TRAK
ReposiTrak Inc · NEW YORK STOCK EXCHANGE, INC. · Technology
$7.29$-0.23 (-3.06%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for TRAK is being prepared.
Key Stats
Key Stats
Open
$7.75
Day High
$7.84
Day Low
$7.29
Prev Close
$7.52
Volume
0
Avg Volume
—
Day Change
$-0.23
Change %
-3.06%
Fundamentals
Earnings History
Insider Activity
Who Owns This Stock
Who Owns TRAK
Other21.4%58 holders
Passive / Index9.6%6 holders
Dealer / Bank3.8%12 holders
Systematic / Quant2.2%6 holders
Tactical / Macro0.7%2 holders
Based on Q4 2025 13F filings + AC behavioral model
92 institutional holders
Top Holders
$9820.0B
-16.6%$8406.4B
+0.3%$7990.3B
+773.4%$5032.4B
$3456.9B
-0.8%$2804.9B
$2514.3B
-4.0%$2328.8B
+268.0%$2120.5B
+139.2%$1599.1B
$1412.5B
$1234.9B
+147.9%$1051.4B
-86.9%$1045.3B
$1042.6B
+23.4%$932.8B
+327.1%$834.0B
+7.8%$721.1B
$698.6B
+17.9%$679.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(21.4%)
●
—Passive / Index(9.6%)
●
HoldsDealer / Bank(3.8%)
●
FacilitatingSystematic / Quant(2.2%)
●
De-risking (mechanical)Tactical / Macro(0.7%)
●
Reducing rapidlyQuality / Compounder(0.4%)
●
Holds throughIncome / Defensive(0.0%)
●
Inflows (flight to yield)10% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows85 increased/new, 38 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of TRAK on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.
