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 software6,693,911 shares$32.3M−$7.5M
• American Century CompaniesGeneralist · 0.1% of their software6,440,443 shares$31.0M+$11.2M
• DimensionalPassive · 0.1% of their software4,332,829 shares$20.9M−$602K
• BamcoGeneralist · 0.2% of their software3,750,000 shares$18.1MFlat
• State StreetPassive · 0.0% of their software2,249,528 shares$10.8M−$2.3M
• GeodePassive · 0.0% of their software1,873,462 shares$9.0M−$513K
• Millennium ManagementGeneralist · 0.1% of their software1,612,437 shares$7.8M−$3.1M
• Morgan StanleyGeneralist · 0.0% of their software1,601,476 shares$7.7M+$2.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software1,444,545 shares$7.0M+$7.7M
• Franklin ResourcesGeneralist · 0.0% of their software1,350,275 shares$6.5MFlat
• NuveenPassive · 0.0% of their software1,324,832 shares$6.4M+$1.6M
• Wellington Management GroupGeneralist · 0.0% of their software1,307,098 shares$6.3M−$20.1M
• BarclaysGeneralist · 0.0% of their software1,121,058 shares$5.4M−$996K
• Marshall WaceGeneralist · 0.1% of their software1,096,061 shares$5.3M+$3.2M
• Bank of MontrealGeneralist · 0.0% of their software959,031 shares$4.6MFlat
• Jane Street GroupGeneralist · 0.1% of their software838,492 shares$4.0M+$4.1M
• UBS GroupGeneralist · 0.0% of their software795,239 shares$3.8M−$1.1M
• Bank of AmericaGeneralist · 0.0% of their software789,553 shares$3.8M+$4.0M
• Deutsche BankGeneralist · 0.0% of their software784,796 shares$3.8M−$1.0M
• D. E. ShawGeneralist · 0.0% of their software702,707 shares$3.4MFlat
• Northern TrustPassive · 0.0% of their software678,089 shares$3.3M−$789K
• Charles Schwab Investment ManagementPassive · 0.0% of their software633,223 shares$3.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software470,144 shares$2.3MNew · +$2.6M
• Citadel AdvisorsGeneralist · 0.0% of their software406,770 shares$2.0M+$621K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software381,606 shares$1.8M+$1.5M
• Goldman SachsGeneralist · 0.0% of their software336,025 shares$1.6M−$731K
• Bank of New York MellonPassive · 0.0% of their software328,776 shares$1.6MFlat
• Squarepoint OpsGeneralist · 0.0% of their software258,258 shares$1.2M+$866K
• Susquehanna International GroupGeneralist · 0.0% of their software248,406 shares$1.2M+$792K
• Russell Investments GroupGeneralist · 0.0% of their software246,856 shares$1.2M−$5.5M
• Rhumbline AdvisersGeneralist · 0.0% of their software174,531 shares$841KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software170,723 shares$823K+$777K
• InvescoPassive · 0.0% of their software165,555 shares$798KFlat
• Principal Financial GroupGeneralist · 0.0% of their software141,393 shares$682KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software125,928 shares$607KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software121,301 shares$585KFlat
• FidelityGeneralist · 0.0% of their software85,777 shares$413KFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,110 shares$405KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software83,617 shares$403KFlat
• HSBCGeneralist · 0.0% of their software71,685 shares$346KFlat
• Cerity PartnersGeneralist · 0.0% of their software70,042 shares$338KNew
• Creative PlanningGeneralist · 0.0% of their software64,340 shares$310KFlat
• Stifel FinancialGeneralist · 0.0% of their software55,637 shares$268KFlat
• Prudential FinancialGeneralist · 0.0% of their software53,453 shares$258KNew
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software53,285 shares$257KNew
• Wells FargoGeneralist · 0.0% of their software49,960 shares$241KFlat
• Legal & GeneralPassive · 0.0% of their software48,466 shares$234KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software48,330 shares$233KFlat
• Tudor InvestmentGeneralist · 0.0% of their software43,586 shares$210K−$1.2M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software42,631 shares$205KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software37,025 shares$178K−$2.1M
• MarinerGeneralist · 0.0% of their software36,918 shares$178KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software36,610 shares$176KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software34,635 shares$167KFlat
• CitigroupGeneralist · 0.0% of their software31,181 shares$150KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software30,570 shares$147K−$813K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,708 shares$138KFlat
• Raymond James FinancialGeneralist · 0.0% of their software27,715 shares$134KNew
• Voya Investment ManagementGeneralist · 0.0% of their software26,021 shares$125KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$118KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$112KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software18,803 shares$91KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software15,965 shares$77KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software7,774 shares$38KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software6,369 shares$31KFlat
• US Bancorp deGeneralist · 0.0% of their software402 shares$2KFlat