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 software10,648,778 shares$157M−$23.8M
• BlackRockPassive · 0.0% of their software6,379,900 shares$94.2MFlat
• FidelityGeneralist · 0.1% of their software6,307,735 shares$93.2M−$7.8M
• Wasatch AdvisorsGeneralist · 2.9% of their software5,145,908 shares$76.0MFlat
• BamcoGeneralist · 0.8% of their software3,765,000 shares$55.6M+$4.5M
• JPMorgan ChaseGeneralist · 0.1% of their software2,975,095 shares$43.9M−$1.2M
• Capital World InvestorsGeneralist · 0.1% of their software2,000,000 shares$29.5M−$21.7M
• State StreetPassive · 0.0% of their software1,746,552 shares$25.8M+$798K
• Westfield Capital Management COGeneralist · 0.9% of their software1,497,741 shares$22.1MNew · +$27.4M
• GeodePassive · 0.0% of their software1,478,673 shares$21.8M+$1.1M
• Franklin ResourcesGeneralist · 0.1% of their software1,341,386 shares$19.8M−$13.5M
• Citadel AdvisorsGeneralist · 0.3% of their software1,090,529 shares$16.1M+$10.2M
• Neuberger Berman GroupGeneralist · 0.1% of their software1,012,483 shares$15.0MFlat
• Blair William & Co/ilGeneralist · 0.3% of their software933,539 shares$13.8M−$933K
• Northern TrustPassive · 0.0% of their software862,497 shares$12.7MFlat
• Deutsche BankGeneralist · 0.1% of their software820,751 shares$12.1MFlat
• Millennium ManagementGeneralist · 0.2% of their software625,882 shares$9.2MFlat
• Russell Investments GroupGeneralist · 0.2% of their software607,608 shares$9.0M+$2.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software572,800 shares$8.5MFlat
• Point72 Asset ManagementGeneralist · 0.4% of their software493,100 shares$7.3M+$6.1M
• Balyasny Asset ManagementGeneralist · 0.5% of their software474,566 shares$7.0M+$2.1M
• Bank of New York MellonPassive · 0.0% of their software337,616 shares$5.0MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software186,849 shares$3.4MFlat
• Swiss National BankGeneralist · 0.0% of their software203,483 shares$3.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software188,371 shares$2.8M+$1.4M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software110,042 shares$1.6MFlat
• AmeripriseGeneralist · 0.0% of their software107,497 shares$1.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software98,688 shares$1.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software88,288 shares · Not in the total$1.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,476 shares$1.2MFlat
• Stifel FinancialGeneralist · 0.0% of their software82,757 shares$1.2MFlat
• Goldman SachsGeneralist · 0.0% of their software77,935 shares$1.2MFlat
• Jane Street GroupGeneralist · 0.0% of their software71,442 shares$1.1M+$1.1M
• Tudor InvestmentGeneralist · 0.3% of their software71,157 shares$1.1MFlat
• InvescoPassive · 0.0% of their software70,178 shares$1.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software68,754 shares$1.0MFlat
• Wells FargoGeneralist · 0.0% of their software63,018 shares$931KFlat
• Td Asset ManagementGeneralist · 0.0% of their software59,370 shares$877KFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software56,794 shares$839KNew · +$1.0M
• Legal & GeneralPassive · 0.0% of their software56,007 shares$827KFlat
• Bank of AmericaGeneralist · 0.0% of their software51,501 shares$761K−$549K
• Pnc Financial Services GroupGeneralist · 0.0% of their software45,605 shares$673KFlat
• BarclaysGeneralist · 0.0% of their software43,253 shares$639KNew · +$790K
• CitigroupGeneralist · 0.0% of their software36,932 shares$546K−$569K
• Voya Investment ManagementGeneralist · 0.0% of their software34,699 shares$513K−$5.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,401 shares$508KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software24,580 shares$364KFlat
• UBS GroupGeneralist · 0.0% of their software23,626 shares$349KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software22,031 shares$325KFlat
• HSBCGeneralist · 0.0% of their software16,488 shares$245KFlat
• Squarepoint OpsGeneralist · 0.0% of their software16,591 shares$245KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software16,244 shares$240KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software15,605 shares$230KFlat
• Caprock GroupGeneralist · 0.3% of their software15,000 shares$222KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software11,831 shares$175KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,632 shares$171KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,029 shares$163KFlat
• Principal Financial GroupGeneralist · 0.0% of their software10,860 shares$160KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software10,590 shares$156KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software7,463 shares$110KNew
• US Bancorp deGeneralist · 0.0% of their software139 shares$2KFlat