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 software8,042,885 shares$44.8M−$1.8M
• Wellington Management GroupGeneralist · 0.1% of their software4,917,703 shares$27.4M+$1.6M
• DimensionalPassive · 0.1% of their software4,440,990 shares$24.7M+$771K
• American Century CompaniesGeneralist · 0.1% of their software4,427,315 shares$24.7M+$2.0M
• BamcoGeneralist · 0.3% of their software3,750,000 shares$20.9MFlat
• State StreetPassive · 0.0% of their software2,660,686 shares$14.8MFlat
• Millennium ManagementGeneralist · 0.2% of their software2,166,100 shares$12.1M+$3.3M
• GeodePassive · 0.0% of their software1,965,561 shares$11.0MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,345,788 shares$7.5MFlat
• BarclaysGeneralist · 0.0% of their software1,299,914 shares$7.2M−$1.6M
• Russell Investments GroupGeneralist · 0.1% of their software1,232,789 shares$6.9M+$1.9M
• Morgan StanleyGeneralist · 0.0% of their software1,216,002 shares$6.8MFlat
• NuveenPassive · 0.0% of their software1,034,820 shares$5.8M—
• Bank of MontrealGeneralist · 0.0% of their software992,502 shares$5.5M−$2.4M
• UBS GroupGeneralist · 0.0% of their software990,084 shares$5.5M−$686K
• Deutsche BankGeneralist · 0.0% of their software971,286 shares$5.4M−$793K
• Northern TrustPassive · 0.0% of their software819,815 shares$4.6MFlat
• Sei Investments COGeneralist · 0.1% of their software525,856 shares$4.0MFlat
• D. E. ShawGeneralist · 0.0% of their software638,475 shares$3.6M+$849K
• Charles Schwab Investment ManagementPassive · 0.0% of their software609,056 shares$3.4MFlat
• Marshall WaceGeneralist · 0.0% of their software525,972 shares$2.9M−$2.0M
• Goldman SachsGeneralist · 0.0% of their software467,239 shares$2.6M−$970K
• First Eagle Investment ManagementGeneralist · 0.1% of their software411,026 shares$2.3M+$1.4M
• JPMorgan ChaseGeneralist · 0.0% of their software410,928 shares$2.3MFlat
• Bank of New York MellonPassive · 0.0% of their software343,465 shares$1.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software295,238 shares$1.6M+$809K
• North Reef Capital ManagementGeneralist · 0.7% of their software280,683 shares$1.6MFlat
• Tudor InvestmentGeneralist · 0.2% of their software259,755 shares$1.4M+$1.7M
• Qube Research & TechnologiesGeneralist · 0.0% of their software176,570 shares$983K−$1.2M
• Principal Financial GroupGeneralist · 0.0% of their software166,377 shares$927KFlat
• InvescoPassive · 0.0% of their software151,414 shares$843KFlat
• Swiss National BankGeneralist · 0.0% of their software144,583 shares$805KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software134,927 shares · Not in the total$752KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software132,715 shares$739KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software125,928 shares$701KNew · +$961K
• Legal & GeneralPassive · 0.0% of their software122,892 shares$685KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software108,750 shares$606K−$702K
• Susquehanna International GroupGeneralist · 0.0% of their software106,290 shares$592KFlat
• Squarepoint OpsGeneralist · 0.0% of their software102,749 shares$572K−$1.5M
• Balyasny Asset ManagementGeneralist · 0.0% of their software100,388 shares$559KFlat
• Jane Street GroupGeneralist · 0.0% of their software95,979 shares$535KFlat
• Stifel FinancialGeneralist · 0.0% of their software90,212 shares$502KFlat
• AlliancebernsteinGeneralist · 0.0% of their software83,610 shares$466KFlat
• Bank of AmericaGeneralist · 0.0% of their software80,394 shares$448KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software73,670 shares$410KFlat
• CitigroupGeneralist · 0.0% of their software64,527 shares$359KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software57,285 shares$319K−$568K
• Creative PlanningGeneralist · 0.0% of their software56,959 shares$317KFlat
• Wells FargoGeneralist · 0.0% of their software52,054 shares$290KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software51,404 shares$286KFlat
• FidelityGeneralist · 0.0% of their software51,006 shares$284K−$11.5M
• HSBCGeneralist · 0.0% of their software36,293 shares$199KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software34,655 shares$193KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software31,166 shares$174K−$1.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,084 shares$173KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software27,913 shares$155KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software25,512 shares$142KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$136KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$129KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software22,678 shares$126KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software22,544 shares$126KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software22,353 shares$125KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software18,773 shares$105KFlat
• MarinerGeneralist · 0.0% of their software16,616 shares$93KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software14,660 shares$82KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software11,208 shares$62KFlat
• US Bancorp deGeneralist · 0.0% of their software27 shares$150New