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 software6,779,732 shares$35.5MFlat
• American Century CompaniesGeneralist · 0.2% of their software6,667,792 shares$34.9M+$1.1M
• DimensionalPassive · 0.1% of their software4,028,010 shares$21.1M−$1.5M
• BamcoGeneralist · 0.3% of their software3,750,000 shares$19.6MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software2,222,842 shares$11.6M+$3.8M
• State StreetPassive · 0.0% of their software2,146,569 shares$11.2MFlat
• GeodePassive · 0.0% of their software1,808,492 shares$9.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,371,147 shares$7.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,295,856 shares$6.8M−$1.5M
• Wellington Management GroupGeneralist · 0.0% of their software1,247,143 shares$6.5MFlat
• NuveenPassive · 0.0% of their software1,246,616 shares$6.5MFlat
• BarclaysGeneralist · 0.0% of their software1,157,337 shares$6.1MFlat
• D. E. ShawGeneralist · 0.0% of their software989,782 shares$5.2M+$1.4M
• Bank of MontrealGeneralist · 0.0% of their software971,018 shares$5.1MFlat
• Deutsche BankGeneralist · 0.0% of their software827,411 shares$4.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software761,780 shares$4.0MFlat
• UBS GroupGeneralist · 0.0% of their software718,566 shares$3.8MFlat
• Northern TrustPassive · 0.0% of their software609,273 shares$3.2MFlat
• Goldman SachsGeneralist · 0.0% of their software599,711 shares$3.1M+$1.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software596,157 shares$3.1MFlat
• Marshall WaceGeneralist · 0.0% of their software588,495 shares$3.1M−$2.4M
• Millennium ManagementGeneralist · 0.0% of their software380,400 shares$2.0M−$5.9M
• Jane Street GroupGeneralist · 0.0% of their software360,317 shares$1.9M−$2.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software355,342 shares$1.9M−$553K
• Bank of New York MellonPassive · 0.0% of their software326,745 shares$1.7MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software264,404 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software226,024 shares$1.2M−$750K
• InvescoPassive · 0.0% of their software196,913 shares$1.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software164,941 shares$863KFlat
• Russell Investments GroupGeneralist · 0.0% of their software164,062 shares$858KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software160,289 shares$838KFlat
• FidelityGeneralist · 0.0% of their software137,583 shares$720KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software124,813 shares$653KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software123,459 shares$646KFlat
• Cerity PartnersGeneralist · 0.0% of their software102,264 shares$535KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software96,262 shares$503KFlat
• HSBCGeneralist · 0.0% of their software91,423 shares$470KFlat
• Creative PlanningGeneralist · 0.0% of their software85,584 shares$448KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software84,980 shares$444KFlat
• AlliancebernsteinGeneralist · 0.0% of their software84,110 shares$440KFlat
• Wells FargoGeneralist · 0.0% of their software59,695 shares$312KFlat
• MarinerGeneralist · 0.0% of their software58,878 shares$308KFlat
• Squarepoint OpsGeneralist · 0.0% of their software56,361 shares$295K−$973K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software50,020 shares$262KFlat
• Legal & GeneralPassive · 0.0% of their software47,606 shares$249KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software36,569 shares$191KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software35,338 shares$185K−$1.8M
• Blair William & Co/ilGeneralist · 0.0% of their software34,635 shares$181KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software31,879 shares$167KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software26,609 shares$139KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$128KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$121KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software18,789 shares$98KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software17,867 shares$93KNew
• Voya Investment ManagementGeneralist · 0.0% of their software17,084 shares$89KFlat
• Focus Partners WealthGeneralist · 0.0% of their software14,859 shares$78KNew
• ProShare AdvisorsGeneralist · 0.0% of their software13,311 shares$70KFlat
• CitigroupGeneralist · 0.0% of their software11,631 shares$61KFlat
• Prudential FinancialGeneralist · 0.0% of their software10,953 shares$57KFlat
• Stifel FinancialGeneralist · 0.0% of their software10,610 shares$55KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,944 shares$32KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software4,848 shares$25KFlat
• US Bancorp deGeneralist · 0.0% of their software402 shares$2KFlat