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Repositrak Inc

TRAK
15.020USD
+0.010+0.07%
Close 11/07, 16:00ETQuotes delayed by 15 min
274.61MMarket Cap
41.50P/E TTM

Repositrak Inc

15.020
+0.010+0.07%

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
CEOMr. Randall K. Fields
Number of employees73
Security typeOrdinary Share
Fiscal year-endNov 18
Address5282 South Commerce Drive
CityMURRAY
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code84107
Phone14356452000
Websitehttps://repositrak.com/
Ticker SymbolTRAK
IPO dateNov 18, 1998
CEOMr. Randall K. Fields

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
4.80M
-5.72%
Mr. Robert W. (Bob) Allen
Mr. Robert W. (Bob) Allen
Independent Director
Independent Director
789.91K
-0.06%
Mr. Ronald C. (Ron) Hodge
Mr. Ronald C. (Ron) Hodge
Independent Director
Independent Director
581.15K
--
Mr. Edward L. (Ed) Clissold, J.D.
Mr. Edward L. (Ed) Clissold, J.D.
General Counsel, Corporate Secretary
General Counsel, Corporate Secretary
61.16K
-21.37%
Mr. John R. Merrill
Mr. John R. Merrill
Chief Financial Officer
Chief Financial Officer
60.52K
+19.79%
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
4.80M
-5.72%
Mr. Robert W. (Bob) Allen
Mr. Robert W. (Bob) Allen
Independent Director
Independent Director
789.91K
-0.06%
Mr. Ronald C. (Ron) Hodge
Mr. Ronald C. (Ron) Hodge
Independent Director
Independent Director
581.15K
--
Mr. Edward L. (Ed) Clissold, J.D.
Mr. Edward L. (Ed) Clissold, J.D.
General Counsel, Corporate Secretary
General Counsel, Corporate Secretary
61.16K
-21.37%
Mr. John R. Merrill
Mr. John R. Merrill
Chief Financial Officer
Chief Financial Officer
60.52K
+19.79%
Mr. Peter J. Larkin
Mr. Peter J. Larkin
Independent Director
Independent Director
--
--

Revenue Breakdown

Currency: USDUpdated: Mon, Oct 6
Currency: USDUpdated: Mon, Oct 6
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
22.30M
98.65%
Non - Recurring - Services
305.23K
1.35%
No Data
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
Recurring - Subscription, Support and Services
22.30M
98.65%
Non - Recurring - Services
305.23K
1.35%

Shareholding Stats

Updated: Tue, Aug 19
Updated: Tue, Aug 19
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Fields (Randall K)
26.24%
Handelsbanken Kapitalförvaltning AB
9.05%
Ashford Capital Management, Inc.
4.33%
Allen (Robert W)
4.32%
Rice Hall James & Associates, LLC
4.08%
Other
51.98%
Shareholders
Shareholders
Proportion
Fields (Randall K)
26.24%
Handelsbanken Kapitalförvaltning AB
9.05%
Ashford Capital Management, Inc.
4.33%
Allen (Robert W)
4.32%
Rice Hall James & Associates, LLC
4.08%
Other
51.98%
Shareholder Types
Shareholders
Proportion
Individual Investor
34.70%
Investment Advisor/Hedge Fund
24.41%
Investment Advisor
10.67%
Private Equity
2.16%
Hedge Fund
1.87%
Research Firm
0.69%
Bank and Trust
0.06%
Pension Fund
0.03%
Insurance Company
0.02%
Other
25.37%

Institutional Shareholding

Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
187
7.30M
39.92%
-517.19K
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
2023Q3
101
11.65M
64.08%
-730.64K
2023Q2
98
11.90M
64.73%
-1.06M
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Fields (Randall K)
4.80M
26.24%
-290.95K
-5.72%
Sep 26, 2025
Handelsbanken Kapitalförvaltning AB
1.65M
9.05%
+110.00K
+7.12%
Jun 30, 2025
Ashford Capital Management, Inc.
792.15K
4.33%
+383.28K
+93.74%
Jun 30, 2025
Allen (Robert W)
789.91K
4.32%
-450.00
-0.06%
Sep 26, 2025
Rice Hall James & Associates, LLC
826.80K
4.52%
-26.22K
-3.07%
Jun 30, 2025
The Vanguard Group, Inc.
732.34K
4.01%
+717.00
+0.10%
Jun 30, 2025
Hodge (Ronald C)
581.15K
3.18%
--
--
Sep 26, 2025
BlackRock Institutional Trust Company, N.A.
577.89K
3.16%
-29.42K
-4.84%
Jun 30, 2025
Coeli Asset Management AB
395.52K
2.16%
--
--
Aug 31, 2025
Geode Capital Management, L.L.C.
263.69K
1.44%
-3.03K
-1.14%
Jun 30, 2025
View more

Related ETFs

Updated: Thu, Nov 6
Updated: Thu, Nov 6
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
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
Sep 19, 2023
TRAK.NB Final Cash Dividend of gross USD 0.015 paid on Nov 01, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Nov 01, 2023
Sep 28, 2023
Jun 20, 2023
TRAK.NB Interim Cash Dividend of gross USD 0.015 paid on Aug 01, 2023 going ex on Jun 29, 2023
Jun 30, 2023
Aug 01, 2023
Jun 29, 2023
Mar 21, 2023
TRAK.NB Interim Cash Dividend of gross USD 0.015 paid on May 01, 2023 going ex on Mar 30, 2023
Mar 31, 2023
May 01, 2023
Mar 30, 2023
Feb 10, 2023
TRAK.NB Interim Cash Dividend of gross USD 0.015 paid on Feb 21, 2023 going ex on Feb 14, 2023
Feb 15, 2023
Feb 21, 2023
Feb 14, 2023
Sep 28, 2022
TRAK.NB Final Cash Dividend of gross USD 0.015 paid on Nov 15, 2022 going ex on Oct 14, 2022
Oct 17, 2022
Nov 15, 2022
Oct 14, 2022

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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