EdgeMarketInstruments › TRAK

TRAK — ReposiTrak, Inc.

US Technology Software & IT services equity mkt cap 145.6M
8.00 +0.25% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.15 · high 17.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.25%
1 week-6.10%
1 month-0.25%
3 months-19.92%
6 months-8.68%
Year to date-32.43%
1 year-50.50%
3 years-17.27%
5 years+46.79%

Technicals

RSI 1430.6
vs 50-day avg-9.12%
vs 200-day avg-20.87%
Volatility 1y44.6%
Max drawdown 1y-59.83%
Avg volume 30d55.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.00%
Paid last 12m0.0800
Payments in 12m4
Paying since2023-12-28

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-03-23FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan7.5K8.0660.5K
2026-03-17FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan1.4K8.0511.5K
2026-03-16FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan6.1K8.0548.9K
2026-03-12FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan4.0K8.0632.2K
2026-03-09FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan3.5K8.5630.0K
2026-03-04FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan2.5K8.6221.6K
2026-03-03FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan2.5K8.5521.4K
2026-03-02FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan2.5K8.7521.9K
2026-02-25FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan5.3K8.3444.2K
2026-02-24FIELDS RANDALL K
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan2.2K8.5018.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ASHFORD CAPITAL MANAGEMENT INC7.7M1.0M
RICE HALL JAMES & ASSOCIATES, LLC5.6M743.0K
BlackRock, Inc.5.3M696.5K
VANGUARD CAPITAL MANAGEMENT LLC4.5M593.4K
GEODE CAPITAL MANAGEMENT, LLC2.6M348.3K
MORGAN STANLEY2.6M342.5K
BANK OF MONTREAL /CAN/2.1M279.9K
RENAISSANCE TECHNOLOGIES LLC1.9M244.0K
STATE STREET CORP1.6M209.6K
TWO SIGMA INVESTMENTS, LP1.3M168.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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