about repositrak repositrak®, a wholly owned subsidiary of park city group (nasdaq: pcyg), partners with retailers to accelerate sales, control risk and reduce supply chain expense. the repositrak marketplace allows retailers to search, sample, vet, onboard, and order from new suppliers to expand local inventories and source popular items in one easy to use, cloud-based application. risk mitigation via compliance management automation and advanced commerce solutions including scan-based trading and automated ordering are also offered on the integrated repositrak innovation platform, delivering an end to end solution to compete with speed and precision in today’s dynamic retail environment. more information is available at www.repositrak.com. about park city group park city group (pcyg) is a software-as-a-service (“saas”) provider that brings unique visibility to the consumer goods supply chain, delivering actionable information to ensure products are available when and where consumers
Company profile
Ticker
TRAK
Exchange
Website
CEO
Randall Fields
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERINET GROUP COM INC, EQUITY GROWTH SYSTEMS INC /DE/, FIELDS TECHNOLOGIES INC
SEC CIK
Corporate docs
IRS number
371454128
TRAK stock data
Latest filings (excl ownership)
8-K
ReposiTrak, Inc. Declares Quarterly Cash Dividend
18 Mar 24
8-K
Results of Operations and Financial Condition
16 Feb 24
10-Q
2024 Q2
Quarterly report
14 Feb 24
S-8
Registration of securities for employees
8 Jan 24
8-K
Amendments to Articles of Incorporation or Bylaws
18 Dec 23
8-K
Park City Group dba ReposiTrak Declares Quarterly Cash Dividend
14 Dec 23
8-K
Departure of Directors or Certain Officers
20 Nov 23
8-K
Park City Group, d/b/a ReposiTrak, Revenue Increases 7%, Net Income Increases 7%, and Earnings Per Share Increases 17%, for Fiscal 2024 First Quarter
16 Nov 23
10-Q
2023 Q1
Quarterly report
14 Nov 23
25
Voluntary exchange delisting
1 Nov 23
Transcripts
TRAK
Earnings call transcript
2023 Q4
28 Sep 23
TRAK
Earnings call transcript
2023 Q3
15 May 23
TRAK
Earnings call transcript
2023 Q2
14 Feb 23
TRAK
Earnings call transcript
2023 Q1
14 Nov 22
TRAK
Earnings call transcript
2022 Q4
29 Sep 22
TRAK
Earnings call transcript
2022 Q3
16 May 22
TRAK
Earnings call transcript
2022 Q2
15 Feb 22
TRAK
Earnings call transcript
2022 Q1
16 Nov 21
TRAK
Earnings call transcript
2021 Q4
29 Sep 21
TRAK
Earnings call transcript
2021 Q3
18 May 21
Latest ownership filings
4
RONALD C HODGE
21 Mar 24
4
ROBERT W ALLEN
21 Mar 24
SC 13G/A
RICE HALL JAMES & ASSOCIATES, LLC
14 Feb 24
SC 13G/A
Handelsbanken Fonder AB
24 Jan 24
4
RONALD C HODGE
3 Nov 23
4
ROBERT W ALLEN
3 Nov 23
SC 13G/A
RICE HALL JAMES & ASSOCIATES, LLC
14 Feb 23
4
ROBERT W ALLEN
25 Jan 23
4
RONALD C HODGE
25 Jan 23
SC 13G/A
Handelsbanken Fonder AB
23 Jan 23
Financial summary
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Diluted EPS |
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Institutional ownership, Q3 2023
26.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 19 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 27.45 bn |
Total shares | 4.83 mm |
Total puts | 900.00 |
Total calls | 6.90 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Handelsbanken Fonder AB | 1.20 mm | $10.51 mm |
Rice Hall James & Associates | 1.09 mm | $9.59 bn |
Vanguard | 664.40 k | $5.82 bn |
Ingalls & Snyder | 169.16 k | $1.48 mm |
Renaissance Technologies | 160.96 k | $1.41 mm |
Polar Asset Management Partners | 158.62 k | $1.39 bn |
EAM Investors | 149.90 k | $1.31 bn |
Geode Capital Management | 133.84 k | $1.17 bn |
Jacob Asset Management Of New York | 109.51 k | $959.33 mm |
UBS UBS Group AG - Registered Shares | 85.86 k | $752.13 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Jan 24 | Robert W Allen | Common Stock | Grant | Acquire A | No | No | 0 | 1,873 | 0.00 | 193,181 |
4 Jan 24 | Ronald C Hodge | Common Stock | Grant | Acquire A | No | No | 0 | 1,873 | 0.00 | 568,538 |
19 Oct 23 | Robert W Allen | Common Stock | Grant | Acquire A | No | No | 0 | 2,100 | 0.00 | 191,308 |
19 Oct 23 | Ronald C Hodge | Common Stock | Grant | Acquire A | No | No | 0 | 2,100 | 0.00 | 566,665 |
18 Jun 23 | Robert W Allen | Common Stock | Grant | Acquire A | No | No | 0 | 1,858 | 0.00 | 189,208 |
18 Jun 23 | Ronald C Hodge | Common Stock | Grant | Acquire A | No | No | 0 | 1,858 | 0.00 | 564,565 |
10 Apr 23 | Robert W Allen | Common Stock | Grant | Acquire A | No | No | 0 | 2,986 | 0.00 | 187,350 |
10 Apr 23 | Ronald C Hodge | Common Stock | Grant | Acquire A | No | No | 0 | 2,986 | 0.00 | 562,707 |
25 Jan 23 | Robert W Allen | Common Stock | Grant | Acquire A | No | No | 0 | 3,788 | 0.00 | 184,364 |
Press releases
ReposiTrak Adds 20 New Center Store and Snack Suppliers to Rapidly Expanding Food Traceability Network
16 Apr 24
ReposiTrak Adds 20 New Suppliers to Rapidly Expanding Food Traceability Network
9 Apr 24
ReposiTrak Adds 20 New Suppliers to Rapidly Expanding Food Traceability Network
2 Apr 24
Heart of the Harvest Chooses ReposiTrak Traceability Network to Meet and Exceed FDA's FSMA 204 Food Traceability Regulation
19 Mar 24
ReposiTrak, Inc. Declares Quarterly Cash Dividend
18 Mar 24