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 software8,421,675 shares$71.9M+$4.7M
• BamcoGeneralist · 0.5% of their software3,913,000 shares$33.4MFlat
• DimensionalPassive · 0.1% of their software2,850,841 shares$24.3M+$5.1M
• FidelityGeneralist · 0.0% of their software2,795,138 shares$23.9M−$41.9M
• American Century CompaniesGeneralist · 0.1% of their software1,832,391 shares$15.6M+$5.4M
• GeodePassive · 0.0% of their software1,751,876 shares$15.0M+$786K
• State StreetPassive · 0.0% of their software1,748,135 shares$14.9M−$2.1M
• Neuberger Berman GroupGeneralist · 0.1% of their software1,680,269 shares$14.3M−$965K
• Franklin ResourcesGeneralist · 0.0% of their software1,577,331 shares$13.5MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,253,690 shares$10.7M−$10.4M
• Russell Investments GroupGeneralist · 0.2% of their software1,195,915 shares$10.2M+$712K
• Bank of New York MellonPassive · 0.0% of their software1,002,840 shares$8.6M+$4.8M
• Millennium ManagementGeneralist · 0.1% of their software857,383 shares$7.3M−$2.3M
• Northern TrustPassive · 0.0% of their software816,687 shares$7.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software686,886 shares$5.9M+$910K
• D. E. ShawGeneralist · 0.1% of their software670,672 shares$5.7M−$2.1M
• Charles Schwab Investment ManagementPassive · 0.0% of their software605,680 shares$5.2MFlat
• Prudential FinancialGeneralist · 0.1% of their software480,863 shares$4.1M+$2.7M
• Blair William & Co/ilGeneralist · 0.1% of their software406,027 shares$3.5MFlat
• Federated HermesGeneralist · 0.1% of their software353,853 shares$3.0M+$903K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software258,275 shares$2.2MNew · +$2.0M
• Two Sigma InvestmentsGeneralist · 0.0% of their software242,384 shares$2.1MNew · +$1.8M
• Goldman SachsGeneralist · 0.0% of their software234,323 shares$2.0M−$509K
• Sei Investments COGeneralist · 0.0% of their software199,570 shares$1.7MFlat
• Swiss National BankGeneralist · 0.0% of their software158,583 shares$1.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software153,564 shares$1.3MFlat
• InvescoPassive · 0.0% of their software147,600 shares$1.3MFlat
• BarclaysGeneralist · 0.0% of their software147,287 shares$1.3M+$837K
• Legal & GeneralPassive · 0.0% of their software140,665 shares$1.2MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software135,412 shares$1.2MFlat
• UBS GroupGeneralist · 0.0% of their software116,660 shares$996KFlat
• Jane Street GroupGeneralist · 0.0% of their software112,132 shares$958K+$548K
• UBS Asset ManagementGeneralist · 0.0% of their software104,538 shares · Not in the total$893KFlat
• Stifel FinancialGeneralist · 0.0% of their software103,836 shares$887KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software103,740 shares$886KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software85,324 shares$729KFlat
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$714KFlat
• Principal Financial GroupGeneralist · 0.0% of their software72,707 shares$621KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software52,819 shares$451KFlat
• Norges BankGeneralist · 0.0% of their software47,400 shares$405KNew
• Deutsche BankGeneralist · 0.0% of their software41,623 shares$355KFlat
• Wells FargoGeneralist · 0.0% of their software36,893 shares$315KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software34,807 shares$297KFlat
• MarinerGeneralist · 0.0% of their software34,678 shares$296KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software33,836 shares$289KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software33,035 shares$282KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software31,674 shares$270KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,007 shares$256KFlat
• Divisadero Street Capital ManagementGeneralist · 3.1% of their software29,127 shares$249K−$538K
• HSBCGeneralist · 0.0% of their software26,639 shares$229KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software25,808 shares$220KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software23,951 shares$205K−$843K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$198KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software21,749 shares$186KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software16,967 shares$145KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software16,824 shares$138KFlat
• Bank of MontrealGeneralist · 0.0% of their software14,605 shares$127KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software14,267 shares$122KNew
• ProShare AdvisorsGeneralist · 0.0% of their software13,734 shares$117KFlat
• CitigroupGeneralist · 0.0% of their software12,135 shares$104KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$94KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,732 shares$92KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software2,200 shares$19KFlat
• US Bancorp deGeneralist · 0.0% of their software36 shares$307Flat