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
MetricValue
Price$9.74
Market Cap$180.65M
P/E Ratio27.00
EPS$0.36
Dividend Yield0.02%
52-Week High$25.01
52-Week Low$6.94
Volume80.00K
Avg Volume0
Revenue (TTM)$22.61M
Net Income$6.98M
Gross Margin83.72%

Top Hedge Funds Holding TRAK

  • Exoduspoint Capital holds 21.26K shares of TRAK, changed +0.00% as of Dec 31, 2023.

Latest TRAK News

Recent TRAK Insider Trades

  • FIELDS RANDALL K sold 7.50K (~$60.45K) on Mar 23, 2026.
  • FIELDS RANDALL K sold 1.43K (~$11.49K) on Mar 17, 2026.
  • FIELDS RANDALL K sold 6.07K (~$48.86K) on Mar 16, 2026.

TRAK Analyst Consensus

1 analysts cover TRAK: 0 strong buy, 1 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $16.00.

Common questions about TRAK

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..
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.
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