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 software6,280,948 shares$16.3MFlat
• American Century CompaniesGeneralist · 0.1% of their software4,087,521 shares$10.6MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software3,992,611 shares$10.4M+$8.2M
• Vanguard Capital ManagementPassive · 0.0% of their software3,221,897 shares$8.4M—
• DimensionalPassive · 0.0% of their software2,944,447 shares$7.7M−$2.3M
• State StreetPassive · 0.0% of their software1,750,391 shares$4.6MFlat
• GeodePassive · 0.0% of their software1,682,867 shares$4.4MFlat
• D. E. ShawGeneralist · 0.0% of their software1,633,661 shares$4.2MFlat
• Goldman SachsGeneralist · 0.0% of their software1,032,161 shares$2.7M+$798K
• Citadel AdvisorsGeneralist · 0.0% of their software992,387 shares$2.6MFlat
• Morgan StanleyGeneralist · 0.0% of their software965,908 shares$2.5M−$909K
• NuveenPassive · 0.0% of their software840,952 shares$2.2M−$1.3M
• Vanguard Portfolio ManagementPassive · 0.0% of their software757,987 shares · Not in the total$2.0M—
• Deutsche BankGeneralist · 0.0% of their software672,688 shares$1.7MFlat
• Bank of MontrealGeneralist · 0.0% of their software629,786 shares$1.6M−$553K
• Charles Schwab Investment ManagementPassive · 0.0% of their software545,513 shares$1.4MFlat
• Northern TrustPassive · 0.0% of their software528,019 shares$1.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software495,656 shares$1.3M+$802K
• Vanguard Fiduciary Trust COPassive · 0.0% of their software432,567 shares · Not in the total$1.1M—
• UBS GroupGeneralist · 0.0% of their software400,426 shares$1.0M−$746K
• InvescoPassive · 0.0% of their software308,520 shares$802KFlat
• BarclaysGeneralist · 0.0% of their software297,242 shares$773K−$1.4M
• Vanguard Global AdvisersPassive · 0.0% of their software283,702 shares · Not in the total$738K—
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software256,868 shares$668KFlat
• FidelityGeneralist · 0.0% of their software206,582 shares$537KFlat
• Bank of New York MellonPassive · 0.0% of their software197,267 shares$513KFlat
• MarinerGeneralist · 0.0% of their software137,194 shares$357KFlat
• HSBCGeneralist · 0.0% of their software110,366 shares$305KFlat
• Millennium ManagementGeneralist · 0.0% of their software110,532 shares$287KFlat
• AlliancebernsteinGeneralist · 0.0% of their software75,400 shares$275KFlat
• Cerity PartnersGeneralist · 0.0% of their software95,496 shares$248KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software90,731 shares$236KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software83,534 shares$217KNew
• Legal & GeneralPassive · 0.0% of their software75,306 shares$195KFlat
• Russell Investments GroupGeneralist · 0.0% of their software68,254 shares$177KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software66,670 shares$173KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software62,052 shares$161KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software49,268 shares$128K−$1.6M
• Blair William & Co/ilGeneralist · 0.0% of their software41,691 shares$108KFlat
• Creative PlanningGeneralist · 0.0% of their software40,625 shares$106KFlat
• Sei Investments COGeneralist · 0.0% of their software39,556 shares$103KNew
• Squarepoint OpsGeneralist · 0.0% of their software38,320 shares$100KFlat
• Raymond James FinancialGeneralist · 0.0% of their software36,349 shares$95KFlat
• Jane Street GroupGeneralist · 0.0% of their software27,908 shares$73K−$2.8M
• Wells FargoGeneralist · 0.0% of their software25,479 shares$66KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software24,400 shares$63KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software23,195 shares$60KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software22,900 shares$60KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software19,275 shares$50KFlat
• Focus Partners WealthGeneralist · 0.0% of their software18,099 shares$47KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software17,875 shares$46KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software14,238 shares$37KFlat
• Prudential FinancialGeneralist · 0.0% of their software10,945 shares$28KFlat
• Marshall WaceGeneralist · 0.0% of their software10,400 shares$27KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software3,648 shares$9KFlat
• CitigroupGeneralist · 0.0% of their software3,131 shares$8KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,006 shares$8KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,750 shares$5KFlat