ReposiTrak, Inc.
US ˙ NYSE ˙ US7002153044

SecurityTRAK / ReposiTrak, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership95,382 shares
Latest Disclosed Value $ 724,903
Northern Trust Corp reports 10.88% increase in ownership of TRAK / ReposiTrak, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 95,382 shares of ReposiTrak, Inc. (US:TRAK) valued at $724,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,023 shares of ReposiTrak, Inc.. This represents a change in shares of 10.88% during the quarter. The current value of the position is $963,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REPOSITRAK COM NEW 700215304 95,382 9,359 10.88 725 -31.95 0.0000
2026-02-17 2025-12-31 13F REPOSITRAK COM NEW 700215304 86,023 -3,578 -3.99 1,064 -19.82 0.0000
2025-11-14 2025-09-30 13F REPOSITRAK COM NEW 700215304 89,601 3,574 4.15 1,328 -21.48 0.0000
2025-08-13 2025-06-30 13F REPOSITRAK COM NEW 700215304 86,027 -5,884 -6.40 1,690 -9.29 0.0002
2025-05-13 2025-03-31 13F REPOSITRAK COM NEW 700215304 91,911 -2,537 -2.69 1,863 -10.86 0.0003
2025-02-14 2024-12-31 13F REPOSITRAK COM NEW 700215304 94,448 -1,122 -1.17 2,090 18.41 0.0003
2024-11-13 2024-09-30 13F REPOSITRAK COM 700215304 95,570 63,981 202.54 1,765 266.18 0.0003
2024-08-14 2024-06-30 13F REPOSITRAK COM 700215304 31,589 6,873 27.81 483 23.27 0.0001
2024-05-14 2024-03-31 13F REPOSITRAK COM 700215304 24,716 -317 -1.27 392 56.40 0.0001
2024-02-13 2023-12-31 13F REPOSITRAK COM 700215304 25,033 5,185 26.12 251 44.51 0.0000
2023-11-13 2023-09-30 13F PARK CITY GROUP COM 700215304 19,848 -1,978 -9.06 174 -21.36 0.0000
2023-08-11 2023-06-30 13F PARK CITY GROUP COM 700215304 21,826 -4,168 -16.03 220 34.97 0.0000
2023-05-15 2023-03-31 13F PARK CITY GROUP COM 700215304 25,994 964 3.85 163 32.52 0.0000
2023-02-13 2022-12-31 13F PARK CITY GROUP COM 700215304 25,030 -1,658 -6.21 124 -13.38 0.0000
2022-11-14 2022-09-30 13F PARK CITY GROUP COM 700215304 26,688 0 0.00 142 21.37 0.0000
2022-08-12 2022-06-30 13F PARK CITY GROUP COM 700215304 26,688 -1,113 -4.00 117 -19.86 0.0000
2022-05-13 2022-03-31 13F PARK CITY GROUP COM 700215304 27,801 0 0.00 146 -9.88 0.0000
2022-02-08 2021-12-31 13F PARK CITY GROUP COM 700215304 27,801 -2,979 -9.68 162 -2.99 0.0000
2021-11-15 2021-09-30 13F PARK CITY GROUP COM 700215304 30,780 -889 -2.81 167 -4.02 0.0000
2021-08-13 2021-06-30 13F PARK CITY GROUP COM 700215304 31,669 -102,086 -76.32 174 -78.70 0.0000
2021-05-12 2021-03-31 13F PARK CITY GROUP COM NEW 700215304 133,755 -7,248 -5.14 817 21.04 0.0002
2021-02-11 2020-12-31 13F PARK CITY GROUP COM NEW 700215304 141,003 -4,827 -3.31 675 -6.12 0.0001
2020-11-16 2020-09-30 13F PARK CITY GROUP COM NEW 700215304 145,830 -6,498 -4.27 719 11.47 0.0002
2020-08-14 2020-06-30 13F PARK CITY GROUP COM 700215304 152,328 112,122 278.87 645 321.57 0.0002
2020-05-14 2020-03-31 13F PARK CITY GROUP COM 700215304 40,206 300 0.75 153 -24.26 0.0000
2020-02-14 2019-12-31 13F PARK CITY GROUP COM 700215304 39,906 2,049 5.41 202 -7.34 0.0000
2019-11-13 2019-09-30 13F PARK CITY GROUP COM 700215304 37,857 -112,547 -74.83 218 -72.95 0.0001
2019-08-13 2019-06-30 13F PARK CITY GROUP COM 700215304 150,404 -9,878 -6.16 806 -37.08 0.0002
2019-05-13 2019-03-31 13F PARK CITY GROUP COM 700215304 160,282 -2,718 -1.67 1,281 31.65 0.0003
2019-02-12 2018-12-31 13F PARK CITY GROUP COM 700215304 163,000 2,216 1.38 973 -40.09 0.0003
2018-11-14 2018-09-30 13F PARK CITY GROUP COM 700215304 160,784 2,397 1.51 1,624 29.82 0.0004
2018-09-18 2018-06-30 13F/A-1 PARK CITY GROUP COM 700215304 158,387 -4,128 -2.54 1,251 -12.03 0.0003
2018-08-14 2018-06-30 13F PARK CITY GROUP COM 700215304 158,387 -4,128 1,251
2018-05-09 2018-03-31 13F PARK CITY GROUP COM 700215304 162,515 8,482 5.51 1,422 -3.33 0.0004
2018-02-14 2017-12-31 13F PARK CITY GROUP COM 700215304 154,033 -3,251 -2.07 1,471 -23.02 0.0004
2017-11-13 2017-09-30 13F PARK CITY GROUP COM 700215304 157,284 293 0.19 1,911 0.16 0.0005
2017-08-11 2017-06-30 13F PARK CITY GROUP COM 700215304 156,991 11,039 7.56 1,908 5.88 0.0005
2017-05-12 2017-03-31 13F PARK CITY GROUP COM 700215304 145,952 419 0.29 1,802 -2.49 0.0005
2017-02-13 2016-12-31 13F PARK CITY GROUP COM 700215304 145,533 5,678 4.06 1,848 12.00 0.0006
2016-11-09 2016-09-30 13F PARK CITY GROUP COM 700215304 139,855 -66 -0.05 1,650 31.47 0.0005
2016-08-12 2016-06-30 13F PARK CITY GROUP COM 700215304 139,921 22,490 19.15 1,255 18.17 0.0004
2016-08-19 2016-03-31 13F/A-1 PARK CITY GROUP COM 700215304 117,431 96 0.08 1,062 -23.98 0.0004
2016-05-13 2016-03-31 13F PARK CITY GROUP COM 700215304 117,431 1,062
2016-02-12 2015-12-31 13F PARK CITY GROUP COM 700215304 117,335 10,426 9.75 1,397 23.63 0.0005
2015-11-12 2015-09-30 13F PARK CITY GROUP COM 700215304 106,909 -165,549 -60.76 1,130 -93.39 0.0004
2015-08-13 2015-06-30 13F Dealertrack Hldgs In COMM 024230910 272,458 166,149 156.29 17,108 1,067.78 0.0116
2015-05-14 2015-03-31 13F PARK CITY GROUP COM 700215304 106,309 4,045 3.96 1,465 58.72 0.0004
2015-02-12 2014-12-31 13F PARK CITY GROUP COM 700215304 102,264 -5,910 -5.46 923 -13.50 0.0003
2014-11-13 2014-09-30 13F PARK CITY GROUP COM 700215304 108,174 75,682 232.93 1,067 201.41 0.0003
2014-08-14 2014-06-30 13F PARK CITY GROUP COM 700215304 32,492 9,376 40.56 354 68.57 0.0001
2014-05-14 2014-03-31 13F PARK CITY GROUP COM 700215304 23,116 -501 -2.12 210 -12.50 0.0001
2014-02-21 2013-12-31 13F/A-1 PARK CITY GROUP COM 700215304 23,617 10,392 78.58 240 108.70 0.0001
2014-02-12 2013-12-31 13F PARK CITY GROUP COM 700215304 23,617 240
2013-11-13 2013-09-30 13F PARK CITY GROUP COM 700215304 13,225 13,225 115 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.