Purchases and Sales Made in Q1 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 2023. The information is specifically focused on institutions that hold shares of Repay Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 66.31% |
$133K - $231K
|
56.4K
$309K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.4KNew |
$132K - $230K
|
22.4K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
21.3KNew |
$125K - $219K
|
21.3K
$116K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.8KNew |
$123K - $214K
|
20.8K
$114K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.6K+ 116.29% |
$116K - $202K
|
36.5K
$200K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.6K+ 1.51% |
$116K - $202K
|
1.31M
$7.2M
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
19.4K+ 69.3% |
$114K - $199K
|
47.3K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
19.1KNew |
$113K - $197K
|
19.1K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.3K+ 2.15% |
$102K - $178K
|
820K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.3K+ 136.92% |
$96K - $167K
|
28.2K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.8K+ 62.4% |
$93.5K - $163K
|
41.2K
$226K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15.2KNew |
$89.6K - $156K
|
15.2K
$83.2K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14K+ 1.19% |
$82.7K - $144K
|
1.19M
$6.54M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
14KNew |
$82.5K - $144K
|
14K
$76.7K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.6K+ 14.98% |
$80.3K - $140K
|
105K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.5K+ 15.0% |
$79.8K - $139K
|
104K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$74K - $129K
|
12.5K
$68.7K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 41.95% |
$72.8K - $127K
|
41.8K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.1K+ 5.06% |
$65.7K - $115K
|
231K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$59.6K - $104K
|
10.1K
$55.3K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10K+ 5714.29% |
$59K - $103K
|
10.2K
$55.8K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.65K+ 48.49% |
$56.9K - $99.2K
|
29.5K
$162K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.4K+ 797.37% |
$55.5K - $96.7K
|
10.6K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.5K+ 1.0% |
$50.1K - $87.4K
|
857K
$4.7M
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
8.15K+ 64.1% |
$48.1K - $83.9K
|
20.9K
$114K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.91K+ 136.1% |
$46.7K - $81.4K
|
13.7K
$75.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.48K+ 1457.98% |
$32.3K - $56.4K
|
5.86K
$32.1K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.16K+ 38.3% |
$30.5K - $53.1K
|
18.6K
$102K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.93K+ 325.69% |
$29.1K - $50.7K
|
6.45K
$35.3K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.54K+ 42.65% |
$26.8K - $46.7K
|
15.2K
$83.2K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.11K+ 13.75% |
$24.2K - $42.3K
|
34K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.73K+ 2.82% |
$22K - $38.4K
|
136K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.68KNew |
$21.7K - $37.9K
|
3.68K
$20.2K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.3K+ 32.77% |
$19.5K - $34K
|
13.4K
$73.3K
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.16K+ 4.52% |
$6.84K - $11.9K
|
26.8K
$147K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
910+ 6.35% |
$5.37K - $9.36K
|
15.3K
$83.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
842+ 2.03% |
$4.97K - $8.66K
|
42.3K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
841+ 5.48% |
$4.96K - $8.65K
|
16.2K
$88.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
470+ 1.13% |
$2.77K - $4.84K
|
41.9K
$230K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
455+ 1.96% |
$2.68K - $4.68K
|
23.6K
$130K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
374+ 343.12% |
$2.21K - $3.85K
|
483
$2.65K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
313New |
$1.85K - $3.22K
|
313
$1.72K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
210+ 10.43% |
$1.24K - $2.16K
|
2.22K
$12.2K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25New |
$148 - $257
|
25
$137
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
20+ 0.11% |
$118 - $206
|
18K
$98.6K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-24- 0.05% |
$142 - $247
|
50.8K
$278K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-59- 7.97% |
$348 - $607
|
681
$3.73K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-89- 68.46% |
$525 - $916
|
41
$225
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-128- 0.4% |
$755 - $1.32K
|
32K
$175K
|