ReposiTrak, Inc. (NYSE:TRAK) Q3 2026 Earnings Call Transcript
Operator: Greetings. And welcome to the ReposiTrax Fiscal Third Quarter 26 Earnings Call. At this time, all participants are in a listen-only mode.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 161,063 | $1,449,567 | -34% | 0% |
| 2. | AQR Capital Management Cliff Asness | 135,041 | $1,215,371 | +270% | 0% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 100,655 | $905,895 | -32% | 0% |
| 4. | Prescott Group Capital Management Phil Frohlich | 84,992 | $764,928 | 0.07% | |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 68,402 | $615,618 | +143% | 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. | 783,702 | $7,053,318 | 0% | |
| 2. | 781,125 | $7,030,125 | 0.34% | |
| 3. | 535,196 | $4,816,764 | 0% | |
| 4. | 447,662 | $4,028,964 | 0% | |
| 5. | 307,028 | $2,763,730 | 0% |