Who owns Repay Hldgs Corp?
- Ticker: RPAY
- CUSIP Number: 76029l100
Tip: Access positions for across all investors
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 | 7.9M | $87M | 100% | Mar 2024 |
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Royce & Associates | 4.7M | $52M | -6% | Mar 2024 |
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Vanguard Group | 4.4M | $48M | 1% | Mar 2024 |
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Sunriver Management | 4.2M | $47M | -6% | Mar 2024 |
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Bamco | 3.9M | $43M | 0% | Mar 2024 |
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Dimensional Fund Advisors | 3.3M | $37M | 17% | Mar 2024 |
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Azora Capital | 3.0M | $33M | 100% | Mar 2024 |
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Henderson Group | 2.9M | $32M | 9% | Mar 2024 |
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Ranger Investment Management | 2.7M | $29M | 100% | Mar 2024 |
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American Century Companies | 2.4M | $26M | 100% | Mar 2024 |
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Summit Creek Advisors | 1.8M | $20M | 1% | Mar 2024 |
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Geode Capital Management | 1.8M | $20M | 100% | Mar 2024 |
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State Street Corporation | 1.8M | $20M | 2% | Mar 2024 |
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Neuberger Berman Group | 1.7M | $19M | 1% | Mar 2024 |
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Owls Nest Partners IA | 1.7M | $19M | -27% | Mar 2024 |
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Franklin Resources | 1.5M | $17M | -3% | Mar 2024 |
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Bank of New York Mellon | 1.5M | $15M | 5% | Jun 2024 |
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Thornburg Investment Management | 1.4M | $16M | -6% | Mar 2024 |
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Jpmorgan Chase & Co | 1.4M | $15M | 10% | Mar 2024 |
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Private Management Group | 1.1M | $12M | -4% | Mar 2024 |
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Russell Investments | 1.1M | $12M | -8% | Mar 2024 |
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Nuveen Asset Management | 1.0M | $11M | 100% | Mar 2024 |
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River Road Asset Management | 996k | $11M | -23% | Jun 2024 |
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G2 Investment Partners Management | 952k | $11M | 11% | Mar 2024 |
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Millennium Management | 826k | $9.1M | -4% | Mar 2024 |
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Northern Trust | 816k | $9.0M | 100% | Mar 2024 |
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Portolan Capital Management | 816k | $9.0M | 36% | Mar 2024 |
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Nicholas Company | 783k | $8.3M | -5% | Jun 2024 |
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Morgan Stanley | 775k | $8.5M | 100% | Mar 2024 |
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Phase 2 Partners | 699k | $7.7M | 100% | Mar 2024 |
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Charles Schwab Investment Management | 612k | $6.7M | 1% | Mar 2024 |
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FMR | 568k | $6.3M | 100% | Mar 2024 |
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D. E. Shaw & Co | 554k | $6.1M | -17% | Mar 2024 |
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CenterBook Partners | 517k | $5.7M | 100% | Mar 2024 |
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Prudential Financial | 494k | $5.4M | 3% | Mar 2024 |
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Goldman Sachs Group | 382k | $4.2M | 63% | Mar 2024 |
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Arrowstreet Capital, Limited Partnership | 376k | $4.1M | 46% | Mar 2024 |
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William Blair $ Company | 372k | $4.1M | -8% | Mar 2024 |
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Taylor Frigon Capital Management | 367k | $4.0M | -1% | Mar 2024 |
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Rice Hall James & Associates | 329k | $3.6M | 31% | Mar 2024 |
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Luther King Capital Management Corporation | 322k | $3.5M | 0% | Mar 2024 |
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Empowered Funds | 313k | $3.4M | 100% | Mar 2024 |
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Bridgeway Capital Management | 313k | $3.4M | 100% | Mar 2024 |
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Federated Investors | 285k | $3.1M | -19% | Mar 2024 |
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Cubist Systematic Strategies | 279k | $3.1M | 634% | Mar 2024 |
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Two Sigma Investments | 273k | $3.0M | 13% | Mar 2024 |
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Millrace Asset | 272k | $3.0M | -22% | Mar 2024 |
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Sei Investments | 260k | $2.9M | 100% | Mar 2024 |
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Boothbay Fund Management | 230k | $2.5M | 100% | Mar 2024 |
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Divisadero Street Capital Management | 230k | $2.5M | 689% | Mar 2024 |
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Invesco | 207k | $2.3M | 40% | Mar 2024 |
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Swiss National Bank | 159k | $1.7M | 0% | Mar 2024 |
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Citadel Advisors | 157k | $1.7M | 323% | Mar 2024 |
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PanAgora Asset Management | 152k | $1.7M | -9% | Mar 2024 |
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Rhumbline Advisers | 139k | $1.5M | 3% | Mar 2024 |
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Legal & General Group | 135k | $1.5M | -4% | Mar 2024 |
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Two Sigma Advisers | 108k | $1.2M | 57% | Mar 2024 |
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Vident Advisory | 108k | $1.2M | 24% | Mar 2024 |
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Ubs Global Asset Management Americas | 105k | $1.1M | 0% | Mar 2024 |
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Stifel Financial | 102k | $1.1M | -1% | Mar 2024 |
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Trexquant Investment | 100k | $1.1M | 100% | Mar 2024 |
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UBS Group | 99k | $1.1M | -15% | Mar 2024 |
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GM Advisory | 94k | $1.0M | 0% | Mar 2024 |
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Barclays | 92k | $1.0M | -38% | Mar 2024 |
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Voloridge Investment Management | 92k | $1.0M | 100% | Mar 2024 |
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Alliancebernstein | 84k | $920k | 0% | Mar 2024 |
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California State Teachers Retirement System | 81k | $888k | 100% | Mar 2024 |
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Credit Suisse | 78k | $862k | 0% | Mar 2024 |
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Aequim Alternative Investments | 78k | $859k | -31% | Mar 2024 |
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Fisher Investments | 72k | $796k | 37% | Mar 2024 |
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Bank of America Corporation | 69k | $764k | -55% | Mar 2024 |
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Centiva Capital | 68k | $749k | 100% | Mar 2024 |
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Acadian Asset Management | 67k | $732k | 100% | Mar 2024 |
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Thomas Stevens, CFA" | 60k | $659k | -1% | Mar 2024 |
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Susquehanna Fundamental Investments | 59k | $652k | 100% | Mar 2024 |
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Leucadia National Corporation | 59k | $649k | 100% | Mar 2024 |
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HST Ventures | 57k | $624k | 100% | Mar 2024 |
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CWM | 54k | $568k | 3% | Jun 2024 |
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Bullseye Asset Management | 52k | $569k | 0% | Mar 2024 |
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Knights of Columbus Asset Advisors | 51k | $557k | -50% | Mar 2024 |
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Fox Run Management | 49k | $535k | 100% | Mar 2024 |
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Sompo Japan Nipponkoa Asset Management | 48k | $527k | -37% | Mar 2024 |
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Deerfield Management Company | 43k | $478k | 100% | Mar 2024 |
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Deutsche Bank Aktiengesellschaft | 43k | $471k | 3% | Mar 2024 |
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American International | 41k | $450k | -1% | Mar 2024 |
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Qube Research & Technologies | 41k | $445k | 100% | Mar 2024 |
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Hsbc Holdings | 40k | $443k | 51% | Mar 2024 |
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Mariner Wealth Advisors | 37k | $404k | 6% | Mar 2024 |
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Mirae Asset Global Investments | 36k | $211k | 0% | Mar 2024 |
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Wells Fargo & Company | 36k | $392k | -3% | Mar 2024 |
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AQR Capital Management | 35k | $382k | -67% | Mar 2024 |
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Jane Street | 35k | $380k | -69% | Mar 2024 |
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New York State Common Retirement Fund | 34k | $377k | -2% | Mar 2024 |
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Sequoia Financial Advisors | 34k | $361k | 100% | Jun 2024 |
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New York Life Investment Management | 33k | $361k | -38% | Mar 2024 |
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Bayesian Capital Management | 31k | $340k | 34% | Mar 2024 |
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Manufacturers Life Insurance Company | 30k | $335k | 1% | Mar 2024 |
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Susquehanna International | 30k | $332k | 100% | Mar 2024 |
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Pnc Financial Services | 29k | $323k | 35% | Mar 2024 |
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Davy Asset Management | 29k | $323k | -6% | Mar 2024 |
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Ing Investment Management | 28k | $309k | 100% | Mar 2024 |
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SageView Advisory Group | 28k | $589k | 100% | Mar 2024 |
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Engineers Gate Manager | 25k | $273k | 100% | Mar 2024 |
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T. Rowe Price Associates | 24k | $264k | 18% | Mar 2024 |
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Bailard | 24k | $250k | -42% | Jun 2024 |
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Zurcher Kantonalbank | 22k | $246k | 32% | Mar 2024 |
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Arizona State Retirement System | 22k | $243k | -2% | Mar 2024 |
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Bleakley Financial Group | 20k | $220k | 7% | Mar 2024 |
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Simplicity Wealth | 20k | $208k | -1% | Jun 2024 |
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Algert Coldiron Investors | 20k | $216k | 39% | Mar 2024 |
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Diversified Trust Company | 18k | $189k | 15% | Jun 2024 |
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Dark Forest Capital Management | 17k | $188k | 100% | Mar 2024 |
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Johnson Investment Counsel | 17k | $183k | 0% | Mar 2024 |
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Atlantic Trust | 16k | $175k | 100% | Mar 2024 |
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Citigroup | 16k | $174k | 30% | Mar 2024 |
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Graham Capital Management | 16k | $173k | 100% | Mar 2024 |
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ProShare Advisors | 15k | $164k | 100% | Mar 2024 |
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Mitsubishi UFJ Asset Management | 15k | $162k | -12% | Mar 2024 |
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Bank Of Montreal | 15k | $162k | 0% | Mar 2024 |
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BFSG | 14k | $150k | -2% | Mar 2024 |
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Public Employees' Retirement Association of Colorado | 14k | $150k | 100% | Mar 2024 |
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Florida State Board of Administration | 13k | $86k | -44% | Mar 2024 |
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CI Private Wealth | 11k | $121k | 0% | Mar 2024 |
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Victory Capital Management | 11k | $116k | -2% | Mar 2024 |
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Walleye Trading Advisors | 10k | $113k | 100% | Mar 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 10k | $112k | 0% | Mar 2024 |
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Amundi | 9.9k | $94k | 21% | Mar 2024 |
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Quest Partners | 9.1k | $101k | 38% | Mar 2024 |
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Great-West Life Assurance Company | 9.1k | $100k | 0% | Mar 2024 |
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Summit Investment Advisors | 8.0k | $88k | 0% | Mar 2024 |
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Point72 Asia | 6.2k | $68k | 100% | Mar 2024 |
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Royal Bank of Canada | 5.2k | $57k | -80% | Mar 2024 |
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State of Wyoming | 5.1k | $56k | -68% | Mar 2024 |
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Metropolitan Life Insurance Company | 4.5k | $50k | -4% | Mar 2024 |
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Spire Wealth Management | 3.9k | $43k | 0% | Mar 2024 |
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Point72 | 3.8k | $42k | 100% | Mar 2024 |
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Amalgamated Bank | 3.0k | $33k | -59% | Mar 2024 |
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Northwest Financial Advisors | 2.7k | $29k | 0% | Mar 2024 |
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NISA Investment Advisors | 2.6k | $28k | 3% | Jun 2024 |
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Lazard Asset Management | 1.9k | $21k | 100% | Mar 2024 |
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Tower Research Capital | 1.2k | $13k | 100% | Mar 2024 |
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RFP Financial Group | 1.0k | $11k | 0% | Jun 2024 |
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Anchor Investment Management | 1.0k | $11k | 0% | Mar 2024 |
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Ronald Blue Trust | 815.00 | $9.0k | 100% | Jun 2024 |
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Advisor Group Holdings | 470.00 | $5.2k | -70% | Mar 2024 |
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North Star Investment Management | 440.00 | $4.8k | 0% | Mar 2024 |
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Farther Finance Advisors | 308.00 | $3.3k | 0% | Mar 2024 |
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Quadrant Capital | 211.00 | $2.3k | 0% | Mar 2024 |
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Us Bancorp | 210.00 | $2.3k | 483% | Mar 2024 |
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Who sold out of Repay Hldgs Corp?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
B. Riley Asset Management | Dec 2023 | 96k | $699k |
Principal Financial Group | Dec 2023 | 73k | $621k |
Norges Bank Investment Management | Dec 2023 | 47k | $405k |
Harvest Investment Services | Dec 2023 | 26k | $222k |
Renaissance Technologies | Dec 2023 | 24k | $205k |
Aquatic Capital Management | Dec 2023 | 17k | $143k |
Oak Thistle | Dec 2023 | 12k | $103k |
SG Americas Securities | Mar 2024 | 10k | $111k |
Point72 Asset Management | Dec 2023 | 2.2k | $19k |
Advisory Services Network | Dec 2023 | 888.00 | $7.6k |
Glassman Wealth Services | Dec 2023 | 608.00 | $5.2k |
WealthCollab | Dec 2023 | 258.00 | $2.2k |