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 software8,510,050 shares$69.4M+$4.7M
• Wellington Management GroupGeneralist · 0.1% of their software4,558,413 shares$37.2MNew · +$48.1M
• DimensionalPassive · 0.1% of their software4,096,205 shares$33.4M+$7.5M
• American Century CompaniesGeneralist · 0.2% of their software3,904,464 shares$31.9M+$14.5M
• BamcoGeneralist · 0.4% of their software3,758,000 shares$30.7M−$1.6M
• State StreetPassive · 0.0% of their software2,276,719 shares$18.6MFlat
• GeodePassive · 0.0% of their software1,996,937 shares$16.3MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software1,983,572 shares$16.2MFlat
• FidelityGeneralist · 0.0% of their software1,572,324 shares$12.8M−$8.3M
• Franklin ResourcesGeneralist · 0.0% of their software1,539,844 shares$12.3MFlat
• BarclaysGeneralist · 0.0% of their software1,486,977 shares$12.1M+$15.1M
• Morgan StanleyGeneralist · 0.0% of their software1,376,489 shares$11.2M+$3.2M
• Bank of MontrealGeneralist · 0.1% of their software1,301,522 shares$10.6M+$13.6M
• Deutsche BankGeneralist · 0.0% of their software1,074,131 shares$8.8M+$11.0M
• Russell Investments GroupGeneralist · 0.1% of their software976,169 shares$8.0M−$728K
• Northern TrustPassive · 0.0% of their software818,832 shares$6.7MFlat
• Millennium ManagementGeneralist · 0.1% of their software787,626 shares$6.4M−$16.3M
• Goldman SachsGeneralist · 0.0% of their software646,422 shares$5.3M+$1.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software644,529 shares$5.3MFlat
• Prudential FinancialGeneralist · 0.1% of their software555,953 shares$4.5M−$723K
• D. E. ShawGeneralist · 0.1% of their software521,917 shares$4.3M+$3.0M
• JPMorgan ChaseGeneralist · 0.0% of their software492,166 shares$4.0M+$1.2M
• Sei Investments COGeneralist · 0.0% of their software445,287 shares$3.6M+$1.7M
• Bank of AmericaGeneralist · 0.0% of their software440,792 shares$3.6M+$3.7M
• Marshall WaceGeneralist · 0.0% of their software431,674 shares$3.5M+$3.2M
• North Reef Capital ManagementGeneralist · 1.5% of their software399,985 shares$3.3M−$3.2M
• Bank of New York MellonPassive · 0.0% of their software312,587 shares$2.6M−$12.0M
• Citadel AdvisorsGeneralist · 0.0% of their software291,399 shares$2.4MNew · +$3.1M
• Squarepoint OpsGeneralist · 0.1% of their software223,382 shares$1.8M+$2.2M
• Federated HermesGeneralist · 0.0% of their software180,007 shares$1.5M−$1.1M
• Swiss National BankGeneralist · 0.0% of their software160,783 shares$1.3MFlat
• InvescoPassive · 0.0% of their software157,229 shares$1.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software154,418 shares$1.3MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software145,914 shares$1.2M+$617K
• Principal Financial GroupGeneralist · 0.0% of their software137,514 shares$1.1MNew · +$1.5M
• UBS Asset ManagementGeneralist · 0.0% of their software129,947 shares · Not in the total$1.1MFlat
• Legal & GeneralPassive · 0.0% of their software128,708 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software119,273 shares$973K+$820K
• Stifel FinancialGeneralist · 0.0% of their software103,504 shares$845KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software94,340 shares$770KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software92,626 shares$756KFlat
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$682KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software77,554 shares$633KFlat
• CitigroupGeneralist · 0.0% of their software67,966 shares$555K+$500K
• Man GroupGeneralist · 0.0% of their software57,391 shares$468KNew · +$606K
• Tudor InvestmentGeneralist · 0.1% of their software53,801 shares$439KNew · +$568K
• Balyasny Asset ManagementGeneralist · 0.0% of their software53,253 shares$435KNew · +$562K
• Jane Street GroupGeneralist · 0.0% of their software50,166 shares$409KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software49,538 shares$404KFlat
• HSBCGeneralist · 0.0% of their software45,883 shares$373KFlat
• Westfield Capital Management COGeneralist · 0.0% of their software43,510 shares$355KFlat
• Wells FargoGeneralist · 0.0% of their software41,599 shares$339KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software34,593 shares$282KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,802 shares$276KFlat
• MarinerGeneralist · 0.0% of their software33,636 shares$274KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software32,538 shares$266KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software31,917 shares$260KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software29,888 shares$244KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$199KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$189KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,353 shares$182KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software22,259 shares$182KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software17,101 shares$140KFlat
• Creative PlanningGeneralist · 0.0% of their software14,106 shares$115KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software13,404 shares$109KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$90KFlat