Repositrak Inc. (TRAK)

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Sector: Services-Computer Processing & Data Preparation

Hedge Fund Popularity

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Hedge Fund Holdings

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Last updated on May 28, 2025, 11:36 am based on SEC 13F filings Last update: May 28, 2025, 11:36 am

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Renaissance Technologies Jim Simons	164,663	$3,337,719	+3%	0.01%
2.	Royce & Associates Chuck Royce	120,707	$2,446,731	+11%	0.03%
3.	Citadel Investment Group Ken Griffin	39,284	$796,287	+107%	0%
4.	Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell	31,941	$647,444	-9%	0%
5.	Prescott Group Capital Management Phil Frohlich	17,856	$361,941		0.05%

Insider Trading: Purchases See All

Insider	Price	Amount	Total Value	Remaining Holdings	Date	Form 4
Noll	$6.80	5,000	$33,980.00	97,360	2019-05-16	Filing
Fields	$6.87	2,200	$15,107.84	3,708,289	2019-05-16	Filing
Noll	$6.89	2,500	$17,225.00	90,188	2018-06-14	Filing
Fields	$7.99	4,000	$31,960.00	654,693	2018-05-25	Filing
Hodge	$7.30	5,000	$36,500.00	499,824	2018-05-24	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Total Value	Remaining Holdings	Date	Form 4
Fields	$20.38	2,500	$50,954.00	169,500	2025-06-18	Filing
Fields	$20.16	3,500	$70,557.20	172,000	2025-06-17	Filing
Fields	$20.53	1,500	$30,799.35	175,500	2025-06-16	Filing
Fields	$21.00	2,500	$52,490.75	177,000	2025-06-11	Filing
Fields	$21.52	3,500	$75,303.20	179,500	2025-06-10	Filing

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Rice Hall James & Associates, Llc	853,017	$17,290,655	1.02%
2.	Vanguard Group Inc	731,622	$14,829,977	0%
3.	Blackrock, Inc.	715,413	$14,501,420	0%
4.	Ashford Capital Management Inc	408,871	$8,287,815	1.07%
5.	Geode Capital Management, Llc	266,720	$5,407,544	0%