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 software8,066,938 shares$85.2M+$1.8M
• BamcoGeneralist · 0.6% of their software3,912,915 shares$41.3MFlat
• DimensionalPassive · 0.1% of their software3,382,033 shares$35.7M+$502K
• American Century CompaniesGeneralist · 0.1% of their software2,532,717 shares$26.7M+$1.7M
• FidelityGeneralist · 0.0% of their software2,356,136 shares$24.9M+$19.7M
• Millennium ManagementGeneralist · 0.3% of their software2,329,671 shares$24.6M+$16.5M
• State StreetPassive · 0.0% of their software2,251,662 shares$23.8M+$5.2M
• Neuberger Berman GroupGeneralist · 0.1% of their software1,983,142 shares$20.9M+$3.2M
• GeodePassive · 0.0% of their software1,964,324 shares$20.8M+$1.8M
• Franklin ResourcesGeneralist · 0.0% of their software1,496,968 shares$15.8MFlat
• Bank of New York MellonPassive · 0.0% of their software1,451,665 shares$15.3M+$826K
• Morgan StanleyGeneralist · 0.0% of their software1,074,149 shares$11.3M+$3.3M
• Russell Investments GroupGeneralist · 0.2% of their software1,045,105 shares$11.0M−$613K
• Northern TrustPassive · 0.0% of their software798,934 shares$8.4MFlat
• North Reef Capital ManagementGeneralist · 3.9% of their software700,000 shares$7.4MNew · +$7.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software643,347 shares$6.8MFlat
• Prudential FinancialGeneralist · 0.1% of their software624,453 shares$6.6M+$1.4M
• Goldman SachsGeneralist · 0.0% of their software476,479 shares$5.0M+$1.0M
• JPMorgan ChaseGeneralist · 0.0% of their software380,041 shares$4.0M−$11.0M
• Federated HermesGeneralist · 0.1% of their software282,544 shares$3.0MFlat
• Sei Investments COGeneralist · 0.0% of their software282,337 shares$3.0MFlat
• D. E. ShawGeneralist · 0.0% of their software239,605 shares$2.5M−$3.5M
• Swiss National BankGeneralist · 0.0% of their software160,783 shares$1.7MFlat
• InvescoPassive · 0.0% of their software158,443 shares$1.7M−$535K
• Rhumbline AdvisersGeneralist · 0.0% of their software150,297 shares$1.6MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software150,261 shares · Not in the total$1.6M+$503K
• Qube Research & TechnologiesGeneralist · 0.0% of their software134,343 shares$1.4M+$1.0M
• Marshall WaceGeneralist · 0.0% of their software129,263 shares$1.4MNew · +$1.4M
• Legal & GeneralPassive · 0.0% of their software112,135 shares$1.2MFlat
• Stifel FinancialGeneralist · 0.0% of their software103,510 shares$1.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software89,089 shares$941KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software87,475 shares$924K−$2.0M
• Jane Street GroupGeneralist · 0.0% of their software83,632 shares$883K+$540K
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$883KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software80,362 shares$849KFlat
• BarclaysGeneralist · 0.0% of their software59,899 shares$633KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software51,012 shares$539KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software42,302 shares$447K—
• UBS GroupGeneralist · 0.0% of their software41,660 shares$440K−$631K
• Wells FargoGeneralist · 0.0% of their software39,815 shares$420KFlat
• MarinerGeneralist · 0.0% of their software38,228 shares$404KFlat
• Deutsche BankGeneralist · 0.0% of their software36,702 shares$388KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software34,800 shares$367KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,578 shares$365KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software34,566 shares$365K−$3.7M
• Westfield Capital Management COGeneralist · 0.0% of their software33,940 shares$358KNew
• HSBCGeneralist · 0.0% of their software32,949 shares$345KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software30,460 shares$322KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software26,132 shares$276KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$245KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,353 shares$236KFlat
• CitigroupGeneralist · 0.0% of their software20,612 shares$218KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software15,627 shares$165KFlat
• Bank of MontrealGeneralist · 0.0% of their software14,605 shares$155KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software13,737 shares$145KFlat
• Squarepoint OpsGeneralist · 0.0% of their software13,485 shares$142KNew
• Susquehanna International GroupGeneralist · 0.0% of their software12,415 shares$131KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,114 shares$117KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$116KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software10,665 shares$113KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,325 shares$109KFlat