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

• FidelityGeneralist · 0.1% of their software4,625,339 shares$114M+$52.8M
• BamcoGeneralist · 1.5% of their software3,814,500 shares$94.0M+$45.9M
• Wasatch AdvisorsGeneralist · 3.9% of their software3,356,497 shares$82.7M+$17.4M
• BlackRockPassive · 0.0% of their software3,139,793 shares$77.3M+$18.5M
• Wellington Management GroupGeneralist · 0.2% of their software2,074,090 shares$51.1MNew · +$29.8M
• Capital World InvestorsGeneralist · 0.1% of their software2,031,034 shares$50.0MNew · +$29.1M
• Blair William & Co/ilGeneralist · 0.9% of their software1,509,542 shares$37.2M+$1.3M
• Franklin ResourcesGeneralist · 0.2% of their software1,511,666 shares$35.5MFlat
• Allianz Asset Management GmbHGeneralist · 0.3% of their software1,374,367 shares$33.9M+$12.2M
• Victory Capital ManagementGeneralist · 0.4% of their software999,844 shares$24.6MNew · +$14.3M
• American Century CompaniesGeneralist · 0.2% of their software993,511 shares$24.5M+$1.5M
• Neuberger Berman GroupGeneralist · 0.3% of their software936,212 shares$23.1M−$32.9M
• Driehaus Capital ManagementGeneralist · 7.6% of their software848,454 shares$20.9M−$3.9M
• Westfield Capital Management COGeneralist · 1.0% of their software794,069 shares$19.6M+$1.1M
• State StreetPassive · 0.0% of their software694,181 shares$17.1M+$9.1M
• GeodePassive · 0.0% of their software556,944 shares$13.7M+$4.3M
• Northern TrustPassive · 0.0% of their software518,514 shares$12.8M+$5.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software471,051 shares$11.9MNew · +$6.8M
• Millennium ManagementGeneralist · 0.6% of their software453,472 shares$11.2M−$1.8M
• Renaissance TechnologiesGeneralist · 0.1% of their software425,200 shares$10.5MNew · +$6.1M
• Voya Investment ManagementGeneralist · 0.1% of their software305,747 shares$7.5MNew · +$4.4M
• Goldman SachsGeneralist · 0.0% of their software267,164 shares$6.6M+$1.5M
• Russell Investments GroupGeneralist · 0.1% of their software217,429 shares$5.4M+$1.6M
• Alyeska Investment GroupGeneralist · 0.7% of their software167,060 shares$4.1MNew · +$2.4M
• Bank of New York MellonPassive · 0.0% of their software133,912 shares$3.3M+$1.5M
• Swiss National BankGeneralist · 0.0% of their software97,283 shares$2.4M+$518K
• Charles Schwab Investment ManagementPassive · 0.0% of their software93,368 shares$2.3M+$1.2M
• Wells FargoGeneralist · 0.0% of their software83,531 shares$2.1M+$1.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software81,007 shares$2.0MFlat
• Deutsche BankGeneralist · 0.0% of their software64,785 shares$1.6M+$802K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software57,649 shares$1.4MNew · +$827K
• Morgan StanleyGeneralist · 0.0% of their software56,331 shares$1.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software55,180 shares$1.4MNew · +$792K
• Rhumbline AdvisersGeneralist · 0.0% of their software47,162 shares$1.2MNew · +$677K
• AlliancebernsteinGeneralist · 0.0% of their software46,500 shares$1.1MNew · +$667K
• Stifel FinancialGeneralist · 0.0% of their software40,815 shares$1.0MFlat
• UBS GroupGeneralist · 0.0% of their software35,337 shares$870KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software33,600 shares$828KNew
• UBS Asset ManagementGeneralist · 0.0% of their software30,720 shares · Not in the total$757KFlat
• Jane Street GroupGeneralist · 0.1% of their software30,665 shares$755K−$3.1M
• InvescoPassive · 0.0% of their software29,858 shares$735KNew
• JPMorgan ChaseGeneralist · 0.0% of their software25,260 shares$622KNew
• Marshall WaceGeneralist · 0.1% of their software20,078 shares$495KNew
• Bank of AmericaGeneralist · 0.0% of their software19,395 shares$478KSplit
• Pnc Financial Services GroupGeneralist · 0.0% of their software14,846 shares$366KFlat
• CitigroupGeneralist · 0.0% of their software12,680 shares$312KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software12,673 shares$312KNew
• HSBCGeneralist · 0.0% of their software9,653 shares$238K−$841K
• Rockefeller Capital ManagementGeneralist · 0.0% of their software9,174 shares$226KFlat
• Legal & GeneralPassive · 0.0% of their software8,576 shares$211KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,674 shares$140KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,925 shares$74KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software1,644 shares$40KFlat