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 software7,903,829 shares$86.9M−$4.4M
• BamcoGeneralist · 0.6% of their software3,912,915 shares$43.0MFlat
• DimensionalPassive · 0.2% of their software3,336,377 shares$36.7M+$4.1M
• American Century CompaniesGeneralist · 0.1% of their software2,374,049 shares$26.1M+$4.6M
• GeodePassive · 0.0% of their software1,798,479 shares$19.8MFlat
• State StreetPassive · 0.0% of their software1,780,036 shares$19.6MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software1,691,380 shares$18.6MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,523,100 shares$16.8MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,380,963 shares$15.2M+$1.1M
• Bank of New York MellonPassive · 0.0% of their software1,376,574 shares$15.1M+$3.2M
• Russell Investments GroupGeneralist · 0.2% of their software1,100,841 shares$12.1M−$812K
• Millennium ManagementGeneralist · 0.1% of their software825,752 shares$9.1MFlat
• Northern TrustPassive · 0.0% of their software816,270 shares$9.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software774,586 shares$8.5M+$749K
• Charles Schwab Investment ManagementPassive · 0.0% of their software611,841 shares$6.7MFlat
• FidelityGeneralist · 0.0% of their software568,324 shares$6.3M−$19.0M
• D. E. ShawGeneralist · 0.1% of their software553,506 shares$6.1M−$1.0M
• Prudential FinancialGeneralist · 0.1% of their software493,563 shares$5.4MFlat
• Goldman SachsGeneralist · 0.0% of their software382,071 shares$4.2M+$1.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software376,184 shares$4.1M+$1.0M
• Blair William & Co/ilGeneralist · 0.1% of their software372,387 shares$4.1MFlat
• Federated HermesGeneralist · 0.1% of their software285,293 shares$3.1M−$586K
• Two Sigma InvestmentsGeneralist · 0.1% of their software272,943 shares$3.0MFlat
• Sei Investments COGeneralist · 0.0% of their software259,588 shares$2.9M+$513K
• Divisadero Street Capital ManagementGeneralist · 17.1% of their software229,946 shares$2.5M+$1.7M
• InvescoPassive · 0.0% of their software207,074 shares$2.3M+$508K
• Swiss National BankGeneralist · 0.0% of their software158,583 shares$1.7MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software139,125 shares$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software135,070 shares$1.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software104,538 shares · Not in the total$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software102,362 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software99,057 shares$1.1MFlat
• BarclaysGeneralist · 0.0% of their software91,878 shares$1.0MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software89,197 shares$981KFlat
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$920KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software80,695 shares$888KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software72,339 shares$796KFlat
• Bank of AmericaGeneralist · 0.0% of their software69,419 shares$764K−$719K
• Deutsche BankGeneralist · 0.0% of their software42,794 shares$471KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software40,477 shares$445KFlat
• HSBCGeneralist · 0.0% of their software40,259 shares$443KFlat
• MarinerGeneralist · 0.0% of their software36,719 shares$404KFlat
• Wells FargoGeneralist · 0.0% of their software35,655 shares$392KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software34,740 shares$382K−$589K
• Jane Street GroupGeneralist · 0.0% of their software34,546 shares$380K−$663K
• New York State Common Retirement FundGeneralist · 0.0% of their software34,270 shares$377KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,440 shares$335KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software30,162 shares$332KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software29,365 shares$323KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software28,041 shares$308KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,353 shares$246KFlat
• CitigroupGeneralist · 0.0% of their software15,834 shares$174KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software14,908 shares$164KFlat
• Bank of MontrealGeneralist · 0.0% of their software14,605 shares$162KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,741 shares$162KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$121KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,535 shares$116KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software13,055 shares$86KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,243 shares$57KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,915 shares$21KNew
• US Bancorp deGeneralist · 0.0% of their software210 shares$2KFlat