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 software11,949,341 shares$218M−$7.2M
• FidelityGeneralist · 0.1% of their software6,735,342 shares$123M+$7.8M
• BlackRockPassive · 0.0% of their software6,393,941 shares$117M+$2.8M
• Wasatch AdvisorsGeneralist · 3.3% of their software5,195,348 shares$94.9M−$8.9M
• BamcoGeneralist · 0.8% of their software3,517,000 shares$64.3M−$1.2M
• Capital World InvestorsGeneralist · 0.1% of their software3,189,000 shares$58.3M+$2.3M
• JPMorgan ChaseGeneralist · 0.1% of their software3,043,059 shares$55.6M−$2.3M
• Franklin ResourcesGeneralist · 0.1% of their software2,079,025 shares$38.0M+$2.1M
• State StreetPassive · 0.0% of their software1,702,901 shares$31.1M+$960K
• GeodePassive · 0.0% of their software1,418,016 shares$25.9MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software1,034,406 shares$18.9M+$9.4M
• Blair William & Co/ilGeneralist · 0.3% of their software984,596 shares$18.0M−$3.3M
• Northern TrustPassive · 0.0% of their software887,629 shares$16.2MFlat
• Deutsche BankGeneralist · 0.1% of their software826,283 shares$15.1M−$7.7M
• Millennium ManagementGeneralist · 0.2% of their software609,191 shares$11.1M−$8.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software553,710 shares$10.1MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software531,345 shares$9.7M+$9.5M
• Russell Investments GroupGeneralist · 0.1% of their software448,402 shares$8.2MFlat
• Balyasny Asset ManagementGeneralist · 0.4% of their software358,712 shares$6.6MNew · +$8.3M
• Bank of New York MellonPassive · 0.0% of their software335,033 shares$6.1M+$1.3M
• Voya Investment ManagementGeneralist · 0.1% of their software307,832 shares$5.6M+$1.1M
• Swiss National BankGeneralist · 0.0% of their software189,383 shares$3.5MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software186,849 shares$3.4M—
• Point72 Asset ManagementGeneralist · 0.1% of their software157,700 shares$2.9M−$4.6M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software120,237 shares$2.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software111,742 shares$2.0M+$746K
• Rhumbline AdvisersGeneralist · 0.0% of their software102,783 shares$1.9MFlat
• AmeripriseGeneralist · 0.0% of their software95,227 shares$1.7MFlat
• Wells FargoGeneralist · 0.0% of their software89,487 shares$1.6M−$2.2M
• Td Asset ManagementGeneralist · 0.0% of their software85,544 shares$1.6M+$985K
• AlliancebernsteinGeneralist · 0.0% of their software84,238 shares$1.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software81,572 shares$1.5M+$1.3M
• Stifel FinancialGeneralist · 0.0% of their software75,962 shares$1.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software73,003 shares$1.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software70,937 shares · Not in the total$1.3MFlat
• CitigroupGeneralist · 0.0% of their software68,075 shares$1.2MFlat
• Goldman SachsGeneralist · 0.0% of their software63,379 shares$1.2M+$560K
• Legal & GeneralPassive · 0.0% of their software54,433 shares$994K+$512K
• Tudor InvestmentGeneralist · 0.2% of their software53,970 shares$986KNew · +$1.2M
• InvescoPassive · 0.0% of their software45,686 shares$835KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software43,674 shares$798KFlat
• UBS GroupGeneralist · 0.0% of their software42,697 shares$781K+$827K
• Royal Bank of CanadaGeneralist · 0.0% of their software33,069 shares$604KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software21,918 shares$401KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software21,814 shares$399KNew · +$502K
• HSBCGeneralist · 0.0% of their software21,419 shares$393KNew
• ProShare AdvisorsGeneralist · 0.0% of their software18,922 shares$346KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software17,860 shares$326KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,700 shares$287KFlat
• Caprock GroupGeneralist · 0.3% of their software15,000 shares$274KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,275 shares$243KFlat
• Jane Street GroupGeneralist · 0.0% of their software12,264 shares$224KNew
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,787 shares$215KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$209KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software11,199 shares$205KFlat
• Principal Financial GroupGeneralist · 0.0% of their software10,707 shares$196KFlat
• Squarepoint OpsGeneralist · 0.0% of their software10,024 shares$183KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software1,980 shares$36KNew
• US Bancorp deGeneralist · 0.0% of their software1,685 shares$31KFlat