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 software11,007,439 shares$141M+$5.3M
• BlackRockPassive · 0.0% of their software6,597,425 shares$84.8M+$3.2M
• FidelityGeneralist · 0.1% of their software6,379,792 shares$82.0M+$1.1M
• Wasatch AdvisorsGeneralist · 2.8% of their software4,727,927 shares$60.8M−$6.2M
• BamcoGeneralist · 0.9% of their software3,815,000 shares$49.0M+$739K
• JPMorgan ChaseGeneralist · 0.1% of their software3,161,246 shares$40.6M+$2.7M
• State StreetPassive · 0.0% of their software1,925,828 shares$24.7M+$2.6M
• Neuberger Berman GroupGeneralist · 0.2% of their software1,796,161 shares$23.1M+$11.6M
• Goldman SachsGeneralist · 0.1% of their software1,733,550 shares$22.3M+$24.5M
• Westfield Capital Management COGeneralist · 1.1% of their software1,519,358 shares$19.5MFlat
• GeodePassive · 0.0% of their software1,471,239 shares$18.9MFlat
• Franklin ResourcesGeneralist · 0.1% of their software1,220,330 shares$15.7M−$1.8M
• Marshall WaceGeneralist · 0.4% of their software933,199 shares$12.0MNew · +$13.8M
• Northern TrustPassive · 0.0% of their software855,371 shares$11.0MFlat
• Deutsche BankGeneralist · 0.1% of their software816,876 shares$10.5MFlat
• Russell Investments GroupGeneralist · 0.2% of their software755,558 shares$9.7M+$2.2M
• Point72 Asset ManagementGeneralist · 0.5% of their software700,300 shares$9.0M+$3.1M
• Blair William & Co/ilGeneralist · 0.2% of their software646,644 shares$8.3M−$4.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software570,989 shares$7.3MFlat
• Millennium ManagementGeneralist · 0.1% of their software509,029 shares$6.5M−$1.7M
• Citadel AdvisorsGeneralist · 0.1% of their software397,626 shares$5.1M−$10.2M
• Bank of New York MellonPassive · 0.0% of their software324,121 shares$4.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software262,629 shares$3.4M+$1.1M
• Balyasny Asset ManagementGeneralist · 0.3% of their software248,347 shares$3.2M−$3.3M
• Voya Investment ManagementGeneralist · 0.1% of their software235,200 shares$3.0M+$3.0M
• D. E. ShawGeneralist · 0.1% of their software230,028 shares$3.0MNew · +$3.4M
• Swiss National BankGeneralist · 0.0% of their software191,983 shares$2.5MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software123,495 shares$1.6MFlat
• Tudor InvestmentGeneralist · 0.5% of their software122,842 shares$1.6M+$763K
• AmeripriseGeneralist · 0.0% of their software114,416 shares$1.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software107,118 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software87,703 shares$1.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software86,343 shares · Not in the total$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software82,803 shares$1.1MFlat
• InvescoPassive · 0.0% of their software78,437 shares$1.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software69,555 shares$894KFlat
• Legal & GeneralPassive · 0.0% of their software55,438 shares$712KFlat
• Td Asset ManagementGeneralist · 0.0% of their software49,776 shares$640KFlat
• BarclaysGeneralist · 0.0% of their software48,932 shares$630KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software46,177 shares$593KFlat
• Bank of AmericaGeneralist · 0.0% of their software38,114 shares$489KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software35,549 shares$457KNew · +$525K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,122 shares$438KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software29,616 shares$381KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software22,980 shares$295KFlat
• Sei Investments COGeneralist · 0.0% of their software22,529 shares$289KNew
• Jane Street GroupGeneralist · 0.0% of their software15,137 shares$194K−$832K
• Caprock GroupGeneralist · 0.3% of their software15,000 shares$193KFlat
• HSBCGeneralist · 0.0% of their software14,713 shares$188KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,462 shares$186KFlat
• Bank of MontrealGeneralist · 0.0% of their software12,550 shares$166KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software12,226 shares$157KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,029 shares$142KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software10,590 shares$136KFlat
• CitigroupGeneralist · 0.0% of their software9,019 shares$116KFlat
• UBS GroupGeneralist · 0.0% of their software4,041 shares$52KFlat
• Wells FargoGeneralist · 0.0% of their software3,496 shares$45K−$879K
• US Bancorp deGeneralist · 0.0% of their software449 shares$6KFlat