ReposiTrak, Inc. (TRAK) research
ReposiTrak, Inc.- Sector
- Technology
- Industry
- Software - Application
- Last price
- $8.09
- As of
ReposiTrak, Inc. (TRAK): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-30.
As of . Source: SEC EDGAR filings for TRAK. Method and limitations.
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Preview the TRAK dossierActive signals for TRAK
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 68% of TRAK (2026Q2)
- highINSTITUTIONAL_EXIT
TWO SIGMA INVESTMENTS, LP cut 63% of TRAK (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +108% to TRAK (2026Q1)
- highINSTITUTIONAL_SURGE
TWO SIGMA INVESTMENTS, LP added +198% to TRAK (2026Q1)
- mediumEARNINGS_MISS
Q4-2025: Missed consensus by 12.9% - EPS $0.08 vs $0.0918 estimate
FREE, NO ACCOUNT
Every signal on TRAK, as it fires
You are seeing 5 of 9 signals recorded on TRAK since 2026-05-24.
The five above landed across 3 days. The other 4 were recorded on 1 other days.
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Largest reported share positions in TRAK (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 700215304 · 2026Q2 | $1.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 700215304 · 2026Q2 | $555K | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 700215304 · 2026Q2 | $218K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, TRAK
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
TRAK against its peers
TRAK's operating margin of 33.7% ranks in the 98th percentile of 19 Software - Application sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | TRAK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 23.3M USD | 83.9M USD | 26 | 20 |
| Revenue YoY | n/a | 11.2% | n/a | 7 |
| Gross margin | n/a | 73.4% | n/a | 11 |
| Operating margin | 33.7% | -17.6% | 98 | 19 |
| Net margin | 32.5% | -18.6% | 98 | 19 |
| Return on equity | 14.5% | -27.3% | 97 | 16 |
| P / E | 20.7x | n/a | n/a | 2 |
Peers (21): RAASY, EGAN, RTB, MRT, DOMO, RYDE, PERF, EXFY, TONX, KLTR, RDZN, DHX, WEWA, ASUR, SMRT, IMMR, BLND, AEYE, XPER, LAW, AZ. Left out: DMRC (no annual filing), WONDF (no annual filing), AIB (no annual filing), XTRAF (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (TRAK: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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