TRAK at a glance
ReposiTrak, Inc. (TRAK, SEC CIK 50471) filed its latest 10-K annual report on September 28, 2026, a 10-Q quarterly report on May 14, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as August 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 30, 2026 (FY2026), ReposiTrak, Inc. (TRAK) reported revenue of $23.3 million (up 3.0% from FY2025) and net income of $7.6 million. Diluted EPS was $0.39.
- As of June 30, 2026, 21 institutional investment managers tracked by SignalX reported holding ReposiTrak, Inc. (TRAK) shares worth $26.5 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by FIELDS RANDALL K on March 23, 2026 of 7,500 shares at $8.06 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $23.3M
- +3.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 21 funds
- $26.5M · −1 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Revenue $5,883,198, down 1% YoY from $5,913,732
- Cost of services margin 86% vs 85% YoY, with expenses $803,353 versus $911,693
- All business lines grew, partially offsetting lower onboarding fees; no segment revenue figures disclosed
- Cash $26,409,558, down $2,159,247 from June 30, 2025; operating cash flow $5,860,138, down 13% YoY
- Capital deployment included $3,051,666 investing outflow and $4,967,719 financing outflow, including increased common-stock buybacks
- Outlook: recurring subscription focus and anticipated operating-cash-flow growth; headwinds from declining interest rates and FSMA 204 deadline extension to July 20, 2028
Risk Factors
- No new risk factors identified in the quarter
- Carried-forward risks remain those disclosed in the June 30, 2025 Form 10-K
AI summary of the TRAK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 references an earnings-related disclosure but provides no financial results or reporting-period details
- Investor significance cannot be assessed from the supplied excerpt alone
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CFO John R. Merrill secured a three-year employment term with automatic one-year renewals
- Annual base salary $325,000, retroactive to May 16, 2026
Item 8.01: Other Events
- ReposiTrak will acquire SPAR Group shares for investment purposes, without contractual management or operating control
- Post-closing ownership: 31.3% of SPAR Group’s outstanding common stock
Item 1.01: Entry into a Material Definitive Agreement
- ReposiTrak agreed to acquire 4,709,837 SPAR Group shares from William Bartels and WHB Services
- Aggregate contingent consideration approximately $3.3 million, including a $100,000 non-refundable deposit
Item 2.03: Creation of a Direct Financial Obligation
- $2.57M unsecured promissory note issued to Bartels for SPAR Shares
- 6.0% annual interest creates ongoing cash interest expense
AI summaries of TRAK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TRAK
Don't miss the next TRAK filing
- Alerts as it files. A push when TRAK files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TRAK, by share count.
- Ask anything. An AI agent that reads every TRAK filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Merrill John R | A | Aug 18, 2026 | 75,000 | - |
| FIELDS RANDALL K | Sell | Mar 23, 2026 | 7,500 | $8.06 |
| FIELDS RANDALL K | Sell | Mar 17, 2026 | 1,428 | $8.05 |
| FIELDS RANDALL K | Sell | Mar 16, 2026 | 6,072 | $8.05 |
| FIELDS RANDALL K | Sell | Mar 12, 2026 | 4,000 | $8.06 |
| FIELDS RANDALL K | Sell | Mar 9, 2026 | 3,500 | $8.56 |
| FIELDS RANDALL K | Sell | Mar 4, 2026 | 2,500 | $8.62 |
| FIELDS RANDALL K | Sell | Mar 3, 2026 | 2,500 | $8.55 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $22.6M | $23.3M |
| Operating Income | - | $6.2M | $7.8M |
| Net Income | $6.0M | $7.0M | $7.6M |
| Op. Margin | - | 27.5% | 33.7% |
| Net Margin | - | 30.9% | 32.5% |
| Balance Sheet | |||
| Total Assets | $51.6M | $55.3M | $60.9M |
| Equity | - | $49.5M | $52.3M |
| ROE | - | 14.1% | 14.5% |
| Per Share | |||
| EPS | $0.29 | $0.35 | $0.39 |
| Cash Flow | |||
| Operating CF | - | $8.4M | $8.2M |
| CapEx | $73K | $16K | $17K |
Source: XBRL data in ReposiTrak, Inc. (TRAK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TRAK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 21 | $26.5M |
| Q1 2026 | 22 | $22.7M |
| Q4 2025 | 19 | $30.5M |
| Q3 2025 | 20 | $34.4M |
| Q2 2025 | 19 | $44.3M |
| Q1 2025 | 15 | $34.7M |
| Q4 2024 | 11 | $35.3M |
| Q3 2024 | 9 | $15.7M |
- Morgan Stanley+105.1K (+31%)
- AQR Capital Management+98.5K (+269%)
- BlackRock+87.2K (+13%)
- T. Rowe Price Group+17.2K (+34%)
- FMR LLC (Fidelity)+15.9K (+259%)
- Citadel Advisors LLC−120.8K (-83%)
- Two Sigma Investments−106.9K (-63%)
- Renaissance Technologies LLC−82.9K (-34%)
- Vanguard Capital Management LLC−58.2K (-10%)
- Goldman Sachs Group−19.2K (-17%)
- Raymond James Financial−11.8K
- Invesco Ltd−10.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 136 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TRAK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 10-K | Sep 28, 2026 | Jun 30, 2026 | - | |
| 4 | Aug 26, 2026 | - | - | - |
| 8-K | Aug 18, 2026 | - | Analysis | - |
| SC 13D | Jul 20, 2026 | - | - | |
| 8-K | Jul 8, 2026 | - | Analysis | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| SC 13G | Jun 9, 2026 | - | - | |
| 8-K | Jun 3, 2026 | - | Analysis | |
| 8-K | May 18, 2026 | - | Analysis | |
| 10-Q | May 14, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | May 12, 2026 | - | - | |
| 8-K | Mar 24, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 8-K | Mar 20, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
| 8-K | Mar 17, 2026 | - | Analysis | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Feb 26, 2026 | - | - | - |
| 4 | Feb 20, 2026 | - | - | |
| 8-K | Feb 19, 2026 | - | - | |
| 10-Q | Feb 17, 2026 | Dec 31, 2025 | Analysis | |
| 4 | Feb 10, 2026 | - | - |
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TRAK SEC filings: frequently asked questions
Which institutions hold TRAK stock?
As of June 30, 2026, the largest ReposiTrak, Inc. (TRAK) holders among the 13F filers tracked by SignalX were BlackRock ($7.1 million), Vanguard Capital Management LLC ($4.8 million), Morgan Stanley ($4.0 million), State Street Corp ($2.0 million), Renaissance Technologies LLC ($1.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TRAK's revenue in fiscal year 2026?
For the fiscal year ended June 30, 2026 (FY2026), ReposiTrak, Inc. (TRAK) reported revenue of $23.3 million (up 3.0% from FY2025) and net income of $7.6 million. Diluted EPS was $0.39. The figures come from the XBRL data in the 10-K.
What did TRAK report in its latest 8-K?
ReposiTrak, Inc. (TRAK) filed an 8-K on September 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Item 2.02 references an earnings-related disclosure but provides no financial results or reporting-period details.
What are the latest TRAK SEC filings?
ReposiTrak, Inc. (TRAK) filed its latest 10-K annual report on September 28, 2026, a 10-Q quarterly report on May 14, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on August 26, 2026.
What is TRAK's SEC CIK number?
ReposiTrak, Inc. (TRAK)'s SEC Central Index Key (CIK) is 50471. EDGAR lists every TRAK filing under that number.
Ask anything about TRAK
The research agent reads TRAK's filings, financials, insider trades and 13F holders, then answers with sources.