Repay Holdings Corporation

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

• Neuberger Berman GroupGeneralist · 1.1% of their software5,415,630 shares$79.3M+$53.1M
• BlackRockPassive · 0.0% of their software1,865,238 shares$27.3M−$10.1M
• Blair William & Co/ilGeneralist · 0.6% of their software1,245,762 shares$18.3M+$7.6M
• FidelityGeneralist · 0.0% of their software1,110,260 shares$16.3MNew · +$14.8M
• William Blair Investment ManagementGeneralist · 0.5% of their software832,861 shares$12.2M−$6.0M
• Driehaus Capital ManagementGeneralist · 9.1% of their software829,194 shares$12.1MFlat
• Westfield Capital Management COGeneralist · 0.7% of their software749,283 shares$11.0MFlat
• Millennium ManagementGeneralist · 0.3% of their software550,803 shares$8.1M+$3.7M
• Point72 Asset ManagementGeneralist · 0.8% of their software543,611 shares$8.0MFlat
• BamcoGeneralist · 0.1% of their software500,000 shares$7.3MNew · +$6.7M
• American Century CompaniesGeneralist · 0.1% of their software384,794 shares$5.6MNew · +$5.1M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software253,290 shares$3.7MNew · +$3.4M
• GeodePassive · 0.0% of their software220,429 shares$3.2MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software192,453 shares$2.8M−$1.7M
• Goldman SachsGeneralist · 0.0% of their software114,361 shares$1.7M+$1.3M
• Northern TrustPassive · 0.0% of their software100,841 shares$1.5MFlat
• Swiss National BankGeneralist · 0.0% of their software60,200 shares$882KNew · +$802K
• HSBCGeneralist · 0.0% of their software48,557 shares$720KFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software46,601 shares$683KFlat
• State StreetPassive · 0.0% of their software34,930 shares$512KNew
• Bank of New York MellonPassive · 0.0% of their software29,589 shares$433KFlat
• Bank of AmericaGeneralist · 0.0% of their software21,979 shares$322KNew
• JPMorgan ChaseGeneralist · 0.0% of their software14,596 shares$214KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software11,120 shares$163KFlat
• Man GroupGeneralist · 0.0% of their software10,993 shares$161KNew
• Linden AdvisorsGeneralist · 100.0% of their software10,000 shares$146KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,100 shares$134KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software9,174 shares$134KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,745 shares$84KNew
• CitigroupGeneralist · 0.0% of their software4,342 shares$64KNew
• Morgan StanleyGeneralist · 0.0% of their software3,177 shares$46KNew
• Deutsche BankGeneralist · 0.0% of their software2,585 shares$37KFlat
• UBS GroupGeneralist · 0.0% of their software2,000 shares$29KFlat
• Legal & GeneralPassive · 0.0% of their software1,166 shares$17KNew