ReposiTrak, Inc. (TRAK) — Inside-Filings

Ticker	TRAK	Börse	NYSE
ISIN	US7002153044	CIK	0000050471

Glück Conviction Score™ ⓘ

TRAK ReposiTrak, Inc.

Conviction Score

Neutral

Effektiv: Neutral Sehr niedrig

Bedeutung der Einstufung ⓘ

Insider

0,0

Keine Insider-Käufe

Institutionell

71,4

30 neu, 47 erhöht, -17579K $ netto

Aktivist

16,6

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

Indikator	Signal	Gewicht	Wert	Detail
Kurs vs SMA50	Bullisch	10 %	9.17	+2.6 % vs SMA50
Kurs vs SMA200	Bärisch	15 %	11.83	-20.4 % vs SMA200
EMA20 vs EMA50	Bullisch	5 %	9.88	EMA50: 9.54
MACD-Histogramm	Bärisch	10 %	-0.138	Bearisch
RSI(14)	Neutral	10 %	42.3	Neutral (30–70)
Stoch %K(14)	Bullisch	5 %	5.9	Überverkauft
ADX(14)+DI	Neutral	10 %	19.5	+DI: 19.4 / −DI: 21.9
Z-Score(60)	Neutral	5 %	0.44	In Range
52W-Position	Bärisch	5 %	16.5 %	Hoch 20.85 / Tief 7.15
Bollinger(20,2σ)	Bullisch	5 %	-5.5 %	Upper 10.62 / Mid 10.05 / Lower 9.47
LinReg-Slope(60)	Bullisch	10 %	+0.0580	R²=0.77 / annualisiert +164.1 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-03-23	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	8,06	-60.447,00	-118,9%
2026-03-17	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.428	8,05	-11.492,54	-22,6%
2026-03-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-6.072	8,05	-48.858,96	-96,1%
2026-03-12	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.000	8,06	-32.239,60	-63,4%
2026-03-09	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.500	8,56	-29.964,20	-58,9%
2026-03-04	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	8,62	-21.545,50	-42,4%
2026-03-03	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	8,55	-21.375,00	-42,0%
2026-03-02	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	8,75	-21.875,00	-43,0%
2026-02-25	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.300	8,34	-44.185,57	-86,9%
2026-02-24	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.200	8,50	-18.705,72	-36,8%
2026-02-20	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	8,82	-26.471,40	-52,1%
2026-02-19	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.500	9,07	-40.793,40	-80,2%
2026-02-04	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.000	10,47	-52.348,50	-102,9%
2026-02-04	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.500	10,62	-47.787,75	-94,0%
2026-02-02	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	11,01	-27.515,25	-54,1%
2026-02-02	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	10,48	-31.426,20	-61,8%
2026-01-26	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	11,07	-83.056,50	-163,3%
2026-01-21	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.000	10,91	-54.553,00	-107,3%
2026-01-20	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	10,97	-27.424,25	-53,9%
2026-01-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.900	10,85	-31.451,08	-61,8%
2026-01-15	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.600	11,08	-39.882,96	-78,4%
2026-01-14	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.000	11,09	-11.094,00	-21,8%
2026-01-06	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	11,72	-29.309,50	-57,6%
2026-01-05	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.000	12,27	-61.343,00	-120,6%
2025-12-31	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	12,34	-92.586,75	-182,1%
2025-12-23	HODGE RONALD C	Director	Open Market Sale	-18.906	13,16	-248.878,58	-489,4%
2025-12-23	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.500	13,26	-59.678,10	-117,3%
2025-12-22	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	13,37	-40.106,10	-78,9%
2025-12-22	HODGE RONALD C	Director	Open Market Sale	-1.641	13,20	-21.658,08	-42,6%
2025-12-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	13,30	-99.732,75	-196,1%
2025-12-10	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	13,70	-27.398,20	-53,9%
2025-12-09	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	13,64	-34.090,75	-67,0%
2025-12-08	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	13,72	-41.163,60	-80,9%
2025-12-03	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.453	13,40	-59.680,44	-117,4%
2025-12-02	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.047	13,00	-13.615,71	-26,8%
2025-12-01	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	13,38	-26.767,20	-52,6%
2025-11-25	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-6.500	13,18	-85.664,15	-168,4%
2025-11-24	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.000	13,12	-13.116,90	-25,8%
2025-11-20	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	13,47	-26.931,80	-53,0%
2025-11-19	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.500	14,01	-63.049,05	-124,0%
2025-11-17	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.000	14,81	-14.807,00	-29,1%
2025-11-11	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.900	15,02	-88.646,32	-174,3%
2025-11-10	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.600	15,03	-24.052,16	-47,3%
2025-11-03	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	15,01	-112.594,50	-221,4%
2025-10-30	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.700	15,00	-40.494,06	-79,6%
2025-10-29	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.000	15,18	-15.177,40	-29,8%
2025-10-28	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.800	15,28	-58.058,68	-114,2%
2025-10-20	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	15,47	-116.002,50	-228,1%
2025-10-15	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.360	14,42	-62.882,97	-123,6%
2025-10-14	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.640	14,42	-23.653,23	-46,5%
2025-10-14	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.500	14,74	-22.106,55	-43,5%
2025-10-07	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	14,97	-112.283,25	-220,8%
2025-10-01	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.100	15,78	-64.710,30	-127,2%
2025-10-01	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-600	15,19	-9.114,24	-17,9%
2025-09-30	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-311	14,91	-4.637,79	-9,1%
2025-09-30	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-889	16,46	-14.628,58	-28,8%
2025-09-29	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.600	16,97	-27.145,44	-53,4%
2025-09-23	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.000	17,39	-69.542,40	-136,7%
2025-09-22	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	17,58	-52.732,50	-103,7%
2025-09-17	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.535	17,23	-43.684,39	-85,9%
2025-09-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.965	17,00	-33.410,11	-65,7%
2025-09-15	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	17,02	-51.060,30	-100,4%
2025-09-08	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	16,06	-120.445,50	-236,8%
2025-09-02	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	16,06	-120.445,50	-236,8%
2025-08-27	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.000	15,89	-63.566,00	-125,0%
2025-08-26	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.500	15,83	-23.745,00	-46,7%
2025-08-25	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	16,42	-32.831,00	-64,6%
2025-08-18	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-7.500	16,63	-124.716,75	-245,2%
2025-08-12	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.500	16,84	-58.926,00	-115,9%
2025-08-11	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.000	16,83	-67.300,40	-132,3%
2025-08-05	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.480	16,03	-55.780,22	-109,7%
2025-08-04	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.020	16,29	-65.497,86	-128,8%
2025-07-30	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.500	17,11	-59.892,00	-117,8%
2025-07-29	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	18,10	-36.209,00	-71,2%
2025-07-28	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	18,27	-36.534,60	-71,8%
2025-07-23	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.500	18,27	-63.950,60	-125,7%
2025-07-22	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	18,31	-36.623,20	-72,0%
2025-07-21	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	18,50	-36.993,00	-72,7%
2025-07-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.500	18,62	-83.771,10	-164,7%
2025-07-15	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.500	18,66	-27.996,45	-55,1%
2025-07-14	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.500	18,94	-28.415,25	-55,9%
2025-07-08	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-5.500	19,57	-107.661,40	-211,7%
2025-07-07	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	19,85	-39.697,60	-78,1%
2025-07-01	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-4.874	19,45	-94.803,20	-186,4%
2025-06-30	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.626	20,01	-52.543,37	-103,3%
2025-06-25	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.000	19,18	-57.546,00	-113,2%
2025-06-24	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.000	19,44	-38.887,00	-76,5%
2025-06-23	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	20,05	-50.119,25	-98,6%
2025-06-18	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-2.500	20,38	-50.954,00	-100,2%
2025-06-17	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-3.500	20,16	-70.557,20	-138,7%
2025-06-16	FIELDS RANDALL K	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER	Open Market Sale	-1.500	20,53	-30.799,35	-60,6%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
VANGUARD GROUP INC	735.667	0	735.667	9.100.201	Neu	+100,0%
ASHFORD CAPITAL MANAGEMENT INC	1.014.028	679.581	334.447	7.706.613	Aufgestockt	+49,2%
RICE HALL JAMES & ASSOCIATES, LLC	743.015	793.858	-50.843	5.646.914	Reduziert	-6,4%
BlackRock, Inc.	696.533	692.129	4.404	5.293.651	Aufgestockt	+0,6%
VANGUARD CAPITAL MANAGEMENT LLC	593.406	0	593.406	4.509.886	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	348.331	265.298	83.033	2.647.692	Aufgestockt	+31,3%
MORGAN STANLEY	342.530	83.373	259.157	2.603.228	Aufgestockt	+310,8%
BANK OF MONTREAL /CAN/	279.867	279.461	406	2.126.989	Aufgestockt	+0,1%
RENAISSANCE TECHNOLOGIES LLC	243.963	188.263	55.700	1.854.119	Aufgestockt	+29,6%
STATE STREET CORP	209.584	202.934	6.650	1.596.912	Aufgestockt	+3,3%
CITADEL ADVISORS LLC	173.239	121.119	52.120	1.316.617	Aufgestockt	+43,0%
TWO SIGMA INVESTMENTS, LP	168.501	56.476	112.025	1.280.608	Aufgestockt	+198,4%
STIFEL FINANCIAL CORP	156.275	129.275	27.000	1.187.690	Aufgestockt	+20,9%
Squarepoint Ops LLC	146.034	99.830	46.204	1.109.858	Aufgestockt	+46,3%
Qube Research & Technologies Ltd	124.126	53.649	70.477	943.358	Aufgestockt	+131,4%
GOLDMAN SACHS GROUP INC	111.288	52.050	59.238	845.789	Aufgestockt	+113,8%
NORTHERN TRUST CORP	95.382	86.023	9.359	724.903	Aufgestockt	+10,9%
MARSHALL WACE, LLP	86.092	77.617	8.475	654.299	Aufgestockt	+10,9%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	84.992	84.992	0	645.939	Unverändert	0,0%
TWO SIGMA ADVISERS, LP	43.900	0	43.900	543.043	Neu	+100,0%
COLDSTREAM CAPITAL MANAGEMENT INC	40.081	0	40.081	496.202	Neu	+100,0%
Lunt Capital Management, Inc.	58.292	58.292	0	443.019	Unverändert	0,0%
JANE STREET GROUP, LLC	38.412	31.690	6.722	291.931	Aufgestockt	+21,2%
Point72 Asset Management, L.P.	36.920	17.719	19.201	280.592	Aufgestockt	+108,4%
AQR CAPITAL MANAGEMENT LLC	36.549	0	36.549	277.770	Neu	+100,0%
XTX Topco Ltd	35.211	17.287	17.924	267.604	Aufgestockt	+103,7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34.609	34.371	238	263.028	Aufgestockt	+0,7%
PDT Partners, LLC	30.369	0	30.369	230.804	Neu	+100,0%
NewEdge Advisors, LLC	30.326	2.854	27.472	230.478	Aufgestockt	+962,6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28.177	28.177	0	214.145	Unverändert	0,0%
R Squared Ltd	16.164	0	16.164	199.949	Neu	+100,0%
AMERICAN CENTURY COMPANIES INC	23.981	23.981	0	182.256	Unverändert	0,0%
BNP PARIBAS FINANCIAL MARKETS	23.517	10.718	12.799	178.729	Aufgestockt	+119,4%
DIMENSIONAL FUND ADVISORS LP	22.869	26.525	-3.656	173.805	Reduziert	-13,8%
Gateway Wealth Partners, LLC	22.552	11.276	11.276	171.396	Aufgestockt	+100,0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13.512	0	13.512	167.143	Neu	+100,0%
Walleye Capital LLC	21.958	10.484	11.474	166.881	Aufgestockt	+109,4%
BANK OF AMERICA CORP /DE/	20.042	14.382	5.660	152.319	Aufgestockt	+39,4%
OCCUDO QUANTITATIVE STRATEGIES LP	11.899	0	11.899	147.191	Neu	+100,0%
MERCER GLOBAL ADVISORS INC /ADV	18.980	17.813	1.167	144.248	Aufgestockt	+6,6%
Vident Advisory, LLC	18.571	0	18.571	141.140	Neu	+100,0%
HSBC HOLDINGS PLC	18.363	11.086	7.277	137.723	Aufgestockt	+65,6%
MILLENNIUM MANAGEMENT LLC	11.060	0	11.060	136.812	Neu	+100,0%
Nuveen, LLC	16.364	16.364	0	124.366	Unverändert	0,0%
D.A. DAVIDSON & CO.	10.000	0	10.000	123.700	Neu	+100,0%
ARS Investment Partners, LLC	15.885	0	15.885	120.726	Neu	+100,0%
Engineers Gate Manager LP	15.112	0	15.112	114.851	Neu	+100,0%
Schonfeld Strategic Advisors LLC	14.273	0	14.273	108.474	Neu	+100,0%
Quadrature Capital Ltd	13.813	0	13.813	104.979	Neu	+100,0%
RHUMBLINE ADVISERS	13.406	13.644	-238	101.881	Reduziert	-1,7%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
ASHFORD CAPITAL MANAGEMENT INC	1.014.028	679.581	+49,2%	7.706.613	15,85
RICE HALL JAMES & ASSOCIATES, LLC	743.015	793.858	-6,4%	5.646.914	11,62
BlackRock, Inc.	696.533	692.129	+0,6%	5.293.651	10,89
VANGUARD CAPITAL MANAGEMENT LLC	593.406	0	+100,0%	4.509.886	9,28
GEODE CAPITAL MANAGEMENT, LLC	348.331	265.298	+31,3%	2.647.692	5,45
MORGAN STANLEY	342.530	83.373	+310,8%	2.603.228	5,35
BANK OF MONTREAL /CAN/	279.867	279.461	+0,1%	2.126.989	4,38
RENAISSANCE TECHNOLOGIES LLC	243.963	188.263	+29,6%	1.854.119	3,81
STATE STREET CORP	209.584	202.934	+3,3%	1.596.912	3,28
CITADEL ADVISORS LLC	173.239	121.119	+43,0%	1.316.617	2,71
TWO SIGMA INVESTMENTS, LP	168.501	56.476	+198,4%	1.280.608	2,63
STIFEL FINANCIAL CORP	156.275	129.275	+20,9%	1.187.690	2,44
Squarepoint Ops LLC	146.034	99.830	+46,3%	1.109.858	2,28
Qube Research & Technologies Ltd	124.126	53.649	+131,4%	943.358	1,94
GOLDMAN SACHS GROUP INC	111.288	52.050	+113,8%	845.789	1,74
NORTHERN TRUST CORP	95.382	86.023	+10,9%	724.903	1,49
MARSHALL WACE, LLP	86.092	77.617	+10,9%	654.299	1,35
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	84.992	84.992	0,0%	645.939	1,33
Lunt Capital Management, Inc.	58.292	58.292	0,0%	443.019	0,91
JANE STREET GROUP, LLC	38.412	31.690	+21,2%	291.931	0,60

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	112	7,6	56
31.12.2025	✓	93	7,0	68
30.09.2025	✓	90	7,0	76
30.06.2025	✓	89	7,0	98
31.03.2025	✓	85	6,6	98
31.12.2024	✓	91	6,5	104

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD) ⓘ
BANK OF MONTREAL /CAN/	279.461	3.456.933
Point72 Asset Management, L.P.	17.719	219.184
XTX Topco Ltd	17.287	213.840
OCCUDO QUANTITATIVE STRATEGIES LP	11.899	147.191
HSBC HOLDINGS PLC	11.086	137.688
Walleye Capital LLC	10.484	129.687
FLAGSHIP HARBOR ADVISORS, LLC	4.250	52.573
Farther Finance Advisors, LLC	1.000	12.370
SIMPLEX TRADING, LLC	438	5.418
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	150	1.856

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
STIFEL FINANCIAL CORP	129.275	75.225	+139.2 %	1.599.139
MARSHALL WACE, LLP	77.617	57.371	+283.4 %	960.121
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	84.992	50.708	+147.9 %	1.051.351
RICE HALL JAMES & ASSOCIATES, LLC	793.858	47.914	+6.4 %	9.820.023
CITADEL ADVISORS LLC	121.119	42.529	+54.1 %	1.498.242
GSA CAPITAL PARTNERS LLP	54.529	39.741	+268.7 %	675
MORGAN STANLEY	83.373	36.832	+79.1 %	1.031.325
GOLDMAN SACHS GROUP INC	52.050	33.005	+173.3 %	643.858
Qube Research & Technologies Ltd	53.649	32.241	+150.6 %	663.638
Squarepoint Ops LLC	99.830	28.282	+39.5 %	1.234.897

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
Handelsbanken Fonder AB	1.159.100	-495.900	-30.0 %	14.338
ASHFORD CAPITAL MANAGEMENT INC	679.581	-135.627	-16.6 %	8.406.417
UBS Group AG	2.670	-102.793	-97.5 %	33.028
LOS ANGELES CAPITAL MANAGEMENT LLC	17.215	-30.835	-64.2 %	259.258
NewEdge Advisors, LLC	2.854	-19.559	-87.3 %	35.307
JANE STREET GROUP, LLC	31.690	-15.474	-32.8 %	392.005
TWO SIGMA INVESTMENTS, LP	56.476	-13.265	-19.0 %	698.608
MILLENNIUM MANAGEMENT LLC	11.060	-11.702	-51.4 %	136.812
TWO SIGMA ADVISERS, LP	43.900	-11.700	-21.0 %	543.043
RENAISSANCE TECHNOLOGIES LLC	188.263	-7.900	-4.0 %	2.328.813

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ
12.05.2026	ASHFORD CAPITAL MANAGEMENT INC	Passiv (13G)	5,60 %	1.014.028	Neu
27.04.2026	Handelsbanken Fonder AB	Passiv (13G/A)	Ausstieg	0	-6,40 pp
28.01.2026	Handelsbanken Fonder AB	Passiv (13G/A)	6,40 %	1.177.900	-2,10 pp
07.05.2025	Handelsbanken Fonder AB	Passiv (13G/A)	8,50 %	1.544.348	+1,10 pp
01.05.2025	Rice Hall James & Associates, LLC	Passiv (13G/A)	4,67 %	853.131	-0,93 pp
13.11.2024	Handelsbanken Fonder AB	Passiv (13G/A)	7,40 %	1.355.000	Neu
14.02.2024	Rice Hall James & Associates, LLC	Passiv (13G/A)	5,60 %	1.016.408	-0,11 pp
14.02.2023	Rice Hall James & Associates, LLC	Passiv (13G/A)	5,71 %	1.050.641	+0,34 pp
14.02.2022	Rice Hall James & Associates, LLC	Passiv (13G)	5,37 %	1.040.990	Neu

Stammdaten

ReposiTrak, Inc., ein Software-as-a-Service-Anbieter, entwirft, entwickelt und vermarktet proprietäre Softwareprodukte in Nordamerika. Das Unternehmen bietet ReposiTrak MarketPlace, eine Lieferantensuchmaschine und B2B-E-Commerce-Lösung; ReposiTrak Compliance- und Lebensmittelsicherheitslösungen, die potenzielle regulatorische und rechtliche Risiken durch Lieferkettepartner reduzieren; und ReposiTrak-Supply-Chain-Lösungen, die es Kunden ermöglichen, Lieferantenbeziehungen zu verwalten. Es bietet auch ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management und ActionManager Supply-Chain-Lösungen zur Verwaltung von Bestand, Produktmix und Personalausstattung. Darüber hinaus bietet das Unternehmen Business-Beratungsdienste für Lieferanten und Einzelhandelsketten in den Branchen Lebensmitteleinzelhandel, Convenience Stores und Spezialeinzelhandel sowie professionelle Beratungsdienste. Es bedient primär Multi-Store-Einzelhandelsketten, Großhändler und Distributor sowie deren Lieferanten. Das Unternehmen war früher als Park City Group, Inc. bekannt und änderte seinen Namen im Dezember 2023 in ReposiTrak, Inc. ReposiTrak, Inc. hat seinen Hauptsitz in Murray, Utah.

Unternehmen & Branche

Name	ReposiTrak, Inc.
Ticker	TRAK
CIK	0000050471
Boerse	NYSE
Sektor	Technology
Industrie	Software - Application
SIC	7374 · Services-Computer Processing & Data Preparation

Wertpapier & Kennzahlen

CUSIP	700215304
ISIN	US7002153044
Typ	Common Stock
Marktkapitalisierung	177,5 Mio. USD
KGV (P/E)	27,74
Beta	0,80

Bewertung

KBV (P/B)	3,58 vs. 2,36 (2021) ▲
FCF-Rendite	4,7 % vs. 4,9 % (2021) ▼
Buyback-Rendite	0,1 % vs. 1,2 % (2021) ▼
Ausschüttungsquote	23,7 % vs. 14,2 % (2021) ▲

Qualität & Bilanz

ROIC	14,1 % vs. 9,0 % (2021) ▲
Zinsdeckungsgrad	127,9 vs. 27,1 (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2021	2022	2023	2024	2025
Bewertung
KBV (P/B)	2,36	1,89	4,03	5,95	7,25
FCF-Rendite	4,9 %	7,4 %	4,7 %	2,5 %	2,3 %
Buyback-Rendite	1,2 %	7,6 %	0,7 %	0,5 %	0,1 %
Ausschüttungsquote	14,2 %	14,6 %	25,3 %	28,9 %	23,7 %
Qualität & Bilanz
ROIC	9,0 %	9,2 %	12,1 %	12,6 %	14,1 %
Zinsdeckungsgrad	27,1	99,6	83,5	178,4	127,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-03-31	10-Q		1.985.635	0,10	57.375.711	50.493.835
2025-12-31	10-Q		1.686.040	0,09	56.311.487	49.720.338
2025-09-30	10-Q		1.819.529	0,09	55.609.252	50.169.744
2025-06-30	10-K		6.978.127	0,35	55.329.047	49.519.181
2025-03-31	10-Q		1.965.788	0,10	54.834.436	48.921.066
2024-12-31	10-Q		1.551.080	0,08	54.736.809	47.934.754
2024-09-30	10-Q		1.665.155	0,08	52.329.955	47.524.759
2024-06-30	10-K		5.958.290	0,29	51.596.732	46.854.618
2024-03-31	10-Q		1.550.427	0,08	51.333.478	46.472.897
2023-12-31	10-Q		1.451.149	0,07	50.329.403	45.742.491
2023-09-30	10-Q		1.378.548	0,07	50.222.475	45.614.463
2023-06-30	10-K		5.590.289	0,27	50.583.431	45.881.931
2023-03-31	10-Q		1.663.020	0,08	49.578.812	45.216.877
2022-12-31	10-Q		1.265.344	0,06	48.847.945	44.256.393
2022-09-30	10-Q		1.285.112	0,06	49.307.335	43.786.518
2022-06-30	10-K		4.003.095	0,18	49.321.712	42.903.060
2022-03-31	10-Q		1.088.016	0,05	49.675.275	42.800.377
2021-12-31	10-Q		872.068	0,04	50.284.213	45.486.599
2021-09-30	10-Q		946.817	0,04	49.671.030	46.128.893
2021-06-30	10-K	21.007.076	4.117.395	0,18	55.046.883	45.140.886

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Anteil	Δ
Subscription And Support	22,3 Mio.	20,4 Mio.	19,0 Mio.	17,9 Mio.	17,7 Mio.	98,6 %	+9,5%
Professional Services	305.226	95.427	69.917	81.021	–	1,4 %	+219,9%
Transaction Based	–	–	–	108.254	3,2 Mio.	–	–
Non Recurring Services	–	–	–	–	37.121	–	–

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q3 2026	31.03.2026	14.05.2026	–	0,10
Q2 2025	31.12.2025	14.05.2026	–	0,09
Q1 2025	30.09.2025	14.05.2026	–	0,09
Q3 2025	31.03.2025	14.05.2026	–	0,10
Q2 2024	31.12.2024	14.05.2026	–	0,08
Q1 2024	30.09.2024	14.05.2026	–	0,08
Q3 2024	31.03.2024	15.05.2025	–	0,08
Q2 2023	31.12.2023	15.05.2025	–	0,07
Q1 2023	30.09.2023	15.05.2025	–	0,07

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht	Form	Berichtsperiode	Verzögerung
14.05.2026	10-Q	–	–	SEC »
17.02.2026	10-Q	31.12.2025	48 Tage	SEC »
13.11.2025	10-Q	30.09.2025	44 Tage	SEC »
29.09.2025	10-K	30.06.2025	91 Tage	SEC »
15.05.2025	10-Q	31.03.2025	45 Tage	SEC »
12.02.2025	10-Q	31.12.2024	43 Tage	SEC »
14.11.2024	10-Q	30.09.2024	45 Tage	SEC »
30.09.2024	10-K	30.06.2024	92 Tage	SEC »
15.05.2024	10-Q	31.03.2024	45 Tage	SEC »
14.02.2024	10-Q	31.12.2023	45 Tage	SEC »
14.11.2023	10-Q	30.09.2023	45 Tage	SEC »
28.09.2023	10-K	30.06.2023	90 Tage	SEC »
15.05.2023	10-Q	31.03.2023	45 Tage	SEC »
14.02.2023	10-Q	31.12.2022	45 Tage	SEC »
14.11.2022	10-Q	30.09.2022	45 Tage	SEC »
28.09.2022	10-K	30.06.2022	90 Tage	SEC »
16.05.2022	10-Q	31.03.2022	46 Tage	SEC »
14.02.2022	10-Q	31.12.2021	45 Tage	SEC »
15.11.2021	10-Q	30.09.2021	46 Tage	SEC »
28.09.2021	10-K	30.06.2021	90 Tage	SEC »
17.05.2021	10-Q	31.03.2021	47 Tage	SEC »
16.02.2021	10-Q	31.12.2020	47 Tage	SEC »
16.11.2020	10-Q	30.09.2020	47 Tage	SEC »
28.09.2020	10-K	30.06.2020	90 Tage	SEC »

Kritische 8-K Meldungen ⓘ

Datum	Meldung	Schwere	Filing	Auszug
20.11.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
08.09.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
04.05.2020	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-05-13	5.976	9,34	55.816
2026-05-05	125	9,97	1.246
2026-04-23	75	8,13	610
2026-04-20	76	8,14	619
2026-04-17	100	7,85	785
2026-04-16	74	7,99	591
2026-04-15	749	7,63	5.715
2026-04-08	301	7,52	2.264
2026-04-06	579	7,56	4.377
2026-04-02	5.015	7,50	37.613
2026-04-01	3.836	7,60	29.154
2026-03-31	5.441	7,44	40.481
2026-03-30	4.787	7,15	34.227
2026-03-27	1.643	7,33	12.043
2026-03-26	3.434	7,53	25.858
2026-03-25	1.690	7,58	12.810
2026-03-24	2	8,07	16
2026-03-23	2.169	8,04	17.439
2026-03-19	567	7,95	4.508
2026-03-18	1.121	8,05	9.024
2026-03-17	21	8,02	168
2026-03-09	211	8,60	1.815
2026-03-05	130	8,72	1.134
2026-03-03	1.662	8,65	14.376
2026-02-20	74	8,99	665
2026-02-13	1.951	10,27	20.037
2026-02-12	11	10,32	114
2026-02-11	6.631	10,63	70.488
2026-02-09	341	10,36	3.533
2026-02-03	5.129	10,90	55.906
2026-01-30	883	10,75	9.492
2026-01-21	56	10,92	612
2026-01-07	13	11,76	153
2026-01-02	1.189	12,37	14.708
2025-12-31	3.114	12,27	38.209
2025-12-22	100	13,00	1.300
2025-12-18	17	13,25	225
2025-12-16	367	12,99	4.767