RPAY · Infrastructure · 76029L100
Repay Holdings Corporation
Q2 2026 · compared with Q1 2026
- Tracked value
- $152M
- Tracked filers
- 54
3 filings are from the same family as a larger report and are left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- 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
Who owns it
- BlackRockPassive · 0.0% of their software6,264,983 shares$26.3MFlat
- American Century CompaniesGeneralist · 0.2% of their software6,121,018 shares$25.7M+$5.3M
- Aqr Capital ManagementGeneralist · 0.1% of their software4,498,993 shares$18.9M+$1.3M
- Vanguard Capital ManagementPassive · 0.0% of their software3,083,792 shares$13.0MFlat
- DimensionalPassive · 0.0% of their software2,874,200 shares$12.1MFlat
- State StreetPassive · 0.0% of their software1,965,945 shares$8.3M+$560K
- GeodePassive · 0.0% of their software1,779,170 shares$7.5MFlat
- D. E. ShawGeneralist · 0.0% of their software969,128 shares$4.1M−$1.7M
- Morgan StanleyGeneralist · 0.0% of their software920,195 shares$3.9MFlat
- Vanguard Portfolio ManagementPassive · 0.0% of their software862,407 shares · Not in the total$3.6MFlat
- Deutsche BankGeneralist · 0.0% of their software784,366 shares$3.3MFlat
- Bank of MontrealGeneralist · 0.0% of their software765,532 shares$3.2MFlat
- Goldman SachsGeneralist · 0.0% of their software688,738 shares$2.9M−$893K
- BarclaysGeneralist · 0.0% of their software666,183 shares$2.8M+$959K
- Charles Schwab Investment ManagementPassive · 0.0% of their software552,256 shares$2.3MFlat
- Northern TrustPassive · 0.0% of their software530,008 shares$2.2MFlat
- FidelityGeneralist · 0.0% of their software505,856 shares$2.1M+$778K
- Vanguard Fiduciary Trust COPassive · 0.0% of their software456,032 shares · Not in the total$1.9MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software400,026 shares$1.7MFlat
- Bank of AmericaGeneralist · 0.0% of their software399,622 shares$1.7MFlat
- Vanguard Global AdvisersPassive · 0.0% of their software333,250 shares · Not in the total$1.4MFlat
- InvescoPassive · 0.0% of their software265,442 shares$1.1MFlat
- Bank of New York MellonPassive · 0.0% of their software200,426 shares$842KFlat
- NuveenPassive · 0.0% of their software192,291 shares$808K−$1.7M
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software185,900 shares$781KNew
- MarinerGeneralist · 0.0% of their software177,901 shares$747KFlat
- UBS GroupGeneralist · 0.0% of their software159,354 shares$669K−$627K
- Creative PlanningGeneralist · 0.0% of their software113,993 shares$479KFlat
- HSBCGeneralist · 0.0% of their software105,226 shares$442KFlat
- Cerity PartnersGeneralist · 0.0% of their software102,797 shares$432KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software87,645 shares$368KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software79,672 shares$335KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software66,297 shares$278KFlat
- Legal & GeneralPassive · 0.0% of their software63,867 shares$268KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software59,420 shares$253K—
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software57,267 shares$241KFlat
- Wells FargoGeneralist · 0.0% of their software54,626 shares$229KFlat
- AlliancebernsteinGeneralist · 0.0% of their software86,400 shares$225KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software41,982 shares$176KNew
- Sei Investments COGeneralist · 0.0% of their software37,316 shares$157KFlat
- Russell Investments GroupGeneralist · 0.0% of their software36,356 shares$153KSplit
- Raymond James FinancialGeneralist · 0.0% of their software36,349 shares$153KFlat
- CitigroupGeneralist · 0.0% of their software35,384 shares$149KFlat
- Millennium ManagementGeneralist · 0.0% of their software34,825 shares$146KFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software28,674 shares$120KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$97KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software22,731 shares$95K−$2.5M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,474 shares$86KFlat
- Focus Partners WealthGeneralist · 0.0% of their software19,935 shares$84KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software17,867 shares$75KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software17,649 shares$74KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software12,600 shares$53KSplit
- Royal Bank of CanadaGeneralist · 0.0% of their software12,427 shares$52KFlat
- Corient Private WealthGeneralist · 0.0% of their software11,963 shares$50KNew
- Prudential FinancialGeneralist · 0.0% of their software10,945 shares$46KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,052 shares$13KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software898 shares$4KFlat