Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Repositrak Inc (TRAK)

108 + Investors. Track Smart Money conviction in TRAK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
71%

Smart Money Signals — TRAK

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TRAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
109 hedge funds hold TRAK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 71% buying

77 buying32 selling
Last quarter: 77 funds were net buyers (33 opened a brand new position + 44 added to an existing one). Only 32 were sellers (17 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new TRAK position: 13 → 14 → 15 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 18% medium ■ 34% new
52 out of 109 hedge funds have held TRAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -39%

Value
-39%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

9 → 13 → 14 → 15 → 33 new funds/Q
New funds entering each quarter: 13 → 14 → 15 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 32% newcomers

■ 59% veterans ■ 9% 1-2yr ■ 32% new
Entry-cohort mix of 110 holders: 65 (59%) are 2+ year veterans, 10 entered 1–2 years ago, and 35 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
31 of 109 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRAK

In 2026 Q1, 77 hedge funds were net buyers of TRAK (33 opened a new position, 44 added to an existing one), while 32 reduced or exited (17 trimmed, 15 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in TRAK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 109.

Hedge Fund Ownership: TRAK

How many hedge funds hold TRAK — quarterly history vs. share price
Quarterly hedge fund ownership of TRAK vs. share price

Market Analysis: TRAK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRAK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Repositrak Inc (TRAK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TRAK has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
TRAK
+21.7%
XLK
+44.0%

TRAK outperformed XLK by -22.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
TRAK
-4.6%
XLK
+8.6%

Since the filing became public, TRAK outperformed XLK by -13.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: TRAK
108 + Investors

Track Smart Money conviction in TRAK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 91 18.68%
13F Shares 7M 7M 2.75%
Total Value $52M $86M -39.05%
New Positions 32 15 +17
Increased Positions 44 31 +13
Closed Positions 15 13 +2
Reduced Positions 16 32 -16
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRAK

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

108 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRAK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TRAK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ashford Capital Management Inc 0.95% 1,014,028 $7.7M
2 Rice Hall James & Associates, LLC 0.31% 743,015 $5.6M
3 Lunt Capital Management, Inc. 0.17% 58,292 $443K
4 Prescott Group Capital Management, L.L.C. 0.06% 84,992 $646K
5 Thompson Davis & CO., INC. 0.06% 11,600 $88K
6 EverSource Wealth Advisors, LLC 0.03% 53,284 $1.0M
7 PDT Partners, LLC 0.01% 30,369 $231K
8 LVW Advisors, LLC 0.01% 12,775 $97K
9 Gateway Wealth Partners, LLC 0.01% 22,552 $171K
10 ARS Investment Partners, LLC 0.01% 15,885 $121K
11 XTX Topco Ltd 0.00% 35,211 $268K
12 Renaissance Technologies LLC 0.00% 243,963 $1.9M
13 Avanza Fonder AB 0.00% 8,464 $64K
14 Engineers Gate Manager LP 0.00% 15,112 $115K
15 Squarepoint Ops LLC 0.00% 146,034 $1.1M
16 Quadrature Capital Ltd 0.00% 13,813 $105K
17 Silver Grove Financial Group, Inc. 0.00% 200 $2K
18 Vident Advisory, LLC 0.00% 18,571 $141K
19 Stifel Financial Corp 0.00% 156,275 $1.2M
20 Two Sigma Advisers, LP 0.00% 43,900 $543K
21 Qube Research & Technologies Ltd 0.00% 124,126 $943K
22 Two Sigma Investments, LP 0.00% 168,501 $1.3M
23 Bank of Montreal /Can/ 0.00% 279,867 $2.1M
24 Schonfeld Strategic Advisors LLC 0.00% 14,273 $108K
25 Walleye Capital LLC 0.00% 21,958 $167K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Repositrak Inc (TRAK)

What does the Smart Money Trend signal show for TRAK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TRAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRAK?

More buyers than sellers — 71% buying: Last quarter: 77 funds were net buyers (33 opened a brand new position + 44 added to an existing one). Only 32 were sellers (17 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRAK holders?

Strong quality — 29% AUM from major funds: 31 of 109 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRAK?

48% of holders stayed for 2+ years: 52 out of 109 hedge funds have held TRAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Repositrak Inc (TRAK) following the 2026 Q1 hedge fund 13F filings?

As of today, TRAK has moved -4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -13.2%. Since the quarter end (March 31, 2026), TRAK has gained +21.7% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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