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 · 0.7% of their software10,938,720 shares$257M+$130M
• Wasatch AdvisorsGeneralist · 5.6% of their software5,868,473 shares$138M+$10.1M
• BlackRockPassive · 0.0% of their software5,209,150 shares$122M+$18.7M
• BamcoGeneralist · 1.3% of their software4,017,000 shares$94.3M+$27.1M
• JPMorgan ChaseGeneralist · 0.2% of their software2,798,885 shares$65.7M+$57.2M
• Capital World InvestorsGeneralist · 0.1% of their software2,789,000 shares$65.5M+$8.7M
• Victory Capital ManagementGeneralist · 0.8% of their software2,175,014 shares$51.1M+$9.4M
• Franklin ResourcesGeneralist · 0.2% of their software1,816,992 shares$42.7MFlat
• Stephens Investment Management GroupGeneralist · 3.5% of their software1,802,369 shares$42.3M+$15.9M
• FidelityGeneralist · 0.0% of their software1,774,549 shares$41.7M−$24.3M
• State StreetPassive · 0.0% of their software1,418,725 shares$33.3M+$734K
• Neuberger Berman GroupGeneralist · 0.3% of their software1,355,306 shares$31.8M+$7.4M
• Blair William & Co/ilGeneralist · 0.6% of their software1,320,366 shares$31.0M−$8.6M
• American Century CompaniesGeneralist · 0.2% of their software1,200,547 shares$28.2M+$1.6M
• GeodePassive · 0.0% of their software1,191,917 shares$28.0M+$4.4M
• Deutsche BankGeneralist · 0.2% of their software1,155,405 shares$27.1M+$581K
• Millennium ManagementGeneralist · 0.5% of their software898,216 shares$21.1M+$18.7M
• Northern TrustPassive · 0.0% of their software795,207 shares$18.7M+$1.0M
• Citadel AdvisorsGeneralist · 0.2% of their software512,756 shares$12.0MNew · +$14.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software495,955 shares$11.6M+$1.5M
• Goldman SachsGeneralist · 0.0% of their software390,863 shares$9.2M−$1.3M
• Voya Investment ManagementGeneralist · 0.1% of their software338,997 shares$8.0M+$1.5M
• Russell Investments GroupGeneralist · 0.1% of their software285,480 shares$6.7M+$1.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software252,862 shares$5.9M−$2.7M
• Bank of New York MellonPassive · 0.0% of their software226,016 shares$5.3MFlat
• Swiss National BankGeneralist · 0.0% of their software159,383 shares$3.7MFlat
• Wells FargoGeneralist · 0.0% of their software145,775 shares$3.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software123,553 shares$2.9MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software121,319 shares$2.8M−$14.7M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software100,485 shares$2.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software95,103 shares$2.2MNew · +$2.6M
• AlliancebernsteinGeneralist · 0.0% of their software75,700 shares$1.8MFlat
• AmeripriseGeneralist · 0.0% of their software70,306 shares$1.7M+$1.3M
• Morgan StanleyGeneralist · 0.0% of their software68,004 shares$1.6MFlat
• CitigroupGeneralist · 0.0% of their software67,338 shares$1.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software67,283 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software58,980 shares$1.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software55,800 shares$1.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software52,842 shares$1.2M+$670K
• UBS Asset ManagementGeneralist · 0.0% of their software52,811 shares · Not in the total$1.2MFlat
• Point72 Asset ManagementGeneralist · 0.1% of their software48,200 shares$1.1MNew · +$1.3M
• Td Asset ManagementGeneralist · 0.0% of their software40,456 shares$950KNew · +$1.1M
• Susquehanna International GroupGeneralist · 0.0% of their software34,435 shares$809KFlat
• InvescoPassive · 0.0% of their software28,545 shares$670KFlat
• UBS GroupGeneralist · 0.0% of their software24,285 shares$570KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software23,260 shares$546KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software18,878 shares$443KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software17,804 shares$418KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software16,651 shares$391KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software16,572 shares$389KNew
• Legal & GeneralPassive · 0.0% of their software15,866 shares$372KFlat
• Jane Street GroupGeneralist · 0.0% of their software14,923 shares$350KNew
• Principal Financial GroupGeneralist · 0.0% of their software14,209 shares$334KFlat
• Squarepoint OpsGeneralist · 0.0% of their software13,590 shares$319KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,527 shares$270KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,750 shares$182KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,144 shares$53KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software28 shares$1KFlat