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 | 243,963 | $1,854,119 | +30% | 0% |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 168,501 | $1,280,608 | +284% | 0% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 146,034 | $1,109,858 | +47% | 0% |
| 4. | Citadel Investment Group Ken Griffin | 145,039 | $1,102,297 | +47% | 0% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 86,092 | $654,299 | +11% | 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. | 1,014,028 | $7,706,613 | 0.95% | |
| 2. | 743,015 | $5,646,914 | 0.31% | |
| 3. | 696,533 | $5,293,651 | 0% | |
| 4. | 593,406 | $4,509,886 | 0% | |
| 5. | 348,331 | $2,647,692 | 0% |