1 plan) | −2,500 | $13.64 | $34.10K | 184,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 8, 2025 | Sale(10b5-1 plan) | −3,000 | $13.72 | $41.16K | 187,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 3, 2025 | Sale(10b5-1 plan) | −4,453 | $13.40 | $59.67K | 190,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 2, 2025 | Sale(10b5-1 plan) | −1,047 | $13.00 | $13.61K | 194,453 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Dec 1, 2025 | Sale(10b5-1 plan) | −2,000 | $13.38 | $26.76K | 195,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 25, 2025 | Sale(10b5-1 plan) | −6,500 | $13.18 | $85.67K | 197,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 24, 2025 | Gift | +200,000 | – | – | 205,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 24, 2025 | Sale(10b5-1 plan) | −1,000 | $13.12 | $13.12K | 204,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 24, 2025 | Gift | −200,000 | – | – | 3,483,955 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 20, 2025 | Sale(10b5-1 plan) | −2,000 | $13.47 | $26.94K | 5,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 19, 2025 | Sale(10b5-1 plan) | −4,500 | $14.01 | $63.05K | 7,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 17, 2025 | Sale(10b5-1 plan) | −1,000 | $14.81 | $14.81K | 11,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 11, 2025 | Sale(10b5-1 plan) | −5,900 | $15.02 | $88.62K | 12,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 10, 2025 | Sale(10b5-1 plan) | −1,600 | $15.03 | $24.05K | 18,400 |
| Ronald C. Hodge Director | Nov 5, 2025 | Award | +1,265 | – | – | 582,416 |
| Robert W. Allen Director | Nov 5, 2025 | Award | +1,265 | – | – | 199,147 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Nov 3, 2025 | Sale(10b5-1 plan) | −7,500 | $15.01 | $112.58K | 20,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 30, 2025 | Sale(10b5-1 plan) | −2,700 | $15.00 | $40.50K | 27,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 29, 2025 | Sale(10b5-1 plan) | −1,000 | $15.18 | $15.18K | 30,200 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 28, 2025 | Sale(10b5-1 plan) | −3,800 | $15.28 | $58.06K | 31,200 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 20, 2025 | Sale(10b5-1 plan) | −7,500 | $15.47 | $116.03K | 35,000 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 15, 2025 | Sale(10b5-1 plan) | −4,360 | $14.42 | $62.87K | 42,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 14, 2025 | Sale(10b5-1 plan) | −1,640 | $14.42 | $23.65K | 46,860 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 14, 2025 | Sale(10b5-1 plan) | −1,500 | $14.74 | $22.11K | 48,500 |
| Randall K. Fields CHIEF EXECUTIVE OFFICER, Director, 10% owner | Oct 7, 2025 | Sale(10b5-1 plan) | −7,500 | $14.97 | $112.28K | 50,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Hodge Ronald Director | Dec 23, 2025 | 18,906 | $248.88K | Dec 23, 2025 | Restricted stock vesting under a registered plan |
| C. Hodge Ronald Director | Dec 22, 2025 | 1,641 | $21.66K | Dec 22, 2025 | Open Market Purchase |
| Peter J. Larkin Director | May 16, 2025 | 8,000 | $183.28K | May 16, 2025 | Issuer grant pursuant to equity incentive plan registered on Form S-8 |
| Randall K. Fields Officer, Director, 10% Stockholder | Jan 13, 2025 | 105,000 | $2.18M | Jan 13, 2025 | Shares acquired by gift from Reporting Person to RK Fields Charitable 2022, LLC. The Reporting person is Trustee of the 2022 RK Fields Charitable Remainder Trust, the managing member of RK Fields Char |
| Randall K. Fields Officer, Director, 10% Stockholder | Oct 22, 2024 | 90,000 | $1.76M | Oct 22, 2024 | Shares acquired by gift from Reporting Person to The 2022 R. K. Fields Charitable Trust, of which Reporting Person is Trustee |