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 · 0.2% of their software9,739,098 shares$68.8M−$16.3M
• FidelityGeneralist · 0.1% of their software7,211,401 shares$50.9M+$10.7M
• BlackRockPassive · 0.0% of their software6,700,591 shares$47.3M+$1.3M
• BamcoGeneralist · 0.5% of their software3,915,000 shares$27.6M+$1.3M
• Wasatch AdvisorsGeneralist · 1.0% of their software2,800,812 shares$19.8M−$24.8M
• State StreetPassive · 0.0% of their software1,975,011 shares$13.9M+$632K
• Neuberger Berman GroupGeneralist · 0.1% of their software1,793,227 shares$12.7MFlat
• Goldman SachsGeneralist · 0.0% of their software1,659,534 shares$11.7M−$951K
• Point72 Asset ManagementGeneralist · 0.5% of their software1,578,200 shares$11.1M+$11.3M
• GeodePassive · 0.0% of their software1,497,472 shares$10.6MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,060,022 shares$7.5M−$2.1M
• Northern TrustPassive · 0.0% of their software827,420 shares$5.8MFlat
• Marshall WaceGeneralist · 0.2% of their software815,623 shares$5.8M−$1.5M
• Deutsche BankGeneralist · 0.0% of their software805,640 shares$5.7MFlat
• Russell Investments GroupGeneralist · 0.1% of their software776,264 shares$5.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software712,296 shares$5.0M+$4.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software578,764 shares$4.1MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software495,355 shares$3.5M−$1.9M
• Millennium ManagementGeneralist · 0.1% of their software387,168 shares$2.7M−$1.6M
• Bank of New York MellonPassive · 0.0% of their software349,775 shares$2.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software325,436 shares$2.3M+$807K
• Voya Investment ManagementGeneralist · 0.0% of their software308,300 shares$2.2M+$939K
• D. E. ShawGeneralist · 0.0% of their software277,063 shares$2.0M+$604K
• DimensionalPassive · 0.0% of their software250,083 shares$1.8MNew · +$3.2M
• Renaissance TechnologiesGeneralist · 0.0% of their software247,200 shares$1.7MNew · +$3.2M
• Two Sigma InvestmentsGeneralist · 0.1% of their software233,907 shares$1.7MNew · +$3.0M
• Tudor InvestmentGeneralist · 0.5% of their software231,197 shares$1.6M+$1.4M
• Swiss National BankGeneralist · 0.0% of their software194,883 shares$1.4MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software179,281 shares$1.3M−$38.3M
• Qube Research & TechnologiesGeneralist · 0.1% of their software177,147 shares$1.3MNew · +$2.3M
• Rhumbline AdvisersGeneralist · 0.0% of their software131,195 shares$926KFlat
• Jane Street GroupGeneralist · 0.1% of their software130,272 shares$920K+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software105,297 shares$743KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software100,128 shares$707K+$830K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software98,780 shares$697KNew · +$1.3M
• UBS Asset ManagementGeneralist · 0.0% of their software90,920 shares · Not in the total$642KFlat
• AlliancebernsteinGeneralist · 0.0% of their software87,738 shares$619KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software81,994 shares$579K+$758K
• Stifel FinancialGeneralist · 0.0% of their software79,793 shares$564KFlat
• InvescoPassive · 0.0% of their software76,531 shares$540KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software68,684 shares$485KFlat
• Legal & GeneralPassive · 0.0% of their software56,955 shares$402KFlat
• Westfield Capital Management COGeneralist · 0.0% of their software42,870 shares$303K−$19.0M
• Bank of AmericaGeneralist · 0.0% of their software37,749 shares$267KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software37,357 shares$264K−$2.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,710 shares$238KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software31,626 shares$224KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software31,403 shares$221KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software27,660 shares$195KNew
• BarclaysGeneralist · 0.0% of their software26,411 shares$186KFlat
• Sei Investments COGeneralist · 0.0% of their software26,239 shares$185KFlat
• Federated HermesGeneralist · 0.0% of their software19,790 shares$140KNew
• Squarepoint OpsGeneralist · 0.0% of their software17,902 shares$126KNew
• Caprock GroupGeneralist · 0.1% of their software15,000 shares$106KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,462 shares$102KFlat
• Wells FargoGeneralist · 0.0% of their software13,802 shares$98KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,910 shares$91KFlat
• Td Asset ManagementGeneralist · 0.0% of their software12,350 shares$90KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$80KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,029 shares$78KFlat
• UBS GroupGeneralist · 0.0% of their software4,565 shares$33KFlat
• CitigroupGeneralist · 0.0% of their software3,357 shares$24KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software614 shares$4KNew
• US Bancorp deGeneralist · 0.0% of their software161 shares$1KFlat