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 · 0.6% of their software10,889,084 shares$262MFlat
• BlackRockPassive · 0.0% of their software5,906,815 shares$142M+$16.4M
• Wasatch AdvisorsGeneralist · 5.4% of their software5,590,444 shares$134M−$6.5M
• BamcoGeneralist · 1.0% of their software3,517,000 shares$84.5M−$11.7M
• JPMorgan ChaseGeneralist · 0.2% of their software3,234,385 shares$77.8M+$10.2M
• Capital World InvestorsGeneralist · 0.1% of their software2,989,000 shares$71.9M+$4.7M
• FidelityGeneralist · 0.0% of their software2,722,406 shares$65.4M+$22.3M
• Franklin ResourcesGeneralist · 0.2% of their software1,991,844 shares$47.9M+$4.1M
• Stephens Investment Management GroupGeneralist · 3.4% of their software1,777,872 shares$42.7M−$575K
• Victory Capital ManagementGeneralist · 0.6% of their software1,675,771 shares$40.3M−$11.7M
• State StreetPassive · 0.0% of their software1,595,366 shares$38.4M+$4.1M
• Millennium ManagementGeneralist · 0.8% of their software1,344,498 shares$32.3M+$10.5M
• GeodePassive · 0.0% of their software1,341,926 shares$32.3M+$3.5M
• Neuberger Berman GroupGeneralist · 0.2% of their software1,195,580 shares$28.7M−$3.8M
• Blair William & Co/ilGeneralist · 0.5% of their software1,179,157 shares$28.3M−$3.3M
• Deutsche BankGeneralist · 0.1% of their software1,158,017 shares$27.8MFlat
• Northern TrustPassive · 0.0% of their software840,012 shares$20.2M+$1.1M
• American Century CompaniesGeneralist · 0.1% of their software830,705 shares$20.0M−$8.7M
• Charles Schwab Investment ManagementPassive · 0.1% of their software525,498 shares$12.6M+$694K
• Voya Investment ManagementGeneralist · 0.1% of their software365,479 shares$8.8M+$622K
• Russell Investments GroupGeneralist · 0.2% of their software332,169 shares$8.0M+$1.1M
• Goldman SachsGeneralist · 0.0% of their software325,018 shares$7.8M−$1.5M
• Citadel AdvisorsGeneralist · 0.1% of their software304,258 shares$7.3M−$4.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software280,425 shares$6.7M+$647K
• Bank of New York MellonPassive · 0.0% of their software232,818 shares$5.6MFlat
• Wells FargoGeneralist · 0.0% of their software232,589 shares$5.6M+$2.0M
• Swiss National BankGeneralist · 0.0% of their software167,683 shares$4.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software106,064 shares$2.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software93,567 shares$2.2M+$617K
• AmeripriseGeneralist · 0.0% of their software90,763 shares$2.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software84,900 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software74,100 shares$1.8MFlat
• CitigroupGeneralist · 0.0% of their software67,056 shares$1.6MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software66,563 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software60,721 shares$1.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software57,996 shares · Not in the total$1.4MFlat
• Td Asset ManagementGeneralist · 0.0% of their software42,772 shares$1.1MFlat
• InvescoPassive · 0.0% of their software39,361 shares$947KFlat
• Bank of AmericaGeneralist · 0.0% of their software23,152 shares$557K−$697K
• ProShare AdvisorsGeneralist · 0.0% of their software19,974 shares$480KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software19,459 shares$467KFlat
• Legal & GeneralPassive · 0.0% of their software16,316 shares$393KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,485 shares$348KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,527 shares$277KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,139 shares$268K−$2.6M
• Principal Financial GroupGeneralist · 0.0% of their software10,392 shares$250KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software9,552 shares$230KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,263 shares$151KFlat
• UBS GroupGeneralist · 0.0% of their software5,400 shares$130KFlat