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

• BlackRockPassive · 0.0% of their software8,436,963 shares$55.4M+$6.3M
• FidelityGeneralist · 0.0% of their software7,700,805 shares$50.6MFlat
• BamcoGeneralist · 0.5% of their software3,915,000 shares$25.7MFlat
• Millennium ManagementGeneralist · 0.4% of their software3,434,911 shares$22.6M+$18.2M
• State StreetPassive · 0.0% of their software1,857,691 shares$12.2M−$935K
• JPMorgan ChaseGeneralist · 0.0% of their software1,622,334 shares$11.3M+$542K
• Neuberger Berman GroupGeneralist · 0.1% of their software1,698,603 shares$11.2M−$847K
• GeodePassive · 0.0% of their software1,607,238 shares$10.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software1,500,275 shares$9.9M+$4.1M
• D. E. ShawGeneralist · 0.1% of their software1,411,297 shares$9.3M+$796K
• Franklin ResourcesGeneralist · 0.0% of their software1,314,028 shares$8.6MFlat
• DimensionalPassive · 0.0% of their software1,000,043 shares$6.6M+$5.1M
• Northern TrustPassive · 0.0% of their software857,452 shares$5.6MFlat
• Deutsche BankGeneralist · 0.0% of their software820,159 shares$5.4MFlat
• Marshall WaceGeneralist · 0.1% of their software733,002 shares$4.8M−$4.4M
• Morgan StanleyGeneralist · 0.0% of their software731,969 shares$4.8MFlat
• Russell Investments GroupGeneralist · 0.1% of their software687,347 shares$4.5M+$928K
• Renaissance TechnologiesGeneralist · 0.1% of their software595,218 shares$3.9M+$2.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software587,120 shares$3.9MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software455,800 shares$3.0MFlat
• Bank of New York MellonPassive · 0.0% of their software409,454 shares$2.7MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software374,426 shares$2.5M+$1.4M
• Goldman SachsGeneralist · 0.0% of their software368,771 shares$2.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software230,929 shares$1.5MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software199,859 shares$1.3M+$647K
• Tudor InvestmentGeneralist · 0.2% of their software187,819 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software176,183 shares$1.2MFlat
• North Reef Capital ManagementGeneralist · 2.0% of their software164,118 shares$1.1MNew · +$1.3M
• Wellington Management GroupGeneralist · 0.0% of their software153,035 shares$1.0M−$40.5M
• Bank of AmericaGeneralist · 0.0% of their software145,922 shares$959KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software136,096 shares$894KFlat
• InvescoPassive · 0.0% of their software130,113 shares$855KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software109,380 shares$719KFlat
• Stifel FinancialGeneralist · 0.0% of their software105,038 shares$690KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software104,538 shares · Not in the total$687KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software104,279 shares$685KFlat
• Legal & GeneralPassive · 0.0% of their software103,630 shares$680KFlat
• AlliancebernsteinGeneralist · 0.0% of their software86,138 shares$566KFlat
• BarclaysGeneralist · 0.0% of their software56,391 shares$370KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software50,762 shares$334KFlat
• UBS GroupGeneralist · 0.0% of their software41,930 shares$275KFlat
• Jane Street GroupGeneralist · 0.0% of their software41,752 shares$274KFlat
• MarinerGeneralist · 0.0% of their software41,240 shares$271KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software38,355 shares$252KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software37,813 shares$248KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software36,901 shares$242KNew
• Voya Investment ManagementGeneralist · 0.0% of their software33,997 shares$223K−$1.3M
• Principal Financial GroupGeneralist · 0.0% of their software33,855 shares$222KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,105 shares$218KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software31,964 shares$210KFlat
• Wells FargoGeneralist · 0.0% of their software28,165 shares$185KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software20,780 shares$137KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software19,989 shares$131KFlat
• HSBCGeneralist · 0.0% of their software18,643 shares$120KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,677 shares$90KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software13,055 shares$86KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software11,467 shares$75KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,313 shares$68KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,654 shares$44KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,858 shares$38KFlat
• CitigroupGeneralist · 0.0% of their software2,115 shares$14KFlat
• US Bancorp deGeneralist · 0.0% of their software441 shares$3KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software1 shares$7−$10.3M