RPAY / Repay Holdings Corporation - Institutionellt ägande - Säljare

Repay Holdings Corporation
US ˙ NasdaqCM ˙ US76029L1008

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 136 061 −15,28 656 −26,73
2025-08-08 13F Intech Investment Management Llc 47 029 −20,28 227 −31,10
2025-08-14 13F Goldman Sachs Group Inc 336 025 −28,08 1 620 −37,78
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18 803 −16,59 91 −28,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 393 435 −6,25 2 939 −11,98
2025-08-26 NP IWV - iShares Russell 3000 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 20 703 −0,77 100 −14,66
2025-08-05 13F Bank of New York Mellon Corp 328 776 −4,28 1 585 −17,20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 498 −2,54 2 −66,67
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 −12,56 2 −50,00
2025-08-11 13F Vanguard Group Inc 4 617 976 −3,19 22 259 −16,23
2025-08-14 13F Royal Bank Of Canada 7 774 −30,64 38 −38,71
2025-08-12 13F Deutsche Bank Ag\ 784 796 −19,20 3 783 −30,09
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 8 800 −97,07 42 −97,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 926 −56,43 0
2025-08-05 13F Nicholas Company, Inc. 783 036 −0,01 3 774 −13,46
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 501 −10,73 166 −22,79
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 795 239 −19,68 3 833 −30,49
2025-08-13 13F Sunriver Management LLC 3 718 652 −39,72 17 924 −47,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 192 183 −55,09 926 −61,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 −9,92 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 638 −66,22 315 −81,93
2025-08-14 13F Balyasny Asset Management Llc 83 617 −16,71 403 −27,91
2025-08-06 13F Summit Creek Advisors LLC 1 129 870 −31,51 5 446 −40,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 548 −39,65 −7 −61,11
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 49 960 −4,02 241 −16,96
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF 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 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 14 536 −19,69 81 −42,03
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 688 060 −2,43 2 752 −47,75
2025-08-14 13F Millennium Management Llc 1 612 437 −25,56 7 772 −35,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 019 −11,04 130 −23,08
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 57 414 −4,47 276 −36,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 341 −28,46 30 −52,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 467 −9,78 446 −21,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 873 462 −4,69 9 032 −17,53
2025-08-14 13F Group One Trading, L.p. 560 −86,34 3 −90,91
2025-08-14 13F Group One Trading, L.p. Put 100 −99,34 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 66 428 −31,85 0
2025-08-13 13F Russell Investments Group, Ltd. 246 856 −79,98 1 190 −82,68
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 141 393 −15,02 682 −26,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 373 −2,11 60 −15,71
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1 075 698 −8,13 5 185 −20,50
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 12 300 −1,60 0
2025-08-14 13F Manufacturers Life Insurance Company, The 28 708 −7,64 138 −20,23
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 128 315 −2,49 617 −34,92
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 85 794 −9,62 343 −51,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 885 −29,98 4 −66,67
2025-08-13 13F ExodusPoint Capital Management, LP 156 077 −46,08 1 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 678 089 −17,29 3 268 −28,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 650 −18,73 42 −46,05
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 213 −26,04 1 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 333 173 −3,39 1 333 −48,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 305 009 −14,68 1 699 −37,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 877 −7,17 62 −19,48
2025-08-14 13F Wellington Management Group Llp 1 307 098 −73,42 6 300 −77,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 43 586 −83,22 210 −85,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 2 410 389 −3,28 11 859 −14,57
2025-06-26 NP DFSCX - U.s. Micro Cap 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 353 000 −0,73 1 412 −46,84
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 30 570 −82,69 147 −85,05
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 190 −3,59 59 −17,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7 678 −53,61 31 −75,61
2025-06-26 NP USMIX - Extended Market Index Fund 8 557 −4,26 34 −48,48
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 156 431 −0,82 4 626 −46,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −637 −53,61 −3 −80,00
2025-08-12 13F BlackRock, Inc. 6 693 911 −16,77 32 265 −27,98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 396 351 −46,50 1 910 −53,71
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 178 −9,18 1 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 9 543 −17,36 46 −29,69
2025-08-11 13F Citigroup Inc 31 181 −51,68 150 −58,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 161 −10,23 73 −22,34
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83 751 −43,16 626 −55,89
2025-08-12 13F Dimensional Fund Advisors Lp 4 332 829 −2,44 20 884 −15,57
2025-08-28 NP IWM - iShares Russell 2000 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 1 992 641 −14,84 9 605 −26,30
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 48 466 −60,56 234 −65,94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 116 524 −9,70 466 −51,61
2025-08-14 13F Janus Henderson Group Plc 634 422 −73,93 3 058 −77,08
2025-08-12 13F CenterBook Partners LP 725 598 −49,56 3 497 −56,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 694 −7,09 56 −20,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 269 −12,25 69 −24,44
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 46 −88,14 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 697 −35,11 27 −43,75
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 55 637 −38,33 268 −46,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 102 −10,24 34 −22,73
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 473 −2,90 7 −30,00
2025-08-12 13F Jpmorgan Chase & Co 37 025 −90,99 178 −92,22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58 356 −31,86 281 −54,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −10,29 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 52 922 −33,43 255 −42,31
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 634 949 −72,78 3 060 −76,45
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 373 728 −1,77 1 495 −47,43
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F State Street Corp 2 249 528 −15,45 10 843 −26,84
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 27 700 −9,77 134 −21,76
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 85 510 −8,62 412 −20,92
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 6 369 −91,35 31 −92,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 91 356 −2,57 440 −15,71
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 49 972 −70,26 200 −84,14
2025-08-05 13F Bank Of Montreal /can/ 959 031 −3,37 4 623 −16,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 631 −17,07 205 −28,32
2025-08-13 13F Thornburg Investment Management Inc 1 131 947 −7,79 5 456 −92,02
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 344 031 −2,33 1 655 −34,86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 77 603 −2,85 432 −29,06
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2 264 −3,58 9 −47,06
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 681 −1,67 95 −15,32
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 144 257 −29,20 5 515 −38,74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 20 070 −8,05 145 −18,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 384 −52,41 26 −69,14
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −16,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 689 653 −13,51 3 324 −25,15
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −349 416 17,26 −1 684 1,51
2025-04-25 13F Taylor Frigon Capital Management LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 13 929 −71,00 56 −84,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 −13,10 1 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 68 945 −63,29 332 −68,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −3 985 −18,04 −19 −29,63
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 21 666 −1,26 87 −47,24
2025-08-14 13F/A Barclays Plc 1 121 113 −13,75 5 −28,57
2025-08-07 13F ProShare Advisors LLC 15 965 −14,96 77 −26,92
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