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ReposiTrak (TRAK)

Company Profile

Company profile

Ticker

TRAK

Exchange

Website

CEO

Mr. Randall K. Fields

Incorporated

Location

Fiscal year end

Sector

Technology Services > Software Publishers

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Liberty TripAdvisor • Sunpower • Sohu.com Limited • Corelogic • Zynga • Cars.com • Verisk Analytics • Workday ...

Former names

AMERINET GROUP COM INC, EQUITY GROWTH SYSTEMS INC /DE/, FIELDS TECHNOLOGIES INC, PARK CITY GROUP INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

371454128

TRAK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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ReposiTrak, Inc. Declares Quarterly Cash Dividend

Material Modifications to Rights of Security Holders

Submission of Matters to a Vote of Security Holders

ReposiTrak Delivers First Fiscal Quarter Revenue of $5.4 Million

Quarterly report

14 Nov 24

Additional proxy soliciting materials

Definitive proxy

4 Oct 24

ReposiTrak Delivers Full-Year Revenue of $20.5 Million and Earnings Per Share of $0.30

30 Sep 24

ReposiTrak, Inc. Declares Quarterly Cash Dividend

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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RANDALL K FIELDS

RANDALL K FIELDS

RANDALL K FIELDS

Notice of proposed sale of securities

RANDALL K FIELDS

RANDALL K FIELDS

RANDALL K FIELDS

RANDALL K FIELDS

Financial summary

Financial statements Chart TRAK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 24	Jun 23	Jun 22	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from ReposiTrak earnings reports.

Institutional ownership, Q3 2024

TRAK institutional ownership history Ownership history

33.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	79	25	+216.0%
Opened positions	56	9	+522.2%
Closed positions	2	48	-95.8%
Increased positions	5	10	-50.0%
Reduced positions	10	1	+900.0%

13F shares	Current	Prev Q	Change
Total value	84.04 bn	26.60 bn	+215.9%
Total shares	6.16 mm	3.31 mm	+86.4%
Total puts	9.50 k	0.00	NEW
Total calls	6.50 k	0.00	NEW
Total put/call ratio	1.5	–	–

Largest owners	Shares	Value	Change
Handelsbanken Fonder AB	1.36 mm	$25.03 mm	+0.4%
Rice Hall James & Associates	1.01 mm	$18.73 bn	+15.1%
Vanguard	746.77 k	$13.79 bn	NEW
BlackRock	706.27 k	$13.04 bn	NEW
Geode Capital Management	265.11 k	$4.90 bn	-0.5%
IVZ Invesco	233.14 k	$4.31 bn	NEW
Ingalls & Snyder	182.55 k	$3.37 mm	-0.2%
STT State Street	175.71 k	$3.25 bn	NEW
Renaissance Technologies	161.96 k	$2.99 bn	+3.8%
BK The Bank of New York Mellon Corporation	113.53 k	$2.10 bn	-6.0%

Largest transactions	Shares	Bought/sold	Change
Vanguard	746.77 k	+746.77 k	NEW
BlackRock	706.27 k	+706.27 k	NEW
IVZ Invesco	233.14 k	+233.14 k	NEW
STT State Street	175.71 k	+175.71 k	NEW
Rice Hall James & Associates	1.01 mm	+133.32 k	+15.1%
UBS UBS	105.63 k	+105.63 k	NEW
NTRS Northern Trust	95.57 k	+95.57 k	NEW
GWM Advisors	93.35 k	+93.35 k	NEW
O'shaughnessy Asset Management	71.40 k	+71.40 k	NEW
MS Morgan Stanley	70.22 k	+70.22 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TRAK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jan 25	Fields Randall K	Common Stock	Sell	Dispose S	Yes	Yes	20.9471	5,000	104.74 k	319,500
27 Jan 25	Fields Randall K	Common Stock	Sell	Dispose S	Yes	Yes	20.9516	2,500	52.38 k	324,500
21 Jan 25	Fields Randall K	Common Stock	Sell	Dispose S	Yes	Yes	21.6946	7,500	162.71 k	327,000
20 Jan 25	Ronald C Hodge	Common Stock	Grant	Acquire A	No	No	0	847	0.00	579,272
20 Jan 25	Robert W Allen	Common Stock	Grant	Acquire A	No	No	0	847	0.00	196,003
13 Jan 25	Fields Randall K	Common Stock	Sell	Dispose S	Yes	Yes	20.5116	7,500	153.84 k	334,500

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

ReposiTrak and Upshop Partner to Deliver End-to-End Food Traceability Solution for Retailers

ReposiTrak, the world's largest food traceability network, and Upshop, the technology leader in store operations for food retail, today announced a global partnership to integrate their technology platforms, connecting

ReposiTrak Gains 50 New Nut Butter Suppliers For Its Innovative Food Traceability Solutions

Ahead of regulatory deadlines, 50 nut butter product suppliers join ReposiTrak for its innovative hardware-free traceability solutions

Reposi Q1 2025 GAAP EPS $0.08, Inline, Sales $5.441M Beat $5.364M Estimate

Reposi (NYSE:TRAK) reported quarterly earnings of $0.08 per share which met the analyst consensus estimate. The company reported quarterly sales of $5.441 million which beat the analyst consensus estimate of $5.364

Earnings Scheduled For November 14, 2024

Press releases

From Benzinga Pro

ReposiTrak Schedules Fiscal 2025 Second Quarter Earnings Conference Call and Webcast for February 12, 2025

ReposiTrak (NYSE:TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today announced that the Company

ReposiTrak Adds 40 New Specialty Food Suppliers to the Queue for the Rapidly Expanding Food Traceability Network

Ahead of regulatory deadlines, 40 specialty food companies are queued to join ReposiTrak for its innovative, hardware-free traceability solutions ReposiTrak (NYSE:TRAK), the world's largest food traceability and

It's the Competition — Not the Regulation — Forcing Retailers to Take on Traceability

ReposiTrak, the world's largest food traceability network, and Upshop, the technology leader in store operations for food retail, have launched a comprehensive, source-to-store traceability solution for retail grocers

ReposiTrak and Upshop Partner to Deliver Unprecedented FSMA 204 Solution

ReposiTrak Adds 50 Prominent Suppliers to the Queue for the Rapidly Expanding Food Traceability Network

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