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 software6,294,464 shares$23.0M−$2.5M
• American Century CompaniesGeneralist · 0.1% of their software3,971,655 shares$14.5M−$14.1M
• DimensionalPassive · 0.0% of their software3,583,171 shares$13.1M−$2.3M
• BamcoGeneralist · 0.1% of their software2,000,000 shares$7.3M−$9.2M
• Aqr Capital ManagementGeneralist · 0.0% of their software1,752,463 shares$6.4M−$2.5M
• State StreetPassive · 0.0% of their software1,746,314 shares$6.4M−$2.1M
• GeodePassive · 0.0% of their software1,687,059 shares$6.2M−$635K
• D. E. ShawGeneralist · 0.0% of their software1,612,598 shares$5.9M+$3.3M
• Morgan StanleyGeneralist · 0.0% of their software1,214,955 shares$4.4MFlat
• NuveenPassive · 0.0% of their software1,184,667 shares$4.3MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software884,786 shares$3.2M+$4.4M
• Goldman SachsGeneralist · 0.0% of their software813,410 shares$3.0M+$1.1M
• Jane Street GroupGeneralist · 0.0% of their software800,461 shares$2.9M+$2.3M
• Bank of MontrealGeneralist · 0.0% of their software781,298 shares$2.9M−$992K
• Deutsche BankGeneralist · 0.0% of their software717,156 shares$2.6M−$577K
• BarclaysGeneralist · 0.0% of their software684,954 shares$2.5M−$2.5M
• UBS GroupGeneralist · 0.0% of their software604,789 shares$2.2M−$595K
• Charles Schwab Investment ManagementPassive · 0.0% of their software525,585 shares$1.9MFlat
• Northern TrustPassive · 0.0% of their software503,246 shares$1.8M−$555K
• Susquehanna International GroupGeneralist · 0.0% of their software481,277 shares$1.8M+$1.1M
• Bank of AmericaGeneralist · 0.0% of their software275,909 shares$1.0M−$2.5M
• Principal Financial GroupGeneralist · 0.0% of their software243,723 shares$890KFlat
• Bank of New York MellonPassive · 0.0% of their software217,379 shares$793K−$572K
• InvescoPassive · 0.0% of their software216,407 shares$790KFlat
• Millennium ManagementGeneralist · 0.0% of their software204,746 shares$747K−$919K
• FidelityGeneralist · 0.0% of their software172,228 shares$629KFlat
• Credit Agricole S AGeneralist · 0.0% of their software149,268 shares$545KNew · +$781K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software148,070 shares$540KFlat
• Marshall WaceGeneralist · 0.0% of their software141,907 shares$518K−$2.3M
• HSBCGeneralist · 0.0% of their software110,366 shares$399KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software96,976 shares$354KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software93,160 shares$340KFlat
• Squarepoint OpsGeneralist · 0.0% of their software92,562 shares$338KFlat
• Legal & GeneralPassive · 0.0% of their software88,483 shares$323KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software84,980 shares$310KFlat
• Wells FargoGeneralist · 0.0% of their software75,595 shares$276KFlat
• AlliancebernsteinGeneralist · 0.0% of their software75,400 shares$275KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software67,887 shares$246KFlat
• Cerity PartnersGeneralist · 0.0% of their software62,281 shares$227KFlat
• Russell Investments GroupGeneralist · 0.0% of their software51,359 shares$187K−$589K
• MarinerGeneralist · 0.0% of their software45,221 shares$165KFlat
• Prudential FinancialGeneralist · 0.0% of their software41,875 shares$153KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software41,044 shares$150KFlat
• Raymond James FinancialGeneralist · 0.0% of their software36,349 shares$133KNew
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software31,340 shares$114KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software31,001 shares$113KNew
• JPMorgan ChaseGeneralist · 0.0% of their software26,981 shares$98KFlat
• Creative PlanningGeneralist · 0.0% of their software25,179 shares$92KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$89KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$85KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,881 shares$80KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software17,875 shares$65KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software14,972 shares$55KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software12,320 shares$45KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software9,700 shares$35KNew
• CitigroupGeneralist · 0.0% of their software6,965 shares$25KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software4,148 shares$15KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software3,151 shares$11KFlat
• US Bancorp deGeneralist · 0.0% of their software160 shares$584Flat
• Pnc Financial Services GroupGeneralist · 0.0% of their software126 shares$460Flat