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Repositrak Inc
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8.270USD
+0.090+1.10%
Close 09-24 16:00（ET）
189.22MMarket Cap
21.27P/E TTM
After-hours 16:10 (ET)8.270USD+0.035+0.42%
After-hours 16:10 (ET)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
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%