Repay Holdings Corporation

Who owns it

Quarter close

$11

Tracked value

$406M

Filers

60

Net bought

−$10.0M

Quarter ended 31 March 2024. One filer from each family. The book calls it Infrastructure. CUSIP 76029L100.

Bought this quarter

• American Century CompaniesGeneralist+$4.6M$26.1M
• DimensionalPassive+$4.1M$36.7M
• Bank of New York MellonPassive+$3.2M$15.1M
• Divisadero Street Capital ManagementGeneralist+$1.7M$2.5M
• Goldman SachsGeneralist+$1.3M$4.2M

Largest holders

• BlackRockPassive$86.9M7,903,829
• BamcoGeneralist$43.0M3,912,915
• DimensionalPassive$36.7M3,336,377
• American Century CompaniesGeneralist$26.1M2,374,049
• GeodePassive$19.8M1,798,479
• State StreetPassive$19.6M1,780,036
• Neuberger Berman GroupGeneralist$18.6M1,691,380
• Franklin ResourcesGeneralist$16.8M1,523,100

Quarter history

From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.

• Q2 202654 filers · $4$152M+$2.1M
• Q1 202655 filers · $3$92.2M−$9.9M
• Q4 202560 filers · $4$127M−$50.2M
• Q3 202563 filers · $5$233M−$12.9M
• Q2 202566 filers · $5$227M−$13.4M
• Q1 202566 filers · $6$277M−$19.0M
• Q4 202466 filers · $8$390M+$9.7M
• Q3 202465 filers · $8$407M+$100M
• Q2 202460 filers · $11$426M+$38.0M
• Q1 202460 filers · $11$406M−$10.0M
• Q4 202363 filers · $9$325M−$39.6M
• Q3 202363 filers · $8$328M−$12.7M
• Q2 202360 filers · $8$351M+$627K
• Q1 202362 filers · $7$295M−$18.5M
• Q4 202264 filers · $8$379M−$17.5M
• Q3 202263 filers · $7$350M−$61.3M
• Q2 202257 filers · $13$698M+$16.1M
• Q1 202260 filers · $15$787M−$17.2M
• Q4 202158 filers · $18$990M−$41.1M
• Q3 202152 filers · $23$1.3B+$56.5M
• Q2 202148 filers · $24$1.3B+$18.3M
• Q1 202157 filers · $23$1.2B+$246M
• Q4 202056 filers · $27$1.2B−$24.7M
• Q3 202057 filers · $24$1.1B+$282M
• Q2 202052 filers · $25$817M+$228M
• Q1 202037 filers · $14$249M+$31.3M
• Q4 201934 filers · $15$223M+$76.7M
• Q3 201924 filers · $13$126M+$98.9M