TRAK — REPOSITRAK INC

Ownership history in Mariner, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in REPOSITRAK INC (TRAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,980 -10 -0.0% 0.00% $355K $14.80
2025 Q2 INITIATED 23,990 — — 0.00% $471K $19.59
% of Fund (quarterly)    TRAK price (monthly, adj. close)

Other funds also holding TRAK

As of 2025 Q4 — sorted by position size

ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 0.94% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.54% Lunt Capital Management, Inc. 0.27% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.16% INGALLS & SNYDER LLC 3Y 7Y 0.1% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Handelsbanken Fonder AB 3Y 7Y 0.04% LVW Advisors, LLC 3Y 7Y 0.02% Gateway Wealth Partners, LLC 3Y 0.02%
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