ReposiTrak, Inc.
DE ˙ DB ˙ US7002153044
8,55 € ↓ -0,35 (-3,93%)
2026-06-04
DEL PRIS
SecurityDE:PJ4A / ReposiTrak, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership222,132 shares
Latest Disclosed Value $ 1,688
Ingalls & Snyder Llc reports 0.56% decrease in ownership of PJ4A / ReposiTrak, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 222,132 shares of ReposiTrak, Inc. (DE:PJ4A) valued at $1,399,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,392 shares of ReposiTrak, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $1,899,229 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)
2026-05-13 2026-03-31 13F REPOSITRAK COM NEW 700215304 222,132 -1,260 -0.56 2 -50.00 0.0597
2026-02-13 2025-12-31 13F REPOSITRAK COM NEW 700215304 223,392 26,106 13.23 3 0.00 0.1015
2025-11-07 2025-09-30 13F REPOSITRAK COM NEW 700215304 197,286 -1,428 -0.72 3 -33.33 0.0956
2025-07-31 2025-06-30 13F REPOSITRAK COM NEW 700215304 198,714 2,554 1.30 4 0.00 0.1385
2025-05-12 2025-03-31 13F REPOSITRAK COM NEW 700215304 196,160 10,955 5.92 4 -25.00 0.1308
2025-01-29 2024-12-31 13F REPOSITRAK COM NEW 700215304 185,205 2,654 1.45 4 33.33 0.1608
2024-11-14 2024-09-30 13F REPOSITRAK COM NEW 700215304 182,551 -410 -0.22 3 50.00 0.1316
2024-07-31 2024-06-30 13F REPOSITRAK COM NEW 700215304 182,961 604 0.33 3 0.00 0.1202
2024-05-13 2024-03-31 13F REPOSITRAK COM NEW 700215304 182,357 12,695 7.48 3 100.00 0.1276
2024-01-29 2023-12-31 13F REPOSITRAK COM NEW 700215304 169,662 500 0.30 2 0.00 0.0768
2023-11-02 2023-09-30 13F PARK CITY GROUP COM NEW 700215304 169,162 1,805 1.08 1 0.00 0.0713
2023-07-27 2023-06-30 13F PARK CITY GROUP COM NEW 700215304 167,357 10,616 6.77 2 0.0809
2023-05-09 2023-03-31 13F PARK CITY GROUP COM NEW 700215304 156,741 -3,075 -1.92 1 0.0506
2023-01-31 2022-12-31 13F PARK CITY GROUP COM NEW 700215304 159,816 9,200 6.11 1 -100.00 0.0430
2022-10-21 2022-09-30 13F PARK CITY GROUP COM NEW 700215304 150,616 1,750 1.18 806 23.05 0.0450
2022-08-11 2022-06-30 13F PARK CITY GROUP COM NEW 700215304 148,866 13,330 9.84 655 -8.52 0.0342
2022-05-09 2022-03-31 13F PARK CITY GROUP COM NEW 700215304 135,536 1,305 0.97 716 -8.09 0.0320
2022-02-11 2021-12-31 13F PARK CITY GROUP COM NEW 700215304 134,231 9,739 7.82 779 14.90 0.0351
2021-10-27 2021-09-30 13F PARK CITY GROUP COM NEW 700215304 124,492 936 0.76 678 -0.44 0.0310
2021-08-03 2021-06-30 13F PARK CITY GROUP COM NEW 700215304 123,556 -15,050 -10.86 681 -19.60 0.0302
2021-04-21 2021-03-31 13F PARK CITY GROUP COM NE 700215304 138,606 -10 -0.01 847 27.56 0.0395
2021-01-27 2020-12-31 13F PARK CITY GROUP COM NEW 700215304 138,616 -760 -0.55 664 -3.35 0.0328
2020-10-21 2020-09-30 13F PARK CITY GROUP COM NEW 700215304 139,376 -2,525 -1.78 687 14.50 0.0471
2020-07-31 2020-06-30 13F PARK CITY GROUP COM NEW 700215304 141,901 -4,410 -3.01 600 7.91 0.0345
2020-04-22 2020-03-31 13F PARK CITY GROUP COM NEW 700215304 146,311 -4,195 -2.79 556 -27.03 0.0375
2020-01-15 2019-12-31 13F PARK CITY GROUP COM NEW 700215304 150,506 -11,725 -7.23 762 -18.59 0.0413
2019-10-16 2019-09-30 13F PARK CITY GROUP COM NEW 700215304 162,231 3,010 1.89 936 9.73 0.0457
2019-07-11 2019-06-30 13F PARK CITY GROUP COM NEW 700215304 159,221 19,360 13.84 853 -23.63 0.0410
2019-04-11 2019-03-31 13F PARK CITY GROUP COM NEW 700215304 139,861 350 0.25 1,117 34.09 0.0532
2019-01-24 2018-12-31 13F PARK CITY GROUP COM NEW 700215304 139,511 3,390 2.49 833 -39.42 0.0440
2018-10-24 2018-09-30 13F PARK CITY GROUP COM NEW 700215304 136,121 8,330 6.52 1,375 36.14 0.0579
2018-08-10 2018-06-30 13F PARK CITY GROUP COM NEW 700215304 127,791 49,866 63.99 1,010 48.09 0.0469
2018-04-17 2018-03-31 13F PARK CITY GROUP COM NEW 700215304 77,925 43,050 123.44 682 104.80 0.0333
2018-01-19 2017-12-31 13F PARK CITY GROUP COM NEW 700215304 34,875 13,255 61.31 333 26.62 0.0153
2017-10-20 2017-09-30 13F PARK CITY GROUP COM NEW 700215304 21,620 6,405 42.10 263 42.16 0.0137
2017-07-28 2017-06-30 13F PARK CITY GROUP COM NEW 700215304 15,215 15,215 185 0.0100
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.