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. | Renaissance Technologies Jim Simons | 188,263 | $2,328,813 | -5% | 0% |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 99,830 | $1,234,897 | +40% | 0% |
| 3. | Citadel Investment Group Ken Griffin | 99,119 | $1,226,102 | +50% | 0% |
| 4. | Prescott Group Capital Management Phil Frohlich | 84,992 | $1,051,351 | +148% | 0.1% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 77,617 | $960,121 | +284% | 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 |
|---|---|---|---|---|---|---|
| $8.82 | 3,000 | $26,471.40 | 107,500 | 2026-02-20 | Filing | |
| $9.07 | 4,500 | $40,793.40 | 110,500 | 2026-02-19 | Filing | |
| $10.62 | 4,500 | $47,787.75 | 115,000 | 2026-02-04 | Filing | |
| $10.48 | 3,000 | $31,426.20 | 119,500 | 2026-02-02 | Filing | |
| $10.47 | 5,000 | $52,348.50 | 122,500 | 2026-02-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 793,858 | $9,820,023 | 0.54% | |
| 2. | 735,667 | $9,100,201 | 0% | |
| 3. | 692,129 | $8,561,635 | 0% | |
| 4. | 679,581 | $8,406,417 | 0.94% | |
| 5. | 279,461 | $3,456,933 | 0% |