RPAY Institutionellt ägande, köpare - Repay Holdings Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Repay Holdings Corporation inkluderar Kent Lake PR LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Ieq Capital, Llc, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Thrivent Financial For Lutherans, FESM - Fidelity Enhanced Small Cap ETF, Cerity Partners LLC, ISMD - Inspire Small/Mid Cap Impact ETF, SMVIX - Simt Small Cap Value Fund Class I, Fuller & Thaler Asset Management, Inc., EntryPoint Capital, LLC, Wealth Enhancement Advisory Services, Llc, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Quadrature Capital Ltd, Brevan Howard Capital Management LP, Raymond James Financial Inc, Savant Capital, LLC, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, och Mercer Global Advisors Inc /adv .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	CWM Advisors, LLC		80 531	29,83	388	12,46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		569 510	53,23	2 745	32,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65 700	4,45	317	−9,71
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		53 285		257
2025-08-26	13F/A	Thrivent Financial For Lutherans		93 646		0
2025-08-27	13F/A	Squarepoint Ops LLC		258 258	151,35	1 245	117,48
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		265 534	22,56	1 280	6,05
2025-08-14	13F	Jain Global LLC		11 571		56
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		72 077	23,03	347	6,44
2025-07-25	13F	Cwm, Llc		113 991	118,13	1
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		540 797	5,24	2 163	−43,64
2025-08-15	13F	Morgan Stanley		1 601 476	31,70	7 719	13,97
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		760 904	1,53	3 668	−12,15
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		117 819	22,46	568	5,98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		11 548		56
2025-08-12	13F	Rhumbline Advisers		174 531	31,51	841	13,80
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 693		347
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 048	8,18	500	−27,85
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 706	2,48	855	−45,15
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 545	10,82	26	−40,91
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		21 835	58,53	105	38,16
2025-08-14	13F/A	Skopos Labs, Inc.		401		2
2025-08-13	13F	Hsbc Holdings Plc		71 685	97,52	346	73,37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 159	11,28	145	−40,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 333	138,80	69	109,09
2025-08-11	13F	EntryPoint Capital, LLC		45 782		221
2025-07-15	13F	North Star Investment Management Corp.		1 300	71,05	6	50,00
2025-08-14	13F	State Of Wisconsin Investment Board		121 301	250,02	585	202,59
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 548	−39,65	−7	−61,11
2025-08-14	13F	Kent Lake PR LLC		1 500 000		7 230
2025-08-08	13F	Hartland & Co., LLC		1 434		7
2025-08-14	13F	Schonfeld Strategic Advisors LLC		24 820		120
2025-07-09	13F	Pallas Capital Advisors LLC		11 760		57
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036 275	22,47	4 145	−34,41
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 732	3,01	135	−45,08
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		51 880	5,31	208	−43,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		18 231		88
2025-08-14	13F	Two Sigma Advisers, Lp		59 000	186,41	284	149,12
2025-07-28	NP	VCSLX - Small Cap Index Fund		41 681	25,83	200	−15,97
2025-08-11	13F	Rothschild Investment Llc		205	70,83	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		381 606	250,90	1 839	203,97
2025-08-06	13F	Savant Capital, LLC		27 451		132
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19 093		92
2025-08-14	13F	Point72 (DIFC) Ltd		10 736		52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 733		32
2025-08-07	13F	Allworth Financial LP		750	594,44	4
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		248 406	133,71	1 197	102,20
2025-08-12	13F	Global Retirement Partners, LLC		200		1
2025-08-19	13F	Continental Advisors Llc		398 947	18,70	1 923	2,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 373		45
2025-08-14	13F	DRW Securities, LLC		12 800		62
2025-07-30	13F	D.a. Davidson & Co.		17 310		83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 441	52,56	12	37,50
2025-08-14	13F	Integrated Wealth Concepts LLC		11 303		54
2025-08-14	13F	Jane Street Group, Llc		838 492	773,62	4 042	656,74
2025-07-14	13F	GAMMA Investing LLC		117	12,50	1
2025-07-16	13F	Signaturefd, Llc		362		2
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 505	260,05	7	250,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		41 456	8,90	0
2025-08-05	13F	Simplex Trading, Llc		29 342		0
2025-08-05	13F	Simplex Trading, Llc	Call	2 200		0
2025-08-14	13F	Hrt Financial Lp		89 455		0
2025-08-11	13F	Elequin Capital Lp		101		0
2025-08-14	13F	Fmr Llc		85 777	68,17	413	45,42
2025-08-12	13F	Jefferies Financial Group Inc.		13 432		65
2025-07-22	13F	Merit Financial Group, LLC		12 515		60
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9 129	49,80	44	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 805	8,08	33	−8,57
2025-08-06	13F	True Wealth Design, LLC		579	992,45	3
2025-07-15	13F	Bfsg, Llc		33 980	45,15	164	25,38
2025-08-14	13F	Citadel Advisors Llc		406 770	37,78	1 961	19,22
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		63 497		305
2025-08-14	13F	Citadel Advisors Llc	Call	23 500	1 368,75	113	1 312,50
2025-07-24	13F	Blair William & Co/il		34 635	136,26	167	104,94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 865	9,16	2 097	−27,17
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 233		64
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 828	13,12	27	−18,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 770	15,91	9	0,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		352 631	1,25	1 411	−45,79
2025-08-14	13F	Bridgeway Capital Management Inc		781 092	5,18	3 765	−8,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 155	1 598,53	5
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		119 374	49,62	575	29,50
2025-08-04	13F	Spire Wealth Management		10 970	44,15	53	23,81
2025-08-14	13F	Two Sigma Securities, Llc		36 695	199,99	177	158,82
2025-08-12	13F	XTX Topco Ltd		98 720		476
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		187 685		905
2025-08-13	13F	Quadrature Capital Ltd		33 901		164
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 034	19,32	68	−35,85
2025-08-14	13F	Cubist Systematic Strategies, LLC		87 515		422
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		31 500	8,25	152	−6,79
2025-08-13	13F	Jump Financial, LLC		104 867		505
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 486	31,40	168	22,79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41 037		206
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		114	11,76	1
2025-07-31	13F	Buckingham Strategic Partners		10 253		49
2025-08-13	13F	Cerity Partners LLC		70 042		338
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		470 144		2 266
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 241	3,82	17	−46,67
2025-08-08	13F	Creative Planning		64 340	12,96	310	−2,21
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 046	4,22	36	−43,75
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887 970	4,43	3 552	−44,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 802		28
2025-08-12	13F	Nuveen, LLC		1 324 832	28,03	6 386	10,79
2025-08-14	13F	Aqr Capital Management Llc		1 444 545	2 421,68	6 963	2 082,45
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 280		35
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		88 046		424
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		281 735	10,17	1 127	−41,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−637	−53,61	−3	−80,00
2025-05-14	13F/A	Norges Bank		132 600	179,75	1 459	260,89
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 102	3,83	44	−44,30
2025-08-12	13F	Charles Schwab Investment Management Inc		633 223	3,97	3 052	−10,02
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		226 235	3,42	905	−44,68
2025-08-12	13F	Franklin Resources Inc		1 350 275	0,33	6 508	−13,18
2025-08-11	13F	Martingale Asset Management L P		22 400		108
2025-08-12	13F	Aigen Investment Management, Lp		21 772		105
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		80 449		388
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		51 135	21,76	246	5,58
2025-08-14	13F	Voya Investment Management Llc		26 021	2,00	125	−11,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 188	16,72	20	5,26
2025-04-25	NP	FDFF - Fidelity Disruptive Finance ETF		42 333	8,03	305	−3,48
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		4 613	43,39	34	36,00
2025-08-12	13F	Private Management Group Inc		4 175 111	57,27	20 124	36,10
2025-07-17	13F	HB Wealth Management, LLC		131 326	0,75	633	−12,95
2025-08-15	13F	Captrust Financial Advisors		12 794		62
2025-08-11	13F	Empowered Funds, LLC		536 092	7,73	2 584	−6,78
2025-07-24	13F	Us Bancorp \de\		402	1 388,89	2
2025-08-11	13F	Y.D. More Investments Ltd		1 274	28,30	6	−14,29
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		393 435		1 574
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		38 650		186
2025-08-14	13F	Quantinno Capital Management LP		36 610	61,43	176	39,68
2025-08-12	13F	Prudential Financial Inc		53 453		258
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 274	380,75	6	500,00
2025-08-14	13F	Verition Fund Management LLC		138 510	98,82	668	71,91
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 184 023	2,00	5 707	−11,74
2025-08-11	13F	Covestor Ltd		2 239	27 887,50	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 011	2,52	501	−11,33
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		354 133	34,08	1 417	−28,19
2025-08-14	13F	Alliancebernstein L.p.		84 110	0,60	405	−12,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		28 527	28,08	138	10,48
2025-08-13	13F	Bare Financial Services, Inc		88		0
2025-08-14	13F	Two Sigma Investments, Lp		170 723	447,79	823	375,14
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		30 529	3,99	122	−44,29
2025-08-05	13F	Huntington National Bank		1 077		5
2025-08-07	13F	Campbell & CO Investment Adviser LLC		91 801	270,85	442	222,63
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 242	0,48	97	−46,67
2025-08-08	13F/A	Sterling Capital Management LLC		2 102	40,51	10	25,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		535 368	7,58	2 580	−6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 608		22
2025-08-13	13F	Invesco Ltd.		165 555	9,34	798	−5,46
2025-08-14	13F	Brevan Howard Capital Management LP		28 369		137
2025-07-22	13F	Red Tortoise LLC		411		2
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 235 000	24,74	20 413	7,94
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		48 330	73,15	233	49,68
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		326 792	21,18	1 307	−35,10
2025-07-25	13F	Johnson Investment Counsel Inc		117 865	610,03	568	517,39
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		476 338	55,94	1 905	−16,48
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		58 889		284
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		323	8,75	1	−50,00
2025-08-13	13F	Marshall Wace, Llp		1 096 061	108,39	5 283	80,37
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 827	50,54	471	0,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		702 707	10,06	3 387	−4,75
2025-07-24	13F	IFP Advisors, Inc		1 151		6
2025-07-31	13F	Nisa Investment Advisors, Llc		3 232	32,19	16	15,38
2025-08-14	13F	Ieq Capital, Llc		198 013		954
2025-08-08	13F	SG Americas Securities, LLC		14 796	5,00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Sovereign's Capital Management, LLC		878 758	10,47	4 236	−4,40
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		47 362	53,62	228	−32,74
2025-08-13	13F	Quantbot Technologies LP		69 475	141,61	335	108,75
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 433	224,41	50	194,12
2025-08-14	13F	Bank Of America Corp /de/		789 553	882,10	3 806	751,23
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		109 931	29,68	530	12,08
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 594	5,54	681	−29,58
2025-08-14	13F	Raymond James Financial Inc		27 715		134
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404 437	0,53	1 945	−32,93
2025-08-13	13F	Villanova Investment Management Co LLC		415 394	221,76	2 002	−3,70
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−349 416	17,26	−1 684	1,51
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 560	99,10	286	33,02
2025-08-13	13F	MetLife Investment Management, LLC		47 561	29,72	229	12,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 901	3,04	40	−45,07
2025-08-12	13F	American Century Companies Inc		6 440 443	45,47	31 043	25,88
2025-08-14	13F	Vident Advisory, LLC		116 405	290,80	561	240,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−3 985	−18,04	−19	−29,63
2025-08-14	13F	Mariner, LLC		36 918	122,18	178	92,39

RPAY / Repay Holdings Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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