Handelsbanken Fonder (TRAK) files 13G/A: reports 0 shares owned

Rhea-AI Filing Summary

Handelsbanken Fonder filed an amendment to Schedule 13G/A reporting no beneficial ownership of ReposiTrak, Inc. common stock. The filing states 0 shares beneficially owned, representing 0% of the class, and affirms the filer holds ownership of 5 percent or less. The filing is signed by Emma Viotti, Managing Director with a signature date of 04/27/2026.

Insights

Regulatory Compliance Analyst

Amendment updates passive ownership status for a mutual‑fund filer; no change in holdings.

The Schedule 13G/A amendment by Handelsbanken Fonder reaffirms passive ownership classification and reports 0 shares beneficially owned for CUSIP 700215304. The filing includes the standard foreign‑regulatory comparability certification for mutual funds.

Because the reported percentage is 0% and the form asserts ownership of 5 percent or less, this is an administrative disclosure consistent with passive institutional reporting; subsequent filings would disclose any material acquisition.

Key Figures

Shares beneficially owned: 0 shares Percent of class: 0% CUSIP: 700215304 +2 more

5 metrics

Shares beneficially owned 0 shares Schedule 13G/A amendment

Percent of class 0% Reported percent of common stock

CUSIP 700215304 ReposiTrak, Inc. common stock

Signature date 04/27/2026 Signed by Emma Viotti, Managing Director

Listed date on cover 03/31/2026 Date shown on cover page

Key Terms

Schedule 13G/A, beneficially owned, mutual funds, foreign regulatory comparability

4 terms

Schedule 13G/A regulatory

"Amendment to Schedule 13G/A reporting ownership details"

A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

beneficially owned regulatory

"Amount beneficially owned: 0 (b) Percent of class: 0 %"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

mutual funds financial

"Title of class of securities: Common stock | mutual funds"

A mutual fund is a pooled investment where many people combine their money so a professional manager can buy a mix of stocks, bonds or other assets on their behalf. Think of it as a shared basket that spreads risk across many holdings while offering easier access and ongoing management; it matters to investors because it provides diversification, professional oversight and simple buy/sell access, though returns and fees vary.

foreign regulatory comparability regulatory

"foreign regulatory scheme applicable to mutual funds is substantially comparable"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 04/27/2026 - 07:27 AM Learn about SEC filing dates

FAQ

What does Handelsbanken Fonder report for TRAK ownership?

Handelsbanken Fonder reports 0 shares beneficially owned in ReposiTrak common stock, representing 0% of the class. The filing classifies the holder as owning 5 percent or less.

When was the Schedule 13G/A amendment signed for TRAK?

The amendment is signed by Emma Viotti, Managing Director with a signature date of 04/27/2026. The cover indicates an effective or related date of 03/31/2026.

Why does the filer include a foreign regulatory comparability statement?

As a Swedish mutual fund, the filer certifies that its foreign regulatory scheme is substantially comparable to U.S. institutional rules and agrees to provide additional information to staff if requested.

Does this filing indicate any change in trading or holdings activity for TRAK?

No—this Schedule 13G/A reports 0 shares beneficially owned and states ownership of 5 percent or less. It does not disclose any acquisition, disposition, or trading activity.

What CUSIP and security class are referenced in the filing?

The filing references CUSIP 700215304 and the security class is listed as Common stock of ReposiTrak, Inc.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 7)

ReposiTrak, Inc.

(Name of Issuer)

Common stock

(Title of Class of Securities)

700215304

(CUSIP Number)

03/31/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 700215304

1

Names of Reporting Persons

Handelsbanken Fonder AB

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

SWEDEN

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0.0 %

12

Type of Reporting Person (See Instructions)

FI

SCHEDULE 13G

Item 1.
(a)	Name of issuer: ReposiTrak, Inc.
(b)	Address of issuer's principal executive offices: 5282 SOUTH COMMERCE DRIVE, 5282 SOUTH COMMERCE DRIVE, MURRAY, UTAH, 84107.
Item 2.
(a)	Name of person filing: Handelsbanken Fonder AB
(b)	Address or principal business office or, if none, residence: SE-106 70, Stockholm, Sweden
(c)	Citizenship: Swedish
(d)	Title of class of securities: Common stock
(e)	CUSIP No.: 700215304
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
	mutual funds
Item 4.	Ownership
(a)	Amount beneficially owned: 0
(b)	Percent of class: 0 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote:
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of:
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11. By signing below I certify that, to the best of my knowledge and belief, the foreign regulatory scheme applicable to mutual funds is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution(s). I also undertake to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule 13D.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Handelsbanken Fonder AB

Signature:	Emma Viotti
Name/Title:	Managing Director
Date:	04/27/2026