ReposiTrak, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Nov 18 '24±10.8%▲+1.90%×0.18

Feb 14 '25±6.3%▼−1.32%×0.21

May 19 '25±5.0%▼−0.75%×0.15

Sep 30 '25±8.8%▲+5.94%×0.67

Q2 FY26±11.0%▼−3.09%×0.28

Q3 FY26±16.8%▼−2.56%×0.15

Q4 FY26±17.4%▲+2.47%×0.14

Sep 30 '26±17.3%▼−0.24%×0.01

quarterimplied−20%0+20%realized×

Sep '26±17.3%▼−0.24%×0.01

Q4 FY26±17.4%▲+2.47%×0.14

Q3 FY26±16.8%▼−2.56%×0.15

Q2 FY26±11.0%▼−3.09%×0.28

Sep '25±8.8%▲+5.94%×0.67

May '25±5.0%▼−0.75%×0.15

2 older reports

Feb '25±6.3%▼−1.32%×0.21

Nov '24±10.8%▲+1.90%×0.18

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull1

116managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

11 of 25largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

TRAK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.