ReposiTrak, Inc. (NYSE:TRAK) Q2 2026 Earnings Call Transcript
Operator: Greetings, and welcome to the ReposiTrak's Fiscal Second Quarter 2026 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Prescott Group Capital Management Phil Frohlich | 84,992 | $645,939 | 0.06% | |
| 2. | Walleye Capital Will England | 21,958 | $166,881 | +110% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.80 | 5,000 | $33,980.00 | 97,360 | 2019-05-16 | Filing | |
| $6.87 | 2,200 | $15,107.84 | 3,708,289 | 2019-05-16 | Filing | |
| $6.89 | 2,500 | $17,225.00 | 90,188 | 2018-06-14 | Filing | |
| $7.99 | 4,000 | $31,960.00 | 654,693 | 2018-05-25 | Filing | |
| $7.30 | 5,000 | $36,500.00 | 499,824 | 2018-05-24 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.06 | 7,500 | $60,447.00 | 70,000 | 2026-03-23 | Filing | |
| $8.05 | 1,428 | $11,492.54 | 77,500 | 2026-03-17 | Filing | |
| $8.05 | 6,072 | $48,858.96 | 78,928 | 2026-03-16 | Filing | |
| $8.06 | 4,000 | $32,239.60 | 85,000 | 2026-03-12 | Filing | |
| $8.56 | 3,500 | $29,964.20 | 89,000 | 2026-03-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 593,406 | $4,509,886 | 0% | |
| 2. | 156,275 | $1,187,690 | 0% | |
| 3. | 132,557 | $1,007,431 | 0% | |
| 4. | 85,105 | $646,798 | 0% | |
| 5. | 72,340 | $549,784 | 0% |