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

• FidelityGeneralist · 0.1% of their software7,727,003 shares$62.2M+$3.6M
• BlackRockPassive · 0.0% of their software7,648,389 shares$61.6M+$6.7M
• Wellington Management GroupGeneralist · 0.1% of their software5,189,758 shares$41.8M−$32.1M
• BamcoGeneralist · 0.6% of their software3,915,000 shares$31.5MFlat
• State StreetPassive · 0.0% of their software1,973,821 shares$15.9MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software1,803,845 shares$14.5MFlat
• GeodePassive · 0.0% of their software1,565,552 shares$12.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,554,947 shares$12.5M+$9.7M
• D. E. ShawGeneralist · 0.2% of their software1,312,444 shares$10.6M+$7.3M
• Franklin ResourcesGeneralist · 0.0% of their software1,294,435 shares$10.4M+$1.7M
• Point72 Asset ManagementGeneralist · 0.4% of their software1,280,023 shares$10.3M−$2.1M
• Marshall WaceGeneralist · 0.4% of their software1,275,996 shares$10.3M+$3.3M
• Millennium ManagementGeneralist · 0.2% of their software1,175,201 shares$9.5M+$5.6M
• Citadel AdvisorsGeneralist · 0.1% of their software987,554 shares$7.9M+$1.9M
• Northern TrustPassive · 0.0% of their software848,954 shares$6.8MFlat
• Deutsche BankGeneralist · 0.0% of their software802,880 shares$6.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software675,690 shares$5.4M+$2.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software587,514 shares$4.7MFlat
• Russell Investments GroupGeneralist · 0.1% of their software572,094 shares$4.6M−$1.4M
• Wasatch AdvisorsGeneralist · 0.2% of their software486,544 shares$3.9M−$16.3M
• Bank of New York MellonPassive · 0.0% of their software418,545 shares$3.4MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software401,974 shares$3.2M−$659K
• DimensionalPassive · 0.0% of their software360,873 shares$2.9M+$782K
• Renaissance TechnologiesGeneralist · 0.0% of their software347,300 shares$2.8M+$707K
• Goldman SachsGeneralist · 0.0% of their software320,691 shares$2.6M−$9.5M
• Tudor InvestmentGeneralist · 0.6% of their software226,572 shares$1.8MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software219,799 shares$1.8MFlat
• Swiss National BankGeneralist · 0.0% of their software198,483 shares$1.6MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software195,629 shares$1.6MNew · +$1.4M
• Voya Investment ManagementGeneralist · 0.0% of their software191,721 shares$1.5M−$823K
• Rhumbline AdvisersGeneralist · 0.0% of their software132,362 shares$1.1MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software119,524 shares$962KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software110,949 shares$893KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software106,395 shares$856KFlat
• Bank of AmericaGeneralist · 0.0% of their software96,143 shares$774KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software90,920 shares · Not in the total$732KFlat
• Legal & GeneralPassive · 0.0% of their software90,111 shares$725KFlat
• AlliancebernsteinGeneralist · 0.0% of their software87,597 shares$705KFlat
• Stifel FinancialGeneralist · 0.0% of their software78,067 shares$628KFlat
• InvescoPassive · 0.0% of their software77,599 shares$625KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software76,201 shares$613KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software61,355 shares$494KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software50,786 shares$409KNew
• UBS GroupGeneralist · 0.0% of their software41,460 shares$334KFlat
• Squarepoint OpsGeneralist · 0.0% of their software35,438 shares$285KFlat
• Principal Financial GroupGeneralist · 0.0% of their software35,295 shares$284KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,097 shares$274KFlat
• BarclaysGeneralist · 0.0% of their software33,907 shares$274KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software32,092 shares$258KFlat
• Jane Street GroupGeneralist · 0.0% of their software29,414 shares$237K−$712K
• Royal Bank of CanadaGeneralist · 0.0% of their software27,074 shares$219KFlat
• MarinerGeneralist · 0.0% of their software25,394 shares$204KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software19,989 shares$160KFlat
• Corient Private WealthGeneralist · 0.0% of their software15,441 shares$124K—
• Caprock GroupGeneralist · 0.2% of their software15,286 shares$123KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software13,790 shares$111KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,677 shares$110KFlat
• HSBCGeneralist · 0.0% of their software13,480 shares$108KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software13,055 shares$105KNew
• Wells FargoGeneralist · 0.0% of their software11,888 shares$96KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$92KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,274 shares$91KNew
• CitigroupGeneralist · 0.0% of their software2,951 shares$24KFlat
• US Bancorp deGeneralist · 0.0% of their software996 shares$8KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software376 shares$3KFlat