TRAKReposiTrak, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22704
Ticker: TRAK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-11-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRAK

Detail

Enriched 2026-08-14 20:47

Market cap: $152,476,210.35
Shares outstanding (class): 18,173,565
Shares outstanding (weighted): 18,173,565
SIC: 7374 SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Employees: 69
Location: MURRAY, UT
Homepage: https://www.repositrak.com
Description: ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.

Market cap and share counts drift.

Funds holding this security

47 funds · 47 positions · $10.62M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.31M	0.00%	435,859 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.07M	0.00%	272,908 NS	FIGI
Clearwater Select Equity Fund Clearwater Investment Trust	—	$1.21M	0.28%	159,647 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.10M	0.00%	144,091 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$713.2K	0.01%	93,843 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$633.5K	0.03%	83,361 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$232.1K	0.02%	30,535 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$157.1K	0.00%	20,667 NS	FIGI
Acuitas Small Cap Active ETF Series Portfolios Trust	AIMS	$141.1K	0.19%	18,571 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$117.9K	0.00%	15,518 NS	FIGI
WisdomTree U.S. SmallCap Quality Dividend Growt… WisdomTree Trust	DGRS	$109.4K	0.03%	14,397 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$102.7K	0.00%	13,518 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$88.9K	0.01%	11,691 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$72.0K	0.01%	9,468 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$67.6K	0.00%	8,900 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRAK
FIGI_COMPOSITEBBG000DFX8S7
FIGI_SHARE_CLASSBBG001SK6032
CIK0000050471
ISINUS7002153044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: ReposiTrak provides cloud-based compliance and traceability software, classified under computer processing services (SIC 7374).

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.