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

• Wellington Management GroupGeneralist · 0.4% of their software5,122,269 shares$120M+$75.1M
• Wasatch AdvisorsGeneralist · 5.0% of their software5,010,881 shares$118M+$40.7M
• BlackRockPassive · 0.0% of their software4,358,425 shares$102M+$30.0M
• BamcoGeneralist · 1.5% of their software4,292,115 shares$101M+$11.8M
• FidelityGeneralist · 0.1% of their software3,054,239 shares$71.8M−$38.7M
• Capital World InvestorsGeneralist · 0.1% of their software2,308,908 shares$54.3M+$6.8M
• Blair William & Co/ilGeneralist · 0.8% of their software1,661,494 shares$39.0M+$3.7M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software1,650,061 shares$38.8M+$6.8M
• Victory Capital ManagementGeneralist · 0.6% of their software1,625,983 shares$38.2M+$15.4M
• Franklin ResourcesGeneralist · 0.1% of their software1,512,436 shares$35.5MFlat
• Point72 Asset ManagementGeneralist · 1.6% of their software1,218,234 shares$28.6MNew · +$30.0M
• Westfield Capital Management COGeneralist · 1.3% of their software1,164,269 shares$27.4M+$9.1M
• Stephens Investment Management GroupGeneralist · 2.8% of their software1,157,481 shares$27.2MNew · +$28.5M
• State StreetPassive · 0.0% of their software1,104,162 shares$25.9M+$10.1M
• American Century CompaniesGeneralist · 0.2% of their software1,077,968 shares$25.3M+$2.1M
• Neuberger Berman GroupGeneralist · 0.3% of their software1,075,172 shares$25.3M+$3.4M
• Deutsche BankGeneralist · 0.2% of their software1,055,068 shares$24.8M+$24.4M
• GeodePassive · 0.0% of their software912,630 shares$21.4M+$8.8M
• Northern TrustPassive · 0.0% of their software765,364 shares$18.0M+$6.1M
• Driehaus Capital ManagementGeneralist · 3.5% of their software547,638 shares$12.9M−$7.4M
• Charles Schwab Investment ManagementPassive · 0.1% of their software410,325 shares$9.6M+$7.8M
• Renaissance TechnologiesGeneralist · 0.1% of their software370,700 shares$8.7M−$1.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software349,677 shares$8.2M−$3.0M
• Millennium ManagementGeneralist · 0.4% of their software334,076 shares$7.9M−$2.9M
• Tudor InvestmentGeneralist · 3.6% of their software314,586 shares$7.4MNew · +$7.7M
• Voya Investment ManagementGeneralist · 0.1% of their software301,747 shares$7.1MFlat
• Goldman SachsGeneralist · 0.0% of their software292,507 shares$6.9M+$624K
• Russell Investments GroupGeneralist · 0.1% of their software212,653 shares$5.0MFlat
• Bank of New York MellonPassive · 0.0% of their software191,444 shares$4.5M+$1.4M
• Morgan StanleyGeneralist · 0.0% of their software165,065 shares$3.9M+$2.7M
• Swiss National BankGeneralist · 0.0% of their software153,683 shares$3.6M+$1.4M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software114,402 shares$2.7M+$823K
• Wells FargoGeneralist · 0.0% of their software91,654 shares$2.2MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software89,205 shares$2.1M+$1.6M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software90,044 shares$2.1M+$859K
• AlliancebernsteinGeneralist · 0.0% of their software72,000 shares$1.7M+$628K
• Rhumbline AdvisersGeneralist · 0.0% of their software61,006 shares$1.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software53,800 shares$1.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software52,811 shares · Not in the total$1.2M+$544K
• Two Sigma InvestmentsGeneralist · 0.0% of their software52,023 shares$1.2M+$969K
• Alyeska Investment GroupGeneralist · 0.1% of their software40,333 shares$948K−$3.1M
• Davidson Kempner Capital ManagementGeneralist · 0.3% of their software37,500 shares$881KNew · +$924K
• Citadel AdvisorsGeneralist · 0.0% of their software33,739 shares$793KNew · +$831K
• Jane Street GroupGeneralist · 0.0% of their software25,342 shares$595KFlat
• UBS GroupGeneralist · 0.0% of their software25,243 shares$593KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,956 shares$563KFlat
• Stifel FinancialGeneralist · 0.0% of their software18,246 shares$429K−$556K
• Bank of AmericaGeneralist · 0.0% of their software16,979 shares$399KFlat
• Quantinno Capital ManagementGeneralist · 2.7% of their software12,883 shares$303KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$269KFlat
• Legal & GeneralPassive · 0.0% of their software9,726 shares$229KFlat
• Principal Financial GroupGeneralist · 0.0% of their software8,979 shares$211KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software5,896 shares$139KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,674 shares$133KFlat
• CitigroupGeneralist · 0.0% of their software3,313 shares$78KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,761 shares$68KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software2,275 shares$54KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software200 shares$5KNew