As of November 6, 2026, ReposiTrak, Inc. has Schedule 13D or 13G filings on record, none whose latest reports a stake of 5% or more. 4 filings are on record since January 28, 2026 (Schedule 13G/A, August 13, 2026).
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Key facts
- · Reporting person: Ashford Capital Management Inc · Sole voting: 768,760 · Shared voting: 0 · Sole dispositive: 768,760 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-08-13
- · Holder: Ashford Capital Management Inc · Percent: 5.6% · SCHEDULE 13G
- · Holder: Handelsbanken Fonder AB · Percent: 0% · SCHEDULE 13G/A
- · Holder: Handelsbanken Fonder AB · Percent: 6.4% · SCHEDULE 13G/A
ReposiTrak, Inc. has 4 Schedule 13D or 13G filings on record since 2026-01-28. No holder's latest filing reports 5% or more. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Ashford Capital Management Inc | 4.2% | 768,760 | SCHEDULE 13G/A, 2026-08-13 | 2026-06-30 |
| 0% | 0 | SCHEDULE 13G/A, 2026-04-27 | 2026-03-31 |
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More on ReposiTrak, Inc. and the records around it.
ReposiTrak, Inc. elsewhere on the record
Companies that share a holder
- Handelsbanken Fonder AB also filed stake reports on 1 other company: Global Water Resources, Inc. (Apr 2026)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 768,760 | 0 | 768,760 | 0 | SCHEDULE 13G/A, 2026-08-13 |
The latest filing identifies ReposiTrak, Inc. by CUSIP 700215304 and gives its principal executive office as 5282 SOUTH COMMERCE DRIVE, SUITE D292, MURRAY, UT 84107 (SCHEDULE 13G/A, 2026-08-13).
What the percentages are based on
4.23%. The foregoing percentage is calculated based on 18,173,565 shares of Common Stock reported to be outstanding as of May 14, 2026 in the Issuer's March 31, 2026 Quarterly Report filed on Form 10-Q.Ashford Capital Management Inc, SCHEDULE 13G/A, 2026-08-13
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-01-28 | Handelsbanken Fonder AB | 6.4% | SCHEDULE 13G/A |
| 2026-04-27 | Handelsbanken Fonder AB | 0% | SCHEDULE 13G/A |
| 2026-05-12 | Ashford Capital Management Inc | 5.6% | SCHEDULE 13G |
| 2026-08-13 | Ashford Capital Management Inc | 4.2% | SCHEDULE 13G/A |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.