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Repositrak Inc

TRAK
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9.700USD
+0.580+6.37%
Close 05/15, 16:00ETQuotes delayed by 15 min
176.28MMarket Cap
25.04P/E TTM

Repositrak Inc

9.700
+0.580+6.37%

More Details of Repositrak Inc Company

Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.

Repositrak Inc Info

Ticker SymbolTRAK
Company nameReposiTrak Inc
IPO dateNov 18, 1998
CEOFields (Randall K)
Number of employees69
Security typeOrdinary Share
Fiscal year-endNov 18
Address5282 South Commerce Drive
CityMURRAY
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code84107
Phone14356452000
Websitehttps://repositrak.com/
Ticker SymbolTRAK
IPO dateNov 18, 1998
CEOFields (Randall K)

Company Executives of Repositrak Inc

Name
Name/Position
Position
Shareholding
Change
Mr. Randall K. Fields
Mr. Randall K. Fields
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
4.60M
-4.35%
Mr. Robert W. (Bob) Allen
Mr. Robert W. (Bob) Allen
Independent Director
Independent Director
791.17K
+0.16%
Mr. Ronald C. (Ron) Hodge
Mr. Ronald C. (Ron) Hodge
Independent Director
Independent Director
561.87K
-3.66%
Mr. Edward L. (Ed) Clissold, J.D.
Mr. Edward L. (Ed) Clissold, J.D.
General Counsel, Corporate Secretary
General Counsel, Corporate Secretary
61.16K
-27.18%
Mr. John R. Merrill
Mr. John R. Merrill
Chief Financial Officer
Chief Financial Officer
60.52K
+16.52%
Mr. Peter J. Larkin
Mr. Peter J. Larkin
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Randall K. Fields
Mr. Randall K. Fields
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
4.60M
-4.35%
Mr. Robert W. (Bob) Allen
Mr. Robert W. (Bob) Allen
Independent Director
Independent Director
791.17K
+0.16%
Mr. Ronald C. (Ron) Hodge
Mr. Ronald C. (Ron) Hodge
Independent Director
Independent Director
561.87K
-3.66%
Mr. Edward L. (Ed) Clissold, J.D.
Mr. Edward L. (Ed) Clissold, J.D.
General Counsel, Corporate Secretary
General Counsel, Corporate Secretary
61.16K
-27.18%
Mr. John R. Merrill
Mr. John R. Merrill
Chief Financial Officer
Chief Financial Officer
60.52K
+16.52%
Mr. Peter J. Larkin
Mr. Peter J. Larkin
Independent Director
Independent Director
--
--

Revenue Breakdown

Currency: USDUpdated: Mon, Apr 6
Currency: USDUpdated: Mon, Apr 6
FY2026Q2
FY2026Q1
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2020
FY2019
By BusinessUSD
Name
Revenue
Proportion
Recurring - Subscription, Support and Services
5.72M
97.59%
Non - Recurring - Services
141.16K
2.41%
Relevant data have not been disclosed by the company yet.
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
Recurring - Subscription, Support and Services
5.72M
97.59%
Non - Recurring - Services
141.16K
2.41%

Shareholding Stats

Updated: Sun, May 10
Updated: Sun, May 10
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Fields (Randall K)
25.26%
Rice Hall James & Associates, LLC
4.36%
Allen (Robert W)
4.35%
Ashford Capital Management, Inc.
3.73%
Vanguard Capital Management, LLC
3.26%
Other
59.04%
Shareholders
Shareholders
Proportion
Fields (Randall K)
25.26%
Rice Hall James & Associates, LLC
4.36%
Allen (Robert W)
4.35%
Ashford Capital Management, Inc.
3.73%
Vanguard Capital Management, LLC
3.26%
Other
59.04%
Shareholder Types
Shareholders
Proportion
Individual Investor
33.66%
Investment Advisor/Hedge Fund
17.72%
Investment Advisor
11.89%
Hedge Fund
3.69%
Research Firm
0.84%
Venture Capital
0.10%
Bank and Trust
0.09%
Pension Fund
0.03%
Other
31.98%

Institutional Shareholding

Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
211
6.99M
38.37%
-670.61K
2025Q4
195
7.08M
38.70%
-870.57K
2025Q3
188
7.31M
39.96%
-526.90K
2025Q2
185
13.76M
75.29%
-614.43K
2025Q1
189
13.89M
75.99%
-1.06M
2024Q4
178
13.30M
72.80%
-834.61K
2024Q3
160
12.98M
71.11%
-995.27K
2024Q2
141
12.64M
69.41%
-484.22K
2024Q1
117
12.11M
66.57%
-194.57K
2023Q4
106
11.67M
64.23%
-702.82K
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Fields (Randall K)
4.60M
25.26%
-200.00K
-4.17%
Nov 24, 2025
Rice Hall James & Associates, LLC
793.86K
4.36%
+47.91K
+6.42%
Dec 31, 2025
Allen (Robert W)
791.17K
4.35%
+1.26K
+0.16%
Nov 05, 2025
Ashford Capital Management, Inc.
679.58K
3.73%
-135.63K
-16.64%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
578.24K
3.18%
+11.32K
+2.00%
Dec 31, 2025
Hodge (Ronald C)
561.87K
3.09%
-20.55K
-3.53%
Dec 23, 2025
Coeli Asset Management AB
395.52K
2.17%
--
--
Jan 31, 2026
Burgundy Asset Management Ltd.
279.46K
1.54%
+279.46K
--
Dec 31, 2025
Geode Capital Management, L.L.C.
265.30K
1.46%
+871.00
+0.33%
Dec 31, 2025
View more

Related ETFs

Updated: Tue, Dec 2
Updated: Tue, Dec 2
Name
Proportion
Invesco Nasdaq Free Cash Flow Achievers ETF
0.25%
WisdomTree U.S. SmallCap Dividend Fund
0.05%
WisdomTree US SmallCap Quality Dividend Growth
0.03%
iShares Micro-Cap ETF
0.03%
Avantis US Small Cap Equity ETF
0.02%
iShares Russell 2000 Growth ETF
0.01%
Global X Russell 2000 ETF
0.01%
Proshares Ultra Russell 2000
0.01%
ProShares Hedge Replication ETF
0.01%
Invesco Russell 2000 Dynamic Multifactor ETF
0.01%
View more
Invesco Nasdaq Free Cash Flow Achievers ETF
Proportion0.25%
WisdomTree U.S. SmallCap Dividend Fund
Proportion0.05%
WisdomTree US SmallCap Quality Dividend Growth
Proportion0.03%
iShares Micro-Cap ETF
Proportion0.03%
Avantis US Small Cap Equity ETF
Proportion0.02%
iShares Russell 2000 Growth ETF
Proportion0.01%
Global X Russell 2000 ETF
Proportion0.01%
Proshares Ultra Russell 2000
Proportion0.01%
ProShares Hedge Replication ETF
Proportion0.01%
Invesco Russell 2000 Dynamic Multifactor ETF
Proportion0.01%

Dividend

A total of 5.97M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Mar 20, 2026
TRAK.NB Interim Cash Dividend of gross USD 0.02 paid on May 15, 2026 going ex on Mar 31, 2026
Mar 31, 2026
May 15, 2026
Mar 31, 2026
Dec 19, 2025
TRAK.NB Interim Cash Dividend of gross USD 0.02 paid on Feb 13, 2026 going ex on Dec 31, 2025
Dec 31, 2025
Feb 13, 2026
Dec 31, 2025
Jun 20, 2025
TRAK.NB Interim Cash Dividend of gross USD 0.01815 paid on Aug 14, 2025 going ex on Jun 30, 2025
Jun 30, 2025
Aug 14, 2025
Jun 30, 2025
Jun 05, 2025
TRAK.NB Final Cash Dividend of gross USD 0.02 paid on Nov 14, 2025 going ex on Sep 30, 2025
Sep 30, 2025
Nov 14, 2025
Sep 30, 2025
Mar 21, 2025
TRAK.NB Interim Cash Dividend of gross USD 0.01815 paid on May 15, 2025 going ex on Mar 31, 2025
Mar 31, 2025
May 15, 2025
Mar 31, 2025
Dec 16, 2024
TRAK.NB Interim Cash Dividend of gross USD 0.01815 paid on Feb 13, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Feb 13, 2025
Dec 31, 2024
Sep 19, 2024
TRAK.NB Final Cash Dividend of gross USD 0.0165 paid on Nov 13, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Nov 13, 2024
Sep 30, 2024
Jun 18, 2024
TRAK.NB Interim Cash Dividend of gross USD 0.0165 paid on Aug 12, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Aug 12, 2024
Jun 28, 2024
Mar 18, 2024
TRAK.NB Interim Cash Dividend of gross USD 0.0165 paid on May 10, 2024 going ex on Mar 27, 2024
Mar 28, 2024
May 10, 2024
Mar 27, 2024
Dec 12, 2023
TRAK.NB Interim Cash Dividend of gross USD 0.0165 paid on Feb 01, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Feb 01, 2024
Dec 28, 2023
View more

Stock Splits

Date
Ex-dividend Date
Type
Ratio
No Data
Date
Ex-dividend Date
Type
Ratio
No Data
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