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 software8,277,224 shares$63.2M−$1.9M
• Wellington Management GroupGeneralist · 0.1% of their software4,710,491 shares$35.9M+$1.2M
• DimensionalPassive · 0.1% of their software4,339,948 shares$33.1M+$2.0M
• American Century CompaniesGeneralist · 0.2% of their software4,171,648 shares$31.8M+$2.2M
• BamcoGeneralist · 0.4% of their software3,750,000 shares$28.6MFlat
• State StreetPassive · 0.0% of their software2,693,729 shares$20.6M+$3.4M
• GeodePassive · 0.0% of their software1,918,973 shares$14.6M−$636K
• Millennium ManagementGeneralist · 0.2% of their software1,737,811 shares$13.3M+$7.8M
• FidelityGeneralist · 0.0% of their software1,561,263 shares$11.9MFlat
• BarclaysGeneralist · 0.0% of their software1,509,813 shares$11.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,340,939 shares$10.2M−$1.6M
• Bank of MontrealGeneralist · 0.1% of their software1,312,355 shares$10.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,219,704 shares$9.3M−$1.3M
• UBS GroupGeneralist · 0.0% of their software1,079,965 shares$8.2M+$7.8M
• Deutsche BankGeneralist · 0.0% of their software1,075,229 shares$8.2MFlat
• Russell Investments GroupGeneralist · 0.1% of their software977,478 shares$7.5MFlat
• Northern TrustPassive · 0.0% of their software850,911 shares$6.5MFlat
• Marshall WaceGeneralist · 0.1% of their software782,098 shares$6.0M+$2.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software598,313 shares$4.6MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software594,611 shares$4.5M−$11.3M
• Goldman SachsGeneralist · 0.0% of their software594,317 shares$4.5MFlat
• D. E. ShawGeneralist · 0.0% of their software527,241 shares$4.0MFlat
• Sei Investments COGeneralist · 0.1% of their software525,856 shares$4.0M+$657K
• JPMorgan ChaseGeneralist · 0.0% of their software413,364 shares$3.2M−$643K
• Bank of New York MellonPassive · 0.0% of their software347,309 shares$2.6MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software329,692 shares$2.5M+$1.9M
• Squarepoint OpsGeneralist · 0.1% of their software295,408 shares$2.3M+$588K
• North Reef Capital ManagementGeneralist · 0.9% of their software280,684 shares$2.1M−$973K
• Federated HermesGeneralist · 0.0% of their software268,309 shares$2.0M+$721K
• First Eagle Investment ManagementGeneralist · 0.1% of their software233,000 shares$1.8MNew · +$1.9M
• Two Sigma InvestmentsGeneralist · 0.0% of their software206,367 shares$1.6MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software200,754 shares$1.5MNew · +$1.6M
• Citadel AdvisorsGeneralist · 0.0% of their software189,154 shares$1.4M−$834K
• InvescoPassive · 0.0% of their software159,371 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software153,683 shares$1.2MFlat
• Principal Financial GroupGeneralist · 0.0% of their software152,655 shares$1.2MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software150,593 shares$1.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software134,927 shares · Not in the total$1.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software131,696 shares$1.0MFlat
• Legal & GeneralPassive · 0.0% of their software127,232 shares$971KFlat
• Bank of AmericaGeneralist · 0.0% of their software116,225 shares$887K−$2.6M
• Stifel FinancialGeneralist · 0.0% of their software103,373 shares$789KFlat
• Prudential FinancialGeneralist · 0.0% of their software101,788 shares$777K−$3.7M
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$638KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software75,097 shares$573KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software73,670 shares$562KFlat
• CitigroupGeneralist · 0.0% of their software71,085 shares$542KFlat
• Jane Street GroupGeneralist · 0.0% of their software60,911 shares$465KFlat
• Wells FargoGeneralist · 0.0% of their software50,903 shares$388KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software49,210 shares$375KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software48,078 shares$367KNew
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software45,298 shares$346KFlat
• HSBCGeneralist · 0.0% of their software43,209 shares$332KFlat
• Tudor InvestmentGeneralist · 0.0% of their software33,551 shares$256KFlat
• MarinerGeneralist · 0.0% of their software32,092 shares$245KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,802 shares$243KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software28,869 shares$220KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software28,832 shares$220KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software25,111 shares$193KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,424 shares$186KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$186KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software23,508 shares$179KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$177KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,353 shares$171KFlat
• Creative PlanningGeneralist · 0.0% of their software16,320 shares$125KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software14,519 shares$110KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,012 shares$84KFlat