TRAK (ReposiTrak, Inc.) Stock Analysis - Hedge Fund Holdings
ReposiTrak, Inc. (TRAK) is a publicly traded Technology sector company. As of May 21, 2026, TRAK trades at $9.74 with a market cap of $180.65M and a P/E ratio of 27.00. TRAK moved -1.32% today. Year to date, TRAK is -19.12%; over the trailing twelve months it is -56.56%. Its 52-week range spans $6.94 to $25.01. Analyst consensus is buy with an average price target of $16.00. Rallies surfaces TRAK's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns TRAK stock?
Hedge funds tracked by Rallies that own TRAK include Exoduspoint Capital. The latest tracked quarter is Dec 31, 2023. Rallies shows current holdings, share counts, position changes, and 13F ownership context for ReposiTrak, Inc..
TRAK Key Metrics
Key financial metrics for TRAK
Metric
Value
Price
$9.74
Market Cap
$180.65M
P/E Ratio
27.00
EPS
$0.36
Dividend Yield
0.02%
52-Week High
$25.01
52-Week Low
$6.94
Volume
80.00K
Avg Volume
0
Revenue (TTM)
$22.61M
Net Income
$6.98M
Gross Margin
83.72%
Top Hedge Funds Holding TRAK
Exoduspoint Capital holds 21.26K shares of TRAK, changed +0.00% as of Dec 31, 2023.
Hedge funds tracked by Rallies that own TRAK include Exoduspoint Capital. The latest tracked quarter is Dec 31, 2023. Rallies shows current holdings, share counts, position changes, and 13F ownership context for ReposiTrak, Inc..
Does Rallies show 13F holders for TRAK?
Yes. Rallies tracks hedge fund and 13F ownership data for TRAK, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TRAK research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TRAK. It does not provide personalized investment advice.