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 · 0.0% of their software8,321,849 shares$63.2M−$10.0M
• BlackRockPassive · 0.0% of their software7,799,105 shares$59.2M−$2.1M
• BamcoGeneralist · 0.5% of their software3,914,000 shares$29.7MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software2,627,457 shares$19.9M−$3.7M
• DimensionalPassive · 0.1% of their software2,172,438 shares$16.5M+$3.4M
• State StreetPassive · 0.0% of their software2,022,735 shares$15.4MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software1,807,420 shares$13.7MFlat
• GeodePassive · 0.0% of their software1,648,309 shares$12.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,578,394 shares$12.0MFlat
• Millennium ManagementGeneralist · 0.1% of their software1,159,829 shares$8.8M−$3.9M
• American Century CompaniesGeneralist · 0.1% of their software1,118,897 shares$8.5MNew · +$8.8M
• Russell Investments GroupGeneralist · 0.2% of their software1,102,072 shares$8.4M+$2.4M
• D. E. ShawGeneralist · 0.1% of their software947,458 shares$7.2M−$3.0M
• Balyasny Asset ManagementGeneralist · 0.3% of their software839,439 shares$6.4MNew · +$6.6M
• Northern TrustPassive · 0.0% of their software806,288 shares$6.1MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software594,550 shares$4.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software566,967 shares$4.3M−$1.0M
• Blair William & Co/ilGeneralist · 0.1% of their software460,127 shares$3.5MFlat
• Bank of New York MellonPassive · 0.0% of their software371,526 shares$2.8MFlat
• Marshall WaceGeneralist · 0.0% of their software306,543 shares$2.3M−$3.3M
• Goldman SachsGeneralist · 0.0% of their software301,427 shares$2.3M−$540K
• Federated HermesGeneralist · 0.1% of their software234,919 shares$1.8MNew · +$1.8M
• North Reef Capital ManagementGeneralist · 1.2% of their software202,662 shares$1.5MFlat
• Swiss National BankGeneralist · 0.0% of their software173,283 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software154,382 shares$1.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software138,058 shares$1.0MFlat
• Sei Investments COGeneralist · 0.0% of their software135,828 shares$1.0MNew · +$1.1M
• Renaissance TechnologiesGeneralist · 0.0% of their software135,000 shares$1.0MFlat
• Prudential FinancialGeneralist · 0.0% of their software129,963 shares$986K+$927K
• Rhumbline AdvisersGeneralist · 0.0% of their software127,622 shares$969KFlat
• InvescoPassive · 0.0% of their software127,549 shares$968KFlat
• Stifel FinancialGeneralist · 0.0% of their software109,245 shares$829KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software104,538 shares · Not in the total$793KFlat
• Divisadero Street Capital ManagementGeneralist · 2.7% of their software100,000 shares$759KNew · +$783K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software87,592 shares$665KFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,300 shares$640KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software82,746 shares$628K−$4.4M
• Aqr Capital ManagementGeneralist · 0.0% of their software78,071 shares$593KFlat
• UBS GroupGeneralist · 0.0% of their software61,857 shares$469KFlat
• Principal Financial GroupGeneralist · 0.0% of their software57,734 shares$438KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software50,762 shares$385KFlat
• MarinerGeneralist · 0.0% of their software45,198 shares$343KFlat
• Deutsche BankGeneralist · 0.0% of their software42,511 shares$323K−$4.0M
• Jane Street GroupGeneralist · 0.0% of their software39,938 shares$303KFlat
• BarclaysGeneralist · 0.0% of their software37,071 shares$282KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software34,409 shares$261KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software34,172 shares$259KFlat
• Wells FargoGeneralist · 0.0% of their software32,073 shares$243KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,959 shares$235KFlat
• Bank of MontrealGeneralist · 0.0% of their software28,324 shares$231KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software24,567 shares$186KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$176KFlat
• HSBCGeneralist · 0.0% of their software22,312 shares$171KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software22,263 shares$169KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software21,190 shares$161KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,792 shares$150KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software18,108 shares$137KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software15,367 shares$117KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$84KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,557 shares$80KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,860 shares$22KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software2,400 shares$18KNew
• CitigroupGeneralist · 0.0% of their software490 shares$4KFlat
• US Bancorp deGeneralist · 0.0% of their software301 shares$2KFlat