XOOMAR

ReposiTrak, Inc. (TRAK)

Every FINRA and SEC series the site collects for ReposiTrak, Inc.: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on NYSE, classified by the SEC as services-computer processing & data preparation.

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1.3M

Short interest

settlement 2026-08-14

27.0

Days to cover

-1.3% vs prior

55.3%

Short share of volume

2026-09-11

661

Fails to deliver

settlement 2026-08-07

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 14 August 2026, short interest in TRAK is 1,291,825 shares, up 28,554 shares over the last month. Over the last 48 readings it ranged from 1,263,271 shares (15 July 2026) to 1,627,888 shares (15 October 2024). The latest reading sits at the bottom of that range. At the reported average volume of 48K shares a day that is 27.0 days to cover, a crowded short.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-141,291,825-1.3%47,77227.04
2026-07-311,308,653+3.6%63,41920.64
2026-07-151,263,271-10.7%55,59422.72
2026-06-301,415,183+1.9%98,98714.30
2026-06-151,389,179-7.0%66,92720.76
2026-05-291,493,751-3.3%80,44718.57
2026-05-151,544,395-2.5%152,86710.10
2026-04-301,584,241+1.6%229,6136.90
2026-04-151,559,292+1.3%107,32414.53
2026-03-311,539,242+4.6%152,37410.10
2026-03-131,471,955+1.6%153,0859.62
2026-02-271,449,071+1.9%171,0318.47
2026-02-131,422,692+0.7%72,02719.75
2026-01-301,412,401+1.8%80,08917.64
2026-01-151,388,099+2.8%96,39214.40
2025-12-311,349,989-4.1%117,82411.46
2025-12-151,408,017+1.1%63,84222.05
2025-11-281,391,962-1.4%84,88216.40
2025-11-141,411,596-0.2%46,63230.27
2025-10-311,414,120-3.1%47,00630.08
2025-10-151,459,496-0.8%89,56816.29
2025-09-301,471,935-0.7%59,00824.94
2025-09-151,481,609+0.5%50,41529.39
2025-08-291,473,777+0.5%52,20428.23

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of TRAK volume is 55.3%, up 17.2 points over the last five sessions. Over the last 52 readings it ranged from 21.9% (11 August 2026) to 80.4% (9 September 2026). The latest reading is 2.4 points above the 30-session average of 52.9%, on 36K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-1120K36K55.3%0
2026-09-1044K60K73.0%1,400
2026-09-0971K89K80.4%0
2026-09-0826K36K74.5%0
2026-09-0415K21K73.5%0
2026-09-0320K51K38.1%0
2026-09-0214K23K58.6%0
2026-09-0111K20K55.7%0
2026-08-3126K53K49.8%0
2026-08-2842K126K33.8%0
2026-08-2723K30K74.5%0
2026-08-2611K15K70.0%0
2026-08-25114K174K65.5%0
2026-08-248K18K43.8%0
2026-08-219K15K61.5%0
2026-08-2011K23K48.5%0
2026-08-1917K28K61.1%0
2026-08-1810K15K66.8%0
2026-08-1710K23K41.5%0
2026-08-148K12K70.5%0
2026-08-135K11K49.0%0
2026-08-128K21K36.8%0
2026-08-113K15K21.9%0
2026-08-105K16K33.0%0
2026-08-073K15K22.0%0
2026-08-065K11K49.8%0
2026-08-058K24K32.9%0
2026-08-049K19K50.7%0
2026-08-0312K26K48.4%0
2026-07-3111K23K46.0%0

Fails to deliver

SEC, by settlement date. JSON

As of 7 August 2026, the fails-to-deliver balance in TRAK is 661 shares, up 336 shares over the last settlement date. Over the last 52 readings it ranged from 2 shares (24 March 2026) to 13,304 shares (15 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-07661$8.67$6K
2026-07-31325$8.64$3K
2026-07-30638$8.81$6K
2026-07-274$8.15$33
2026-07-17209$9.10$2K
2026-07-14452$8.96$4K
2026-07-0671$9.77$694
2026-07-0212$9.56$115
2026-06-309,439$9.21$87K
2026-06-2911,217$9.19$103K
2026-06-25948$8.95$8K
2026-06-17778$9.37$7K
2026-06-1513,304$9.41$125K
2026-06-112,999$9.92$30K
2026-06-0425$10.10$253
2026-04-2375$8.13$610
2026-04-2076$8.14$619
2026-04-17100$7.85$785
2026-04-1674$7.99$591
2026-04-15749$7.63$6K
2026-04-08301$7.52$2K
2026-04-06579$7.56$4K
2026-04-025,015$7.50$38K
2026-04-013,836$7.60$29K
2026-03-315,441$7.44$40K
2026-03-304,787$7.15$34K
2026-03-271,643$7.33$12K
2026-03-263,434$7.53$26K
2026-03-251,690$7.58$13K
2026-03-242$8.07$16

Insider trades

SEC Form 4, newest first, 50 of 98 shown. JSON

No open-market insider trades were reported for TRAK in the last 90 days. The most recent filings are listed below; grants and option exercises carry a weaker signal than voluntary trades. Latest filing: Merrill John R (CHIEF FINANCIAL OFFICER) on 2026-08-18.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-18Merrill John RCHIEF FINANCIAL OFFICERGrant75K$0.00$0146K
2026-03-23FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell8K$8.06$60K70K
2026-03-17FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$8.05$11K78K
2026-03-16FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell6K$8.05$49K79K
2026-03-12FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell4K$8.06$32K85K
2026-03-09FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell4K$8.56$30K89K
2026-03-04FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$8.62$22K93K
2026-03-03FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$8.55$21K95K
2026-03-02FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$8.75$22K98K
2026-02-25FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$8.34$44K100K
2026-02-24FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell2K$8.50$19K105K
2026-02-20FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$8.82$26K108K
2026-02-19FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$9.07$41K111K
2026-02-04FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$10.47$52K123K
2026-02-04FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$10.62$48K115K
2026-02-02FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$11.01$28K128K
2026-02-02FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$10.48$31K120K
2026-01-26FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell8K$11.07$83K130K
2026-01-21FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$10.91$55K138K
2026-01-20FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$10.97$27K143K
2026-01-16FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$10.85$31K145K
2026-01-15FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell4K$11.08$40K148K
2026-01-14FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$11.09$11K152K
2026-01-06FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$11.72$29K153K
2026-01-05FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$12.27$61K155K
2025-12-31FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell8K$12.34$93K160K
2025-12-31FIELDS RANDALL KCHIEF EXECUTIVE OFFICERDisposition1K$10.70$15K4K
2025-12-31FIELDS RANDALL KCHIEF EXECUTIVE OFFICERDisposition60K$10.70$646K170K
2025-12-31ALLEN ROBERT Wn/aDisposition8K$10.70$89K22K
2025-12-23FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$13.26$60K168K
2025-12-22FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$13.37$40K172K
2025-12-16FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell8K$13.30$100K175K
2025-12-10FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell2K$13.70$27K183K
2025-12-09FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$13.64$34K185K
2025-12-08FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$13.72$41K187K
2025-12-03FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell4K$13.40$60K190K
2025-12-02FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$13.00$14K194K
2025-12-01FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell2K$13.38$27K196K
2025-11-25FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell7K$13.18$86K198K
2025-11-24FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$13.12$13K204K
2025-11-24FIELDS RANDALL KCHIEF EXECUTIVE OFFICERGift200K$0.00$03.5M
2025-11-20FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell2K$13.47$27K5K
2025-11-19FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell5K$14.01$63K7K
2025-11-17FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$14.81$15K12K
2025-11-11FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell6K$15.02$89K13K
2025-11-10FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell2K$15.03$24K18K
2025-11-03FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell8K$15.01$113K20K
2025-10-30FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell3K$15.00$40K28K
2025-10-29FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell1K$15.18$15K30K
2025-10-28FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSell4K$15.28$58K31K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.

Large holders (13D and 13G)

One row per reporting person, newest filing first. JSON

1 holder above 5% has filed on TRAK, all on Schedule 13G (passive). The largest reported stake is ASHFORD CAPITAL MANAGEMENT INC at 4.2% of the class (768,760 shares), filed 2026-08-13 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-08-1313G/Ano. 1ASHFORD CAPITAL MANAGEMENT INCinvestment adviser769K4.2%2026-06-30

13F holders

Tracked managers holding TRAK at their latest 13F. JSON

4 of the 30 tracked managers held TRAK at their latest 13F, $3.8M in total at quarter-end prices. Renaissance Technologies is the largest at $1.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
Renaissance Technologies2026-06-30161K$1.4M0.00%-83K
AQR Capital Management2026-06-30135K$1.2M0.00%+98K
Citadel Advisors2026-06-3062K$561K0.00%-111K
Two Sigma Investments2026-06-3062K$555K0.00%-107K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In FY 2025 it generated $8.4M of operating cash flow and spent $200K on buybacks and $1.7M on dividends.

Equity
$50.5M
Total assets
$57.4M
Shares outstanding
18,173,565

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q1 20262026-03-31n/a$2.0Mn/a0.10
Q4 20252025-12-31n/a$1.7Mn/a0.09
Q3 20252025-09-30n/a$1.8Mn/a0.09
Q4 2025derived2025-06-30n/a$1.8Mn/an/a
Q1 20252025-03-31n/a$2.0Mn/a0.10
Q4 20242024-12-31n/a$1.6Mn/a0.08
Q3 20242024-09-30n/a$1.7Mn/a0.08
Q4 2024derived2024-06-30n/a$1.6Mn/an/a

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-06-30n/a$7.0M$8.4M$16K$200K$1.7M
FY 20242024-06-30n/a$6.0M$7.0M$73K$1.5M$1.7M
FY 20232023-06-30n/a$5.6M$8.9M$134K$1.3M$1.4M
FY 20222022-06-30n/a$4.0M$6.1M$51K$6.1M$586K
FY 20212021-06-30$21.0M$4.1M$5.4M$147K$1.3M$586K

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-03-31; shares outstanding as of 2026-05-14 from the cover page.

What this page is

ReposiTrak, Inc. in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows ReposiTrak, Inc. (TRAK), SEC CIK 50471, listed on NYSE, classified by the SEC as services-computer processing & data preparation. The cross-market tables live on the short interest and insider transactions hubs.

Source and method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-07.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-08-13.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-03-31.JSON and CSV
Insider trades
SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-08-18.JSON and CSV
Company record
EDGAR filing index for CIK 50471Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 13 Sep 05:40 UTC.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as services-computer processing & data preparation

Datasets

Frequently Asked Questions

How much of TRAK is sold short?
1,291,825 shares were held short at the 2026-08-14 settlement, 27.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is TRAK's daily short volume?
On 2026-09-11, 19,731 of the 35,679 TRAK shares reported to FINRA were sold short, 55.3% of the day's reported volume. Short volume is a flow for one day, not a position.
Does TRAK have fails to deliver?
The SEC's latest file shows 661 TRAK shares failed to deliver at settlement 2026-08-07. Fails are reported per settlement date and published twice a month with a lag.
Are TRAK insiders buying or selling?
No open-market insider trades were reported for TRAK in the last 90 days. The most recent filings are listed below; grants and option exercises carry a weaker signal than voluntary trades. Latest filing: Merrill John R (CHIEF FINANCIAL OFFICER) on 2026-08-18.
Who owns more than 5% of TRAK?
1 holder above 5% has filed on TRAK, all on Schedule 13G (passive). The largest reported stake is ASHFORD CAPITAL MANAGEMENT INC at 4.2% of the class (768,760 shares), filed 2026-08-13 for an event on 2026-06-30.
What did TRAK report last quarter?
In FY 2025 it generated $8.4M of operating cash flow and spent $200K on buybacks and $1.7M on dividends.
Which funds hold TRAK?
4 of the 30 tracked managers held TRAK at their latest 13F, $3.8M in total at quarter-end prices. Renaissance Technologies is the largest at $1.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 3 cut.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.