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 software6,167,853 shares$168M+$24.6M
• Wasatch AdvisorsGeneralist · 5.1% of their software5,497,700 shares$150M+$11.4M
• BlackRockPassive · 0.0% of their software4,522,748 shares$123M+$3.9M
• BamcoGeneralist · 1.4% of their software3,022,885 shares$109M−$29.8M
• FidelityGeneralist · 0.1% of their software2,665,393 shares$72.6M−$9.1M
• Capital World InvestorsGeneralist · 0.1% of their software2,470,000 shares$67.3M+$3.8M
• Victory Capital ManagementGeneralist · 0.7% of their software1,829,250 shares$49.8M+$4.8M
• Franklin ResourcesGeneralist · 0.2% of their software1,817,068 shares$49.5M+$7.2M
• Blair William & Co/ilGeneralist · 0.8% of their software1,635,310 shares$44.6M−$615K
• State StreetPassive · 0.0% of their software1,391,785 shares$37.9M+$6.8M
• Stephens Investment Management GroupGeneralist · 2.7% of their software1,219,024 shares$33.2M+$1.4M
• American Century CompaniesGeneralist · 0.2% of their software1,142,779 shares$31.1M+$1.5M
• Deutsche BankGeneralist · 0.2% of their software1,134,100 shares$30.9M+$1.9M
• Neuberger Berman GroupGeneralist · 0.3% of their software1,083,627 shares$29.5MFlat
• Westfield Capital Management COGeneralist · 1.3% of their software1,049,859 shares$28.6M−$2.7M
• GeodePassive · 0.0% of their software1,030,608 shares$28.1M+$2.8M
• Northern TrustPassive · 0.0% of their software757,094 shares$20.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software700,064 shares$19.1M+$14.4M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software659,127 shares$18.0M−$23.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software439,435 shares$12.0M+$684K
• Goldman SachsGeneralist · 0.1% of their software439,437 shares$12.0M+$3.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software353,363 shares$9.6MFlat
• Driehaus Capital ManagementGeneralist · 1.5% of their software332,855 shares$9.1M−$5.0M
• Voya Investment ManagementGeneralist · 0.1% of their software283,554 shares$7.7MFlat
• Bank of New York MellonPassive · 0.0% of their software228,148 shares$6.2M+$863K
• Russell Investments GroupGeneralist · 0.1% of their software220,705 shares$6.0MFlat
• Millennium ManagementGeneralist · 0.1% of their software212,267 shares$5.8M−$2.9M
• Swiss National BankGeneralist · 0.0% of their software153,683 shares$4.2MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software137,289 shares$3.7M+$538K
• Wells FargoGeneralist · 0.0% of their software134,103 shares$3.7M+$998K
• Renaissance TechnologiesGeneralist · 0.0% of their software101,600 shares$2.8M−$6.3M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software92,411 shares$2.5MFlat
• CitigroupGeneralist · 0.0% of their software75,970 shares$2.1M+$1.7M
• AlliancebernsteinGeneralist · 0.0% of their software74,000 shares$2.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software70,405 shares$1.9M−$2.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software68,500 shares$1.9MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software57,600 shares$1.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software52,267 shares$1.4MNew · +$1.2M
• UBS Asset ManagementGeneralist · 0.0% of their software52,811 shares · Not in the total$1.2MFlat
• Stifel FinancialGeneralist · 0.0% of their software45,441 shares$1.2M+$639K
• Royal Bank of CanadaGeneralist · 0.0% of their software38,178 shares$1.0M+$844K
• Pnc Financial Services GroupGeneralist · 0.0% of their software31,870 shares$868KFlat
• UBS GroupGeneralist · 0.0% of their software29,846 shares$813KFlat
• Bank of AmericaGeneralist · 0.0% of their software28,247 shares$769KFlat
• AmeripriseGeneralist · 0.0% of their software20,903 shares$570KNew
• Principal Financial GroupGeneralist · 0.0% of their software15,359 shares$419KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software13,534 shares$369KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software12,590 shares$343KNew
• InvescoPassive · 0.0% of their software12,066 shares$329KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$312KFlat
• Squarepoint OpsGeneralist · 0.0% of their software10,725 shares$292KNew
• Legal & GeneralPassive · 0.0% of their software9,648 shares$263KFlat
• Bank of MontrealGeneralist · 0.0% of their software9,484 shares$246KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,750 shares$211KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software7,465 shares$203KNew
• Fifth Third BancorpGeneralist · 0.0% of their software200 shares$5KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software30 shares$1KFlat