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 · 0.7% of their software3,229,072 shares$46.3M−$32.0M
• Wasatch AdvisorsGeneralist · 2.1% of their software2,144,148 shares$30.8MNew · +$31.4M
• BlackRockPassive · 0.0% of their software1,849,089 shares$26.5MFlat
• Franklin ResourcesGeneralist · 0.1% of their software1,516,503 shares$21.8MNew · +$22.2M
• Blair William & Co/ilGeneralist · 0.7% of their software1,415,874 shares$20.3M+$2.5M
• Driehaus Capital ManagementGeneralist · 8.7% of their software1,118,741 shares$16.1M+$4.2M
• FidelityGeneralist · 0.0% of their software945,860 shares$13.6M−$2.4M
• American Century CompaniesGeneralist · 0.2% of their software890,222 shares$12.8M+$7.4M
• Westfield Capital Management COGeneralist · 0.7% of their software714,795 shares$10.3M−$505K
• BamcoGeneralist · 0.2% of their software614,400 shares$8.8M+$1.7M
• Millennium ManagementGeneralist · 0.7% of their software575,812 shares$8.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software523,523 shares$7.5M+$4.0M
• William Blair Investment ManagementGeneralist · 0.4% of their software437,053 shares$6.3M−$5.8M
• GeodePassive · 0.0% of their software258,313 shares$3.7M+$555K
• Jane Street GroupGeneralist · 0.9% of their software247,486 shares$3.6MNew · +$3.6M
• Goldman SachsGeneralist · 0.0% of their software163,936 shares$2.4M+$726K
• Northern TrustPassive · 0.0% of their software143,850 shares$2.1M+$630K
• Russell Investments GroupGeneralist · 0.0% of their software106,570 shares$1.5MNew · +$1.6M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software81,101 shares$1.2M+$505K
• HSBCGeneralist · 0.0% of their software68,241 shares$979KFlat
• Swiss National BankGeneralist · 0.0% of their software61,200 shares$878KFlat
• State StreetPassive · 0.0% of their software59,600 shares$855KFlat
• Bank of AmericaGeneralist · 0.0% of their software39,008 shares$560KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software35,670 shares$512K−$2.3M
• Bank of New York MellonPassive · 0.0% of their software29,809 shares$428KFlat
• Morgan StanleyGeneralist · 0.0% of their software28,689 shares$411KFlat
• Stifel FinancialGeneralist · 0.0% of their software13,733 shares$197KNew
• CitigroupGeneralist · 0.0% of their software12,801 shares$184KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software12,700 shares · Not in the total$182KNew
• Charles Schwab Investment ManagementPassive · 0.0% of their software11,120 shares$160KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,540 shares$136KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software9,174 shares$132KFlat
• Deutsche BankGeneralist · 0.0% of their software8,900 shares$128KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,745 shares$82KFlat
• UBS GroupGeneralist · 0.0% of their software2,640 shares$38KFlat
• Legal & GeneralPassive · 0.0% of their software1,166 shares$17KFlat
• Wells FargoGeneralist · 0.0% of their software465 shares$7KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software325 shares$5KNew