ReposiTrak, Inc.
US ˙ NYSE ˙ US7002153044

SecurityTRAK / ReposiTrak, Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership11,600 shares
Latest Disclosed Value $ 88,160
Thompson Davis & Co., Inc. reports 46.54% decrease in ownership of TRAK / ReposiTrak, Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 11,600 shares of ReposiTrak, Inc. (US:TRAK) valued at $88,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 21,700 shares of ReposiTrak, Inc.. This represents a change in shares of -46.54% during the quarter. The current value of the position is $117,160 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)
2026-04-16 2026-03-31 13F REPOSITRAK COM NEW 700215304 11,600 -10,100 -46.54 88 -67.16 0.0588
2026-01-12 2025-12-31 13F REPOSITRAK COM NEW 700215304 21,700 -3,550 -14.06 268 -28.34 0.1607
2025-11-05 2025-09-30 13F REPOSITRAK COM NEW 700215304 25,250 -6,625 -20.78 374 -40.26 0.2310
2025-08-20 2025-06-30 13F/A-1 REPOSITRAK COM NEW 700215304 31,875 -2,703 -7.82 626 -10.57 0.4269
2025-08-08 2025-06-30 13F REPOSITRAK COM NEW 700215304 33,175 -1,403 652 0.2847
2025-05-13 2025-03-31 13F REPOSITRAK COM NEW 700215304 34,578 -2,399 -6.49 701 -14.43 0.5529
2025-02-03 2024-12-31 13F REPOSITRAK COM NEW 700215304 36,977 -699 -1.86 818 17.70 0.5263
2024-11-08 2024-09-30 13F REPOSITRAK COM NEW 700215304 37,676 1 0.00 696 20.66 0.5138
2024-07-23 2024-06-30 13F REPOSITRAK COM NEW 700215304 37,675 1,345 3.70 576 0.52 0.4997
2024-05-02 2024-03-31 13F REPOSITRAK COM NEW 700215304 36,330 25,355 231.03 574 425.69 0.3885
2024-02-05 2023-12-31 13F REPOSITRAK COM NEW 700215304 10,975 10,975 110 0.0935
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.