02 · Application
TRAK
ReposiTrak, Inc.
−3.11%
Session change on the industry table. Not a multi-day return.
- Market cap
- $147M
- Revenue
- $23.3M
- Cap / sales
- 6.3×
- Volume
- 43,072
Who owns it
- Quarter close
- $15
- Tracked value
- $34.7M
- Filers
- 40
- Net bought
- +$3.3M
Quarter ended 30 September 2025. One filer from each family. The book calls it Application. CUSIP 700215304.
Bought this quarter
- Squarepoint OpsGeneralist+$1.1M$1.1M
- Stifel FinancialGeneralist+$691K$801K
- Two Sigma InvestmentsGeneralist+$594K$1.0M
- Citadel AdvisorsGeneralist+$567K$985K
Largest holders
- BlackRockPassive$10.0M673,063
- GeodePassive$3.9M264,427
- Renaissance TechnologiesGeneralist$2.9M196,163
- State StreetPassive$2.9M194,677
- UBS GroupGeneralist$1.6M105,463
- Bank of New York MellonPassive$1.5M99,468
- Northern TrustPassive$1.3M89,601
- Squarepoint OpsGeneralist$1.1M71,548
Quarter history
From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.
- Q2 202645 filers · $9$36.1M−$2.1M
- Q1 202643 filers · $8$32.5M+$10.7M
- Q4 202541 filers · $12$34.9M+$7.2M
- Q3 202540 filers · $15$34.7M+$3.3M
- Q2 202538 filers · $20$42.7M−$2.4M
- Q1 202535 filers · $20$46.4M−$982K
- Q4 202437 filers · $22$51.1M+$2.3M
- Q3 202434 filers · $18$40.4M+$2.6M
- Q2 202433 filers · $15$30.9M+$4.0M
- Q1 202431 filers · $16$28.0M+$6.5M
- Q4 202326 filers · $10$11.2M+$2.6M
- Q3 202321 filers · $9$7.2M+$2.5M
- Q2 202316 filers · $10$5.8MFlat
- Q1 202318 filers · $6$3.7MFlat
- Q4 202219 filers · $5$2.7MFlat
- Q3 202216 filers · $5$2.8M−$633K
- Q2 202215 filers · $4$2.9M−$1.0M
- Q1 202219 filers · $5$4.5M−$2.1M
- Q4 202120 filers · $6$7.0M−$1.6M
- Q3 202119 filers · $5$8.2M−$713K
- Q2 202123 filers · $6$9.0M−$5.6M
- Q1 202129 filers · $6$15.7M+$672K
- Q4 202027 filers · $5$11.6MFlat
- Q3 202025 filers · $5$11.9MFlat
- Q2 202027 filers · $4$10.4M+$1.4M
- Q1 202015 filers · $4$7.9M+$2.0M
- Q4 201918 filers · $5$8.5M+$2.6M
- Q3 201917 filers · $6$7.2M+$953K
- Q2 201921 filers · $5$6.6M−$14.0M
- Q1 201923 filers · $8$22.5MFlat
- Q4 201824 filers · $6$17.2M−$717K
- Q3 201827 filers · $10$29.8MFlat
- Q2 201826 filers · $8$22.8M+$1.8M
- Q1 201824 filers · $9$23.5M−$2.3M
- Q4 201726 filers · $10$28.0M+$519K
- Q3 201722 filers · $12$35.2M−$2.0M
- Q2 201728 filers · $12$37.2MFlat
- Q1 201729 filers · $12$37.7M+$9.0M
- Q4 201628 filers · $13$29.7M+$2.2M
- Q3 201625 filers · $12$25.4M+$906K
- Q2 201619 filers · $9$18.4M—