ReposiTrak (TRAK)
ReposiTrak on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as services-computer processing & data preparation.
1.2M
Short interest
settlement 2026-10-15
17.3
Days to cover
+1.1 days vs prior
38.9%
Short share of volume
2026-11-02
103
Fails to deliver
settlement 2026-10-13
Mon 16 Nov
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in TRAK is 1,248,615 shares, down 119,746 shares over the last month. Over the last 48 readings it ranged from 1,248,615 shares (15 October 2026) to 1,597,295 shares (31 October 2024). The latest reading sits at the bottom of that range. At the reported average volume of 72K shares a day that is 17.3 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 1,248,615 | -9.6% | 72,210 | 17.29 |
| 2026-09-30 | 1,381,309 | +0.9% | 85,084 | 16.23 |
| 2026-09-15 | 1,368,361 | +2.3% | 91,580 | 14.94 |
| 2026-08-31 | 1,338,149 | +3.6% | 94,410 | 14.17 |
| 2026-08-14 | 1,291,825 | -1.3% | 47,772 | 27.04 |
| 2026-07-31 | 1,308,653 | +3.6% | 63,419 | 20.64 |
| 2026-07-15 | 1,263,271 | -10.7% | 55,594 | 22.72 |
| 2026-06-30 | 1,415,183 | +1.9% | 98,987 | 14.30 |
| 2026-06-15 | 1,389,179 | -7.0% | 66,927 | 20.76 |
| 2026-05-29 | 1,493,751 | -3.3% | 80,447 | 18.57 |
| 2026-05-15 | 1,544,395 | -2.5% | 152,867 | 10.10 |
| 2026-04-30 | 1,584,241 | +1.6% | 229,613 | 6.90 |
| 2026-04-15 | 1,559,292 | +1.3% | 107,324 | 14.53 |
| 2026-03-31 | 1,539,242 | +4.6% | 152,374 | 10.10 |
| 2026-03-13 | 1,471,955 | +1.6% | 153,085 | 9.62 |
| 2026-02-27 | 1,449,071 | +1.9% | 171,031 | 8.47 |
| 2026-02-13 | 1,422,692 | +0.7% | 72,027 | 19.75 |
| 2026-01-30 | 1,412,401 | +1.8% | 80,089 | 17.64 |
| 2026-01-15 | 1,388,099 | +2.8% | 96,392 | 14.40 |
| 2025-12-31 | 1,349,989 | -4.1% | 117,824 | 11.46 |
| 2025-12-15 | 1,408,017 | +1.1% | 63,842 | 22.05 |
| 2025-11-28 | 1,391,962 | -1.4% | 84,882 | 16.40 |
| 2025-11-14 | 1,411,596 | -0.2% | 46,632 | 30.27 |
| 2025-10-31 | 1,414,120 | -3.1% | 47,006 | 30.08 |
| 2025-10-15 | 1,459,496 | -0.8% | 89,568 | 16.29 |
| 2025-09-30 | 1,471,935 | -0.7% | 59,008 | 24.94 |
| 2025-09-15 | 1,481,609 | +0.5% | 50,415 | 29.39 |
| 2025-08-29 | 1,473,777 | +0.5% | 52,204 | 28.23 |
| 2025-08-15 | 1,466,203 | +0.0% | 56,667 | 25.87 |
| 2025-07-31 | 1,465,815 | -1.3% | 48,008 | 30.53 |
| 2025-07-15 | 1,485,456 | -5.7% | 51,109 | 29.06 |
| 2025-06-30 | 1,575,102 | -0.4% | 86,950 | 18.12 |
| 2025-06-13 | 1,580,784 | +0.1% | 42,184 | 37.47 |
| 2025-05-30 | 1,579,580 | +0.8% | 34,723 | 45.49 |
| 2025-05-15 | 1,566,948 | +0.0% | 28,480 | 55.02 |
| 2025-04-30 | 1,566,750 | -0.1% | 54,147 | 28.94 |
| 2025-04-15 | 1,567,513 | -0.9% | 65,592 | 23.90 |
| 2025-03-31 | 1,582,406 | +1.8% | 54,480 | 29.05 |
| 2025-03-14 | 1,554,316 | +2.9% | 53,260 | 29.18 |
| 2025-02-28 | 1,510,548 | -2.4% | 54,160 | 27.89 |
| 2025-02-14 | 1,548,243 | +0.3% | 42,353 | 36.56 |
| 2025-01-31 | 1,543,897 | +0.8% | 41,334 | 37.35 |
| 2025-01-15 | 1,532,031 | -1.5% | 47,647 | 32.15 |
| 2024-12-31 | 1,555,656 | +0.7% | 66,011 | 23.57 |
| 2024-12-13 | 1,544,356 | -0.2% | 63,428 | 24.35 |
| 2024-11-29 | 1,547,332 | -0.8% | 65,428 | 23.65 |
| 2024-11-15 | 1,559,568 | -2.4% | 64,328 | 24.24 |
| 2024-10-31 | 1,597,295 | -1.9% | 35,689 | 44.76 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of TRAK volume is 38.9%, up 8.5 points over the last five sessions. Over the last 30 readings it ranged from 16.3% (15 October 2026) to 73.6% (28 September 2026). The latest reading is 5.3 points below the 30-session average of 44.2%, on 35K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 14K | 35K | 38.9% | 0 |
| 2026-10-30 | 18K | 45K | 39.7% | 0 |
| 2026-10-29 | 18K | 47K | 39.6% | 0 |
| 2026-10-28 | 11K | 23K | 46.0% | 0 |
| 2026-10-27 | 26K | 68K | 37.6% | 0 |
| 2026-10-26 | 8K | 25K | 30.4% | 0 |
| 2026-10-23 | 6K | 22K | 28.1% | 0 |
| 2026-10-22 | 12K | 24K | 51.3% | 0 |
| 2026-10-21 | 7K | 19K | 37.6% | 0 |
| 2026-10-20 | 9K | 15K | 55.5% | 7 |
| 2026-10-19 | 13K | 41K | 32.2% | 0 |
| 2026-10-16 | 13K | 22K | 58.1% | 0 |
| 2026-10-15 | 5K | 31K | 16.3% | 0 |
| 2026-10-14 | 7K | 34K | 19.5% | 0 |
| 2026-10-13 | 9K | 22K | 43.0% | 0 |
| 2026-10-12 | 5K | 18K | 25.8% | 0 |
| 2026-10-09 | 10K | 20K | 48.2% | 0 |
| 2026-10-08 | 10K | 18K | 56.9% | 0 |
| 2026-10-07 | 10K | 20K | 50.3% | 0 |
| 2026-10-06 | 19K | 52K | 35.8% | 0 |
| 2026-10-05 | 9K | 28K | 30.3% | 0 |
| 2026-10-02 | 7K | 13K | 53.9% | 0 |
| 2026-10-01 | 18K | 38K | 47.9% | 0 |
| 2026-09-30 | 18K | 54K | 32.9% | 6 |
| 2026-09-29 | 21K | 40K | 53.2% | 0 |
| 2026-09-28 | 17K | 23K | 73.6% | 0 |
| 2026-09-25 | 16K | 23K | 70.0% | 0 |
| 2026-09-24 | 24K | 38K | 63.7% | 0 |
| 2026-09-23 | 7K | 15K | 45.7% | 0 |
| 2026-09-22 | 12K | 18K | 63.0% | 124 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 13 October 2026, the fails-to-deliver balance in TRAK is 103 shares, down 2,126 shares over the last settlement date. Over the last 30 readings it ranged from 4 shares (27 July 2026) to 13,304 shares (15 June 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-13 | 103 | $7.63 | $786 |
| 2026-10-07 | 2,229 | $8.01 | $18K |
| 2026-10-01 | 948 | $8.37 | $8K |
| 2026-09-30 | 2,414 | $8.16 | $20K |
| 2026-09-29 | 804 | $8.20 | $7K |
| 2026-09-28 | 1,175 | $8.23 | $10K |
| 2026-09-24 | 32 | $8.18 | $262 |
| 2026-09-22 | 6,120 | $8.25 | $50K |
| 2026-09-18 | 780 | $8.49 | $7K |
| 2026-09-17 | 743 | $8.24 | $6K |
| 2026-09-08 | 143 | $7.92 | $1K |
| 2026-09-04 | 91 | $7.91 | $720 |
| 2026-08-26 | 1,088 | $8.09 | $9K |
| 2026-08-07 | 661 | $8.67 | $6K |
| 2026-07-31 | 325 | $8.64 | $3K |
| 2026-07-30 | 638 | $8.81 | $6K |
| 2026-07-27 | 4 | $8.15 | $33 |
| 2026-07-17 | 209 | $9.10 | $2K |
| 2026-07-14 | 452 | $8.96 | $4K |
| 2026-07-06 | 71 | $9.77 | $694 |
| 2026-07-02 | 12 | $9.56 | $115 |
| 2026-06-30 | 9,439 | $9.21 | $87K |
| 2026-06-29 | 11,217 | $9.19 | $103K |
| 2026-06-25 | 948 | $8.95 | $8K |
| 2026-06-17 | 778 | $9.37 | $7K |
| 2026-06-15 | 13,304 | $9.41 | $125K |
| 2026-06-11 | 2,999 | $9.92 | $30K |
| 2026-06-04 | 25 | $10.10 | $253 |
| 2026-05-19 | 762 | $9.94 | $8K |
| 2026-05-13 | 5,976 | $9.34 | $56K |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for TRAK in the last 90 days. The most recent filings are listed below. Latest filing: Merrill John R (CHIEF FINANCIAL OFFICER) on 2026-08-18.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | Merrill John R | CHIEF FINANCIAL OFFICER | Grant | 75K | $0.00 | $0 | 146K |
| 2026-03-23 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $8.06 | $60K | 70K |
| 2026-03-17 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $8.05 | $11K | 78K |
| 2026-03-16 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 6K | $8.05 | $49K | 79K |
| 2026-03-12 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $8.06 | $32K | 85K |
| 2026-03-09 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $8.56 | $30K | 89K |
| 2026-03-04 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $8.62 | $22K | 93K |
| 2026-03-03 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $8.55 | $21K | 95K |
| 2026-03-02 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $8.75 | $22K | 98K |
| 2026-02-25 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $8.34 | $44K | 100K |
| 2026-02-24 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $8.50 | $19K | 105K |
| 2026-02-20 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $8.82 | $26K | 108K |
| 2026-02-19 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $9.07 | $41K | 111K |
| 2026-02-04 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $10.47 | $52K | 123K |
| 2026-02-04 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $10.62 | $48K | 115K |
| 2026-02-02 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $11.01 | $28K | 128K |
| 2026-02-02 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $10.48 | $31K | 120K |
| 2026-01-26 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $11.07 | $83K | 130K |
| 2026-01-21 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $10.91 | $55K | 138K |
| 2026-01-20 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $10.97 | $27K | 143K |
| 2026-01-16 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $10.85 | $31K | 145K |
| 2026-01-15 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $11.08 | $40K | 148K |
| 2026-01-14 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $11.09 | $11K | 152K |
| 2026-01-06 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $11.72 | $29K | 153K |
| 2026-01-05 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $12.27 | $61K | 155K |
| 2025-12-31 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $12.34 | $93K | 160K |
| 2025-12-31 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Returned to company | 1K | $10.70 | $15K | 4K |
| 2025-12-31 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Returned to company | 60K | $10.70 | $646K | 170K |
| 2025-12-31 | ALLEN ROBERT W | Director | Returned to company | 8K | $10.70 | $89K | 22K |
| 2025-12-23 | HODGE RONALD C | Director | Sell | 19K | $13.16 | $249K | 562K |
| 2025-12-23 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $13.26 | $60K | 168K |
| 2025-12-22 | HODGE RONALD C | Director | Sell | 2K | $13.20 | $22K | 581K |
| 2025-12-22 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $13.37 | $40K | 172K |
| 2025-12-16 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $13.30 | $100K | 175K |
| 2025-12-10 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $13.70 | $27K | 183K |
| 2025-12-09 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $13.64 | $34K | 185K |
| 2025-12-08 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $13.72 | $41K | 187K |
| 2025-12-03 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $13.40 | $60K | 190K |
| 2025-12-02 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $13.00 | $14K | 194K |
| 2025-12-01 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $13.38 | $27K | 196K |
| 2025-11-25 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 7K | $13.18 | $86K | 198K |
| 2025-11-24 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Gift | 200K | $0.00 | $0 | 205K |
| 2025-11-24 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $13.12 | $13K | 204K |
| 2025-11-24 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Gift | 200K | $0.00 | $0 | 3.5M |
| 2025-11-20 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $13.47 | $27K | 5K |
| 2025-11-19 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $14.01 | $63K | 7K |
| 2025-11-17 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $14.81 | $15K | 12K |
| 2025-11-11 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 6K | $15.02 | $89K | 13K |
| 2025-11-10 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $15.03 | $24K | 18K |
| 2025-11-05 | HODGE RONALD C | Director | Grant | 1K | price not stated in the filing | not stated | 582K |
| 2025-11-05 | ALLEN ROBERT W | Director | Grant | 1K | price not stated in the filing | not stated | 199K |
| 2025-11-03 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $15.01 | $113K | 20K |
| 2025-10-30 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $15.00 | $40K | 28K |
| 2025-10-29 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 1K | $15.18 | $15K | 30K |
| 2025-10-28 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $15.28 | $58K | 31K |
| 2025-10-20 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $15.47 | $116K | 35K |
| 2025-10-15 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $14.42 | $63K | 43K |
| 2025-10-14 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $14.42 | $24K | 47K |
| 2025-10-14 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $14.74 | $22K | 49K |
| 2025-10-07 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $14.97 | $112K | 50K |
| 2025-10-01 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $15.78 | $65K | 58K |
| 2025-10-01 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 600 | $15.19 | $9K | 62K |
| 2025-09-30 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 889 | $16.46 | $15K | 62K |
| 2025-09-30 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 311 | $14.91 | $5K | 63K |
| 2025-09-29 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $16.97 | $27K | 63K |
| 2025-09-23 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $17.39 | $70K | 65K |
| 2025-09-22 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $17.58 | $53K | 69K |
| 2025-09-17 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $17.23 | $44K | 72K |
| 2025-09-16 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $17.00 | $33K | 75K |
| 2025-09-15 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $17.02 | $51K | 77K |
| 2025-09-08 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $16.06 | $120K | 80K |
| 2025-09-02 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $16.06 | $120K | 87K |
| 2025-08-27 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $15.89 | $64K | 95K |
| 2025-08-26 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $15.83 | $24K | 99K |
| 2025-08-25 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $16.42 | $33K | 100K |
| 2025-08-18 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 8K | $16.63 | $125K | 102K |
| 2025-08-12 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $16.84 | $59K | 110K |
| 2025-08-11 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $16.83 | $67K | 113K |
| 2025-08-05 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $16.03 | $56K | 117K |
| 2025-08-04 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $16.29 | $65K | 120K |
| 2025-07-30 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $17.11 | $60K | 125K |
| 2025-07-29 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.10 | $36K | 128K |
| 2025-07-28 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.27 | $37K | 130K |
| 2025-07-23 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 4K | $18.27 | $64K | 132K |
| 2025-07-22 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.31 | $37K | 136K |
| 2025-07-21 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.50 | $37K | 138K |
| 2025-07-16 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $18.62 | $84K | 140K |
| 2025-07-15 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.66 | $28K | 144K |
| 2025-07-14 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $18.94 | $28K | 146K |
| 2025-07-08 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 6K | $19.57 | $108K | 147K |
| 2025-07-07 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $19.85 | $40K | 153K |
| 2025-07-02 | HODGE RONALD C | Director | Grant | 954 | $0.00 | $0 | 581K |
| 2025-07-02 | HODGE RONALD C | Director | Grant | 925 | $0.00 | $0 | 580K |
| 2025-07-02 | ALLEN ROBERT W | Director | Grant | 954 | $0.00 | $0 | 198K |
| 2025-07-02 | ALLEN ROBERT W | Director | Grant | 925 | $0.00 | $0 | 197K |
| 2025-07-01 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 5K | $19.45 | $95K | 155K |
| 2025-06-30 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $20.01 | $53K | 159K |
| 2025-06-25 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $19.18 | $58K | 162K |
| 2025-06-24 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 2K | $19.44 | $39K | 165K |
| 2025-06-23 | FIELDS RANDALL K | CHIEF EXECUTIVE OFFICER | Sell | 3K | $20.05 | $50K | 167K |
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 rarer.
Planned sales (Form 144)
Newest first. JSON2 Form 144 notices on file for TRAK worth $271K at the prices reported; 0 in the last 90 days worth $0. Latest: RONALD C HODGE filed on 2025-12-23 to sell 18,906 shares ($249K) from 2025-12-23.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2025-12-23 | RONALD C HODGEDirector | 19K | $249K | 0.103% | 2025-12-23 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-12-22 | RONALD C HODGEDirector | 2K | $22K | 0.009% | 2025-12-22 | Morgan Stanley Smith Barney LLC Executive Financial Services |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSONNo holder on file reports 5% or more of TRAK in its latest filing.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-13 | 13G/Ano. 1 | ASHFORD CAPITAL MANAGEMENT INCinvestment adviser | 769K | 4.2% | 2026-06-30 |
| 2026-04-27 | 13G/Ano. 7 | Handelsbanken Fonder ABnon-US institution | 0 | 0.0% | 2026-03-31 |
13F holders
Tracked managers holding TRAK at their latest 13F. JSON4 of the 30 tracked managers held TRAK at their latest 13F, $3.4M 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.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Renaissance Technologies | 2026-06-30 | 161K | $1.4M | 0.00% | -83K |
| AQR Capital Management | 2026-06-30 | 135K | $1.2M | 0.00% | +98K |
| Two Sigma Investments | 2026-06-30 | 62K | $555K | 0.00% | -107K |
| Citadel Advisors | 2026-06-30 | 24K | $218K | 0.00% | -121K |
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. JSONIn 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
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q3 FY 2026 | 2026-03-31 | n/a | $2.0M | n/a | 0.10 |
| Q2 FY 2026 | 2025-12-31 | n/a | $1.7M | n/a | 0.09 |
| Q1 FY 2026 | 2025-09-30 | n/a | $1.8M | n/a | 0.09 |
| Q4 FY 2025derived | 2025-06-30 | n/a | $1.8M | n/a | n/a |
| Q3 FY 2025 | 2025-03-31 | n/a | $2.0M | n/a | 0.10 |
| Q2 FY 2025 | 2024-12-31 | n/a | $1.6M | n/a | 0.08 |
| Q1 FY 2025 | 2024-09-30 | n/a | $1.7M | n/a | 0.08 |
| Q4 FY 2024derived | 2024-06-30 | n/a | $1.6M | n/a | n/a |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-06-30 | n/a | $7.0M | $8.4M | $16K | $200K | $1.7M |
| FY 2024 | 2024-06-30 | n/a | $6.0M | $7.0M | $73K | $1.5M | $1.7M |
| FY 2023 | 2023-06-30 | n/a | $5.6M | $8.9M | $134K | $1.3M | $1.4M |
| FY 2022 | 2022-06-30 | n/a | $4.0M | $6.1M | $51K | $6.1M | $586K |
| FY 2021 | 2021-06-30 | $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 the cash the company paid to repurchase its common stock in the year, not the amount authorized. 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 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 puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, 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 one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows ReposiTrak (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 updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-13.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2025-12-23.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-13.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-03-31.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-09-30.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're 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
- 10 requests a minute without a key, 30 with a free key from a free account.
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 large short position are rare and stand out; insider sells next to one 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.
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Datasets
Frequently Asked Questions
How much of TRAK is sold short?
1,248,615 shares were held short at the 2026-10-15 settlement, 17.3 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 2026-11-02, 13,578 of the 34,897 TRAK shares reported to FINRA were sold short, 38.9% 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 103 TRAK shares failed to deliver at settlement 2026-10-13. 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. Latest filing: Merrill John R (CHIEF FINANCIAL OFFICER) on 2026-08-18.
Have TRAK insiders filed to sell?
2 Form 144 notices on file for TRAK worth $271K at the prices reported; 0 in the last 90 days worth $0. Latest: RONALD C HODGE filed on 2025-12-23 to sell 18,906 shares ($249K) from 2025-12-23.
Who owns 5% or more of TRAK?
No holder on file reports 5% or more of TRAK in its latest filing.
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 tracked 13F managers own TRAK?
4 of the 30 tracked 13F managers held TRAK shares at their latest filing, $3.4M in all. The largest: Renaissance Technologies (161K shares, $1.4M), Cliff Asness's AQR Capital Management (135K shares, $1.2M), Two Sigma Investments (62K shares, $555K), Ken Griffin's Citadel Advisors (24K shares, $218K).
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.