Who owns Repay Hldgs Corp?
- Ticker: RPAY
- CUSIP Number: 76029l100
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Analyze quarterly positions in Repay Hldgs Corp with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Repay Hldgs Corp stock
Who bought or sold Repay Hldgs Corp this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 8.5M | $69M | 100% | Sep 2024 |
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| BlackRock | 8.1M | $85M | 2% | Jun 2024 |
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| Sunriver Management | 5.4M | $44M | 37% | Sep 2024 |
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| Vanguard Group | 4.6M | $49M | 5% | Jun 2024 |
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| Dimensional Fund Advisors | 4.1M | $33M | 21% | Sep 2024 |
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| Bamco | 3.9M | $41M | 0% | Jun 2024 |
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| American Century Companies | 3.9M | $32M | 54% | Sep 2024 |
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| Ranger Investment Management | 2.9M | $24M | 10% | Sep 2024 |
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| Henderson Group | 2.9M | $30M | 0% | Jun 2024 |
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| State Street Corporation | 2.3M | $24M | 26% | Jun 2024 |
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| Geode Capital Management | 2.0M | $16M | 2% | Sep 2024 |
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| Neuberger Berman Group | 2.0M | $21M | 17% | Jun 2024 |
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| River Road Asset Management | 1.9M | $15M | 90% | Sep 2024 |
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| Summit Creek Advisors | 1.6M | $13M | -5% | Sep 2024 |
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| CenterBook Partners | 1.5M | $13M | 298% | Sep 2024 |
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| Franklin Resources | 1.5M | $12M | 3% | Sep 2024 |
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| Barclays | 1.5M | $12M | 2382% | Sep 2024 |
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| Owls Nest Partners IA | 1.4M | $15M | -15% | Jun 2024 |
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| Thornburg Investment Management | 1.3M | $11M | -7% | Sep 2024 |
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| Royce & Associates | 1.1M | $9.2M | -73% | Sep 2024 |
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| Morgan Stanley | 1.1M | $11M | 39% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 1.1M | $8.8M | 2827% | Sep 2024 |
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| Nuveen Asset Management | 1.0M | $11M | 2% | Jun 2024 |
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| Russell Investments | 1.0M | $11M | -5% | Jun 2024 |
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| Private Management Group | 1.0M | $8.3M | -8% | Sep 2024 |
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| Northern Trust | 819k | $6.7M | 0% | Sep 2024 |
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| Nicholas Company | 783k | $6.4M | 0% | Sep 2024 |
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| Portolan Capital Management | 715k | $7.6M | -12% | Jun 2024 |
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| Charles Schwab Investment Management | 645k | $5.3M | 0% | Sep 2024 |
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| Aequim Alternative Investments | 579k | $4.7M | 641% | Sep 2024 |
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| D. E. Shaw & Co | 522k | $4.3M | 118% | Sep 2024 |
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| Jpmorgan Chase & Co | 492k | $4.0M | 30% | Sep 2024 |
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| Goldman Sachs Group | 477k | $5.0M | 25% | Jun 2024 |
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| Sei Investments | 445k | $3.6M | 72% | Sep 2024 |
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| Bank of America Corporation | 441k | $3.6M | 395% | Sep 2024 |
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| Marshall Wace | 432k | $3.5M | 234% | Sep 2024 |
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| North Reef Capital Management | 400k | $3.3M | -43% | Sep 2024 |
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| Empowered Funds | 355k | $2.9M | 5% | Sep 2024 |
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| Bridgeway Capital Management | 337k | $3.6M | 8% | Jun 2024 |
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| Taylor Frigon Capital Management | 332k | $2.7M | -9% | Sep 2024 |
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| Bank of New York Mellon | 313k | $2.6M | -78% | Sep 2024 |
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| Rice Hall James & Associates | 305k | $2.5M | -1% | Sep 2024 |
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| Citadel Advisors | 302k | $2.5M | 100% | Sep 2024 |
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| ExodusPoint Capital Management | 291k | $2.4M | 100% | Sep 2024 |
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| Cubist Systematic Strategies | 246k | $2.0M | 709% | Sep 2024 |
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| Wolverine Asset Management | 211k | $1.7M | 100% | Sep 2024 |
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| Federated Investors | 180k | $1.5M | -36% | Sep 2024 |
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| Villanova Investment Management | 164k | $1.7M | 100% | Jun 2024 |
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| Swiss National Bank | 161k | $1.3M | 0% | Sep 2024 |
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| PanAgora Asset Management | 158k | $1.7M | 4% | Jun 2024 |
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| Invesco | 157k | $1.3M | -1% | Sep 2024 |
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| Rhumbline Advisers | 154k | $1.3M | 3% | Sep 2024 |
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| Principal Financial Group | 138k | $1.1M | 100% | Sep 2024 |
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| Luther King Capital Management Corporation | 136k | $1.1M | -60% | Sep 2024 |
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| Qube Research & Technologies | 134k | $1.4M | 232% | Jun 2024 |
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| GSA Capital Partners | 119k | $972k | 100% | Sep 2024 |
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| Stifel Financial | 104k | $1.1M | 1% | Jun 2024 |
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| Millrace Asset | 102k | $1.1M | -63% | Jun 2024 |
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| AQR Capital Management | 93k | $756k | 82% | Sep 2024 |
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| Two Sigma Investments | 88k | $924k | -68% | Jun 2024 |
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| Alliancebernstein | 84k | $883k | 0% | Jun 2024 |
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| Kings Path Partners | 79k | $642k | 26% | Sep 2024 |
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| California State Teachers Retirement System | 78k | $633k | -3% | Sep 2024 |
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| Sompo Japan Nipponkoa Asset Management | 70k | $573k | 157% | Sep 2024 |
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| Citigroup | 68k | $555k | 230% | Sep 2024 |
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| Teza Capital Management | 64k | $521k | 100% | Sep 2024 |
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| Man Group | 57k | $468k | 100% | Sep 2024 |
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| MetLife Investment Advisors | 52k | $427k | 0% | Sep 2024 |
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| CWM | 52k | $425k | -3% | Sep 2024 |
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| Jane Street | 50k | $409k | -40% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 50k | $404k | 17% | Sep 2024 |
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| Westfield Capital Management Company | 44k | $355k | 28% | Sep 2024 |
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| Campbell & Co. Investment Adviser | 43k | $349k | 100% | Sep 2024 |
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| Wells Fargo & Company | 42k | $339k | 4% | Sep 2024 |
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| Bailard | 40k | $329k | 70% | Sep 2024 |
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| Manufacturers Life Insurance Company | 35k | $365k | 14% | Jun 2024 |
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| Mariner Wealth Advisors | 34k | $275k | -12% | Sep 2024 |
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| Hsbc Holdings | 33k | $348k | -18% | Jun 2024 |
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| Royal Bank of Canada | 33k | $270k | 205% | Sep 2024 |
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| Hrt Financial | 32k | $262k | 100% | Sep 2024 |
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| William Blair $ Company | 32k | $260k | -8% | Sep 2024 |
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| T. Rowe Price Associates | 30k | $245k | 4% | Sep 2024 |
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| Ing Investment Management | 30k | $244k | -2% | Sep 2024 |
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| Quest Partners | 30k | $243k | 100% | Sep 2024 |
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| SG Americas Securities | 29k | $239k | 100% | Sep 2024 |
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| Sherbrooke Park Advisers | 28k | $230k | 121% | Sep 2024 |
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| Two Sigma Advisers | 27k | $288k | -75% | Jun 2024 |
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| Sunrise Partners Limited Partnership | 27k | $219k | 100% | Sep 2024 |
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| Algert Coldiron Investors | 27k | $216k | -39% | Sep 2024 |
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| Wolverine Trading | 26k | $213k | 100% | Sep 2024 |
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| Y-Intercept | 25k | $208k | 100% | Sep 2024 |
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| New York State Common Retirement Fund | 24k | $199k | -30% | Sep 2024 |
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| Nomura Holdings | 24k | $195k | 100% | Sep 2024 |
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| Arizona State Retirement System | 23k | $191k | 2% | Sep 2024 |
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| Florida State Board of Administration | 23k | $189k | 0% | Sep 2024 |
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| Zurcher Kantonalbank | 22k | $182k | 0% | Sep 2024 |
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| Pnc Financial Services | 22k | $182k | 42% | Sep 2024 |
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| Jump Financial | 22k | $178k | 100% | Sep 2024 |
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| Intech Investment Management | 20k | $164k | 100% | Sep 2024 |
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| Bayesian Capital Management | 18k | $149k | 100% | Sep 2024 |
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| Knights of Columbus Asset Advisors | 18k | $148k | -64% | Sep 2024 |
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| Diversified Trust Company | 18k | $146k | 0% | Sep 2024 |
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| Susquehanna International | 17k | $138k | 36% | Sep 2024 |
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| State of Wyoming | 17k | $176k | 229% | Jun 2024 |
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| Johnson Investment Counsel | 17k | $136k | 0% | Sep 2024 |
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| Hennion & Walsh Asset Management | 15k | $126k | 100% | Sep 2024 |
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| Amundi | 15k | $116k | 49% | Sep 2024 |
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| Creative Planning | 14k | $115k | 100% | Sep 2024 |
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| Public Employees' Retirement Association of Colorado | 14k | $144k | 0% | Jun 2024 |
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| Squarepoint Ops | 14k | $142k | 100% | Jun 2024 |
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| Mitsubishi UFJ Asset Management | 13k | $109k | -9% | Sep 2024 |
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| Entropy Technologies | 13k | $109k | 100% | Sep 2024 |
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| Tower Research Capital | 13k | $141k | 1030% | Jun 2024 |
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| BFSG | 13k | $105k | -6% | Sep 2024 |
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| Point72 | 12k | $99k | 100% | Sep 2024 |
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| Two Sigma Securities | 11k | $120k | 100% | Jun 2024 |
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| ProShare Advisors | 11k | $117k | -25% | Jun 2024 |
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| CI Private Wealth | 11k | $90k | 0% | Sep 2024 |
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| Nelson, Van Denburg & Campbell Wealth Management | 10k | $83k | 0% | Sep 2024 |
|
| Simplex Trading | 10k | $81k | 100% | Sep 2024 |
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| Atlantic Trust | 9.7k | $79k | -40% | Sep 2024 |
|
| Great-West Life Assurance Company | 9.1k | $75k | 0% | Sep 2024 |
|
| Summit Investment Advisors | 8.0k | $65k | 0% | Sep 2024 |
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| nVerses Capital | 7.2k | $59k | 100% | Sep 2024 |
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| Spire Wealth Management | 3.7k | $31k | 0% | Sep 2024 |
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| Ronald Blue Trust | 3.6k | $38k | 340% | Sep 2024 |
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| Amalgamated Bank | 3.0k | $24k | 0% | Sep 2024 |
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| NISA Investment Advisors | 2.5k | $20k | -5% | Sep 2024 |
|
| Anchor Investment Management | 1.0k | $8.2k | 0% | Sep 2024 |
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| Elequin Capital | 936.00 | $7.6k | 100% | Sep 2024 |
|
| EverSource Wealth Advisors | 543.00 | $4.4k | 562% | Sep 2024 |
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| North Star Investment Management | 440.00 | $3.6k | 0% | Sep 2024 |
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| Quadrant Capital | 336.00 | $2.7k | 59% | Sep 2024 |
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| Sterling Capital Management | 323.00 | $2.6k | 100% | Sep 2024 |
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| Farther Finance Advisors | 298.00 | $2.4k | -3% | Sep 2024 |
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| Advisor Group Holdings | 226.00 | $1.8k | -52% | Sep 2024 |
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| Washington Trust Advisors | 205.00 | $1.7k | 0% | Sep 2024 |
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| Harbour Investments | 190.00 | $1.6k | 0% | Sep 2024 |
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| Smartleaf Asset Management | 172.00 | $1.4k | 100% | Sep 2024 |
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| GAMMA Investing | 122.00 | $995.995800 | -36% | Sep 2024 |
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| Quarry | 113.00 | $1.2k | 100% | Jun 2024 |
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| Cornerstone Planning Group | 74.00 | $565.996400 | 0% | Sep 2024 |
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| Rothschild Investment | 65.00 | $529.997000 | 86% | Sep 2024 |
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| Capital Performance Advisors | 62.00 | $506.000600 | 100% | Sep 2024 |
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| Goss Wealth Management | 43.00 | $453.998300 | 100% | Jun 2024 |
|
| Hanson McClain Advisors | 41.00 | $334.998700 | 0% | Sep 2024 |
|
| Covestor | 8.00 | $0 | 0% | Sep 2024 |
|
Who sold out of Repay Hldgs Corp?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 2.3M | $25M |
| G2 Investment Partners Management | Jun 2024 | 879k | $9.3M |
| Phase 2 Partners | Jun 2024 | 650k | $6.9M |
| Divisadero Street Capital Management | Mar 2024 | 230k | $2.5M |
| Susquehanna Fundamental Investments | Mar 2024 | 59k | $652k |
| Leucadia National Corporation | Mar 2024 | 59k | $649k |
| Acadian Asset Management | Jun 2024 | 43k | $448k |
| Sequoia Financial Advisors | Jun 2024 | 34k | $361k |
| Fox Run Management | Jun 2024 | 30k | $315k |
| Voloridge Investment Management | Jun 2024 | 28k | $296k |
| Simplicity Wealth | Jun 2024 | 20k | $208k |
| Bleakley Financial Group | Jun 2024 | 20k | $208k |
| Sanctuary Advisors | Jun 2024 | 19k | $190k |
| Engineers Gate Manager | Jun 2024 | 12k | $131k |
| Davy Asset Management | Jun 2024 | 12k | $130k |
| Victory Capital Management | Jun 2024 | 10k | $109k |
| RFP Financial Group | Jun 2024 | 1.0k | $11k |
| Innealta Capital | Jun 2024 | 106.00 | $1.1k |
| Bell Investment Advisors | Mar 2024 | 97.00 | $1.1k |
| Lindbrook Capital | Jun 2024 | 45.00 | $475.002000 |