Vault-13

TRACK GROUP INC COM TRCK

COM · Common Stock · CUSIP 89237L101

0 institutional holders -1 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 1 sold out net bought ≈ $0 (-7 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221
Q4 20220

Biggest buyers

None

Biggest sellers

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Smith Denver Johnson 13D · may seek influence +37.2 pts · filed 2026-05-04
Stated purposeItem 4 is hereby amended to add the following: On April 30, 2026, the Issuer entered into a Securities Purchase Agreement (the "PIPE Agreement") with CRC Founders, JCP Investment Partnership, LP ("JCP LP"), JCP Investment Management, LLC ("JCP Management" and together with JCP LP, "JCP") and the other investor parties thereto (collectively with CRC Founders and JCP, the "Investors") pursuant to which the Issuer issued and sold to the Investors in a private placement an aggregate of (i) 29,471,429 Shares at a price of $0.35 per Share and (ii) warrants to purchase 750,000 Shares at an exercise price of $0.35 per Share, which are exercisable from the date of issuance until the date that is 10 years after such issuance date (the "Warrants"). CRC Founders purchased 14,510,714 Shares and receiv… Full filing
43.0% +37.2 pts 17.9m 2026-05-04
JCP Investment Management, LLC 13D · may seek influence new · filed 2026-05-05
Stated purposeThe Reporting Persons purchased the securities of the Issuer reported herein based on the Reporting Persons' belief that the securities, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of securities of the Issuer at prices that would make the purchase or sale of such securities desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of securities of the Issuer on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. On April 30, 2026, the Issuer entered… Full filing
41.3% new 17.2m 2026-05-05
ADS Securities LLC 13D · may seek influence filed 2024-12-26
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: On November 6, 2024, ADQ Financial acquired 100% of the outstanding shares of ADS Holding from Mahmood Ebraheem Al Mahmood and became the controlling shareholder of ADS Holding. The consideration for the transaction was the conversion of a $230 million convertible term loan granted to ADS Holding (as Borrower) by ADQ Financing RSC Limited (as Lender). Full filing
39.7% 4.7m 2024-12-26

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change