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Public ownership evidence

ReposiTrak, Inc. (TRAK) Ownership Disclosures

Read TRAK insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-11-10T07:40:50.020Z

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2026-08-272026-08-18Merrill John RA75,000Not reported

First displayed source row from Recent Form 4 activity. The full bounded history and coverage notes remain below.

The displayed observation date is 2026-08-18 and its public availability date is 2026-08-27. Subtracting those calendar dates gives 9 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.

This row is code A: a award. An award is an acquisition but is not an open-market purchase. A purchase-following rule must not count it as code P.

Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.

SEC 0001483728-26-000002 ↗13F 0001081019-26-000020 ↗13F 0001081019-26-000019 ↗

Recent Form 4 activity

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2026-08-272026-08-18Merrill John RA75,000Not reported

90-day public availability window, up to 50 records.

Recent institutional filing receipts

Inspect all 50 displayed rows: Recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302026-08-25171$1,539None
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302026-08-251,539$171,000None
ASHFORD CAPITAL MANAGEMENT INC2026-06-302026-08-22768,760$6,918,840None
MERCER GLOBAL ADVISORS INC /ADV2026-06-302026-08-2021,445$193,005None
Transamerica Financial Advisors, LLC2026-06-302026-08-1876$685None
SEI INVESTMENTS CO2026-06-302026-08-1514,779$133,011None
SEI INVESTMENTS CO2026-06-302026-08-15218$1,960None
XTX Topco Ltd2026-06-302026-08-1523,238$209,142None
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2026-06-302026-08-1542,330$380,970None
Sixth Street Partners Management Company, L.P.2026-06-302026-08-1542,330$380,970None
Qube Research & Technologies Ltd2026-06-302026-08-1584,302$758,718None
OSAIC HOLDINGS, INC.2026-06-302026-08-151,305$11,745None
Schonfeld Strategic Advisors LLC2026-06-302026-08-1514,837$133,533None
Squarepoint Ops LLC2026-06-302026-08-15100,655$905,895None
PDT Partners, LLC2026-06-302026-08-1559,179$532,611None
Legal & General Group Plc2026-06-302026-08-151,005$9,045None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1515,900$143,100Call
JONES FINANCIAL COMPANIES LLLP2026-06-302026-08-1552$478None
Cerity Partners LLC2026-06-302026-08-1511,122$100,098None
Cerity Partners LLC2026-06-302026-08-154,756$42,804None
Cerity Partners LLC2026-06-302026-08-151,154$10,386None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-153,301$29,709None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-15528$4,752None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-1511$99None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-15130,295$1,172,657None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-15806$7,254None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-15100$900None
ROYAL BANK OF CANADA2026-06-302026-08-151,000$9,000None
ROYAL BANK OF CANADA2026-06-302026-08-15349$3,000None
BRIDGEWAY CAPITAL MANAGEMENT, LLC2026-06-302026-08-1525,000$225,000None
CITADEL ADVISORS LLC2026-06-302026-08-1523,610$212,490None
CITADEL ADVISORS LLC2026-06-302026-08-1538,100$342,900Call
CITADEL ADVISORS LLC2026-06-302026-08-15662$5,958None
INGALLS & SNYDER LLC2026-06-302026-08-15222,547$2,003,000None
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2026-06-302026-08-155,708$51,372None
TWO SIGMA INVESTMENTS, LP2026-06-302026-08-1561,636$554,724None
GOLDMAN SACHS GROUP INC2026-06-302026-08-1572,688$654,190None
GOLDMAN SACHS GROUP INC2026-06-302026-08-1519,380$174,420None
HSBC HOLDINGS PLC2026-06-302026-08-1518,363$165,083None
BARCLAYS PLC2026-06-302026-08-15267$2,403None
BARCLAYS PLC2026-06-302026-08-1510,442$93,978None
PRICE T ROWE ASSOCIATES INC /MD/2026-06-302026-08-1567,580$609,000None
WELLS FARGO & COMPANY/MN2026-06-302026-08-1511,308$101,772None
BANK OF AMERICA CORP /DE/2026-06-302026-08-1517,056$153,504None
Silver Grove Financial Group, Inc.2026-06-302026-08-14200$1,800None
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-302026-08-1484,713$762,417None
VANGUARD CAPITAL MANAGEMENT LLC2026-06-302026-08-14535,196$4,816,764None
Vanguard Global Advisers, LLC2026-06-302026-08-145,220$46,980None
UBS Group AG2026-06-302026-08-142,561$23,049None
UBS Group AG2026-06-302026-08-141,035$9,315None

90-day public filing window, up to 50 source positions.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ↗CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ↗ASHFORD CAPITAL MANAGEMENT INC ↗MERCER GLOBAL ADVISORS INC /ADV ↗Transamerica Financial Advisors, LLC ↗SEI INVESTMENTS CO ↗SEI INVESTMENTS CO ↗XTX Topco Ltd ↗CHARLES SCHWAB INVESTMENT MANAGEMENT INC ↗Sixth Street Partners Management Company, L.P. ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.