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 software9,597,686 shares$75.1M+$12.5M
• BlackRockPassive · 0.0% of their software8,065,219 shares$63.2M−$2.4M
• BamcoGeneralist · 0.5% of their software3,914,000 shares$30.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,101,988 shares$24.3M+$9.7M
• State StreetPassive · 0.0% of their software2,008,175 shares$15.7M+$989K
• Neuberger Berman GroupGeneralist · 0.1% of their software1,796,830 shares$14.1M+$645K
• DimensionalPassive · 0.1% of their software1,738,143 shares$13.6M+$4.8M
• Millennium ManagementGeneralist · 0.2% of their software1,659,180 shares$13.0M−$11.7M
• GeodePassive · 0.0% of their software1,591,837 shares$12.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,578,565 shares$12.4M+$1.7M
• D. E. ShawGeneralist · 0.1% of their software1,326,953 shares$10.4M−$554K
• Russell Investments GroupGeneralist · 0.1% of their software798,390 shares$6.3M+$730K
• Northern TrustPassive · 0.0% of their software787,896 shares$6.2MFlat
• Marshall WaceGeneralist · 0.1% of their software724,218 shares$5.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software696,262 shares$5.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software644,435 shares$5.0M−$5.6M
• Charles Schwab Investment ManagementPassive · 0.0% of their software578,487 shares$4.5MFlat
• Deutsche BankGeneralist · 0.0% of their software550,840 shares$4.3M−$1.8M
• Blair William & Co/ilGeneralist · 0.1% of their software453,672 shares$3.6MFlat
• Bank of New York MellonPassive · 0.0% of their software390,703 shares$3.1MFlat
• Goldman SachsGeneralist · 0.0% of their software370,424 shares$2.9MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software213,961 shares$1.7MFlat
• North Reef Capital ManagementGeneralist · 1.5% of their software198,349 shares$1.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software175,935 shares$1.4MFlat
• Swiss National BankGeneralist · 0.0% of their software167,283 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software154,740 shares$1.2MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software129,800 shares$1.0M−$3.1M
• InvescoPassive · 0.0% of their software127,017 shares$995KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software115,709 shares$906K−$1.7M
• Bank of AmericaGeneralist · 0.0% of their software114,894 shares$900KFlat
• Stifel FinancialGeneralist · 0.0% of their software108,163 shares$847KFlat
• Tudor InvestmentGeneralist · 0.1% of their software97,657 shares$765K−$592K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software94,636 shares$741KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software104,538 shares · Not in the total$687KFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,300 shares$660KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software82,773 shares$648KFlat
• UBS GroupGeneralist · 0.0% of their software62,354 shares$488KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software50,762 shares$397KFlat
• MarinerGeneralist · 0.0% of their software47,040 shares$368KFlat
• BarclaysGeneralist · 0.0% of their software47,018 shares$367KFlat
• Wells FargoGeneralist · 0.0% of their software42,455 shares$332KFlat
• Principal Financial GroupGeneralist · 0.0% of their software38,150 shares$299KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software34,172 shares$268KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,641 shares$248KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software28,170 shares$221KFlat
• CitigroupGeneralist · 0.0% of their software26,396 shares$207KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software23,258 shares$182KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,065 shares$181KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software22,874 shares$179KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software22,283 shares$174KFlat
• Jane Street GroupGeneralist · 0.0% of their software20,239 shares$158KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software19,989 shares$157KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,792 shares$155KFlat
• HSBCGeneralist · 0.0% of their software18,643 shares$147KFlat
• Prudential FinancialGeneralist · 0.0% of their software11,533 shares$90KNew
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$86KNew
• Squarepoint OpsGeneralist · 0.0% of their software10,695 shares$84KNew
• ProShare AdvisorsGeneralist · 0.0% of their software10,569 shares$83KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software10,193 shares$79KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,234 shares$41KFlat
• US Bancorp deGeneralist · 0.0% of their software375 shares$3KFlat