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 software12,262,447 shares$282M+$33.0M
• FidelityGeneralist · 0.1% of their software6,397,132 shares$147M+$88.3M
• BlackRockPassive · 0.0% of their software6,270,244 shares$144M+$8.7M
• Wasatch AdvisorsGeneralist · 4.9% of their software5,580,524 shares$129MFlat
• BamcoGeneralist · 1.0% of their software3,567,476 shares$82.2M+$1.2M
• JPMorgan ChaseGeneralist · 0.1% of their software3,145,018 shares$72.4M−$2.1M
• Capital World InvestorsGeneralist · 0.1% of their software3,089,000 shares$71.1M+$2.4M
• Franklin ResourcesGeneralist · 0.1% of their software1,986,037 shares$45.7MFlat
• Stephens Investment Management GroupGeneralist · 3.4% of their software1,798,320 shares$41.4MFlat
• State StreetPassive · 0.0% of their software1,661,232 shares$38.3M+$1.6M
• GeodePassive · 0.0% of their software1,410,103 shares$32.5M+$1.6M
• Deutsche BankGeneralist · 0.1% of their software1,162,135 shares$26.8MFlat
• Blair William & Co/ilGeneralist · 0.4% of their software1,126,489 shares$25.9M−$1.3M
• Millennium ManagementGeneralist · 0.4% of their software994,681 shares$22.9M−$8.4M
• Northern TrustPassive · 0.0% of their software888,745 shares$20.5M+$1.2M
• Neuberger Berman GroupGeneralist · 0.1% of their software625,098 shares$14.4M−$13.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software542,412 shares$12.5MFlat
• Russell Investments GroupGeneralist · 0.2% of their software467,769 shares$10.8M+$3.3M
• Point72 Asset ManagementGeneralist · 0.3% of their software355,900 shares$8.2MNew · +$8.6M
• Bank of New York MellonPassive · 0.0% of their software277,520 shares$6.4M+$1.1M
• Voya Investment ManagementGeneralist · 0.1% of their software262,030 shares$6.0M−$2.5M
• American Century CompaniesGeneralist · 0.0% of their software248,484 shares$5.7M−$14.0M
• Wells FargoGeneralist · 0.0% of their software185,202 shares$4.3M−$1.1M
• Swiss National BankGeneralist · 0.0% of their software168,883 shares$3.9MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software143,879 shares$3.3M−$36.8M
• Citadel AdvisorsGeneralist · 0.0% of their software119,324 shares$2.7M−$4.4M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software109,406 shares$2.5MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software102,447 shares$2.4MFlat
• AmeripriseGeneralist · 0.0% of their software99,053 shares$2.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,250 shares$1.9MFlat
• Morgan StanleyGeneralist · 0.0% of their software79,332 shares$1.8MFlat
• CitigroupGeneralist · 0.0% of their software68,939 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software63,952 shares$1.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software57,996 shares · Not in the total$1.3MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software55,443 shares$1.3MFlat
• InvescoPassive · 0.0% of their software46,442 shares$1.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software43,903 shares$1.0M−$5.7M
• Td Asset ManagementGeneralist · 0.0% of their software42,772 shares$985KFlat
• Goldman SachsGeneralist · 0.0% of their software39,080 shares$900K−$6.9M
• Legal & GeneralPassive · 0.0% of their software32,184 shares$741KFlat
• Bank of AmericaGeneralist · 0.0% of their software26,791 shares$617KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software26,282 shares$605KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software20,416 shares$470KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,485 shares$334KFlat
• Principal Financial GroupGeneralist · 0.0% of their software12,089 shares$278KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,847 shares$273KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$264KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,103 shares$256KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software10,645 shares$245KNew
• Envestnet Asset ManagementGeneralist · 0.0% of their software9,678 shares$223KNew
• UBS GroupGeneralist · 0.0% of their software6,807 shares$157KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,263 shares$144KFlat
• US Bancorp deGeneralist · 0.0% of their software417 shares$10KNew