Purchases and Sales Made in Q3 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.12MNew |
$8.3M - $10.6M
|
1.12M
$6.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
949K+ 78.22% |
$7.04M - $8.97M
|
2.16M
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
944K+ 30.96% |
$7M - $8.92M
|
3.99M
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
839KNew |
$6.23M - $7.93M
|
839K
$4.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
434K+ 24.99% |
$3.22M - $4.1M
|
2.17M
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
304K+ 38.04% |
$2.25M - $2.87M
|
1.1M
$6.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
272K+ 7.53% |
$2.02M - $2.57M
|
3.88M
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
235KNew |
$1.74M - $2.22M
|
235K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
202K+ 11.37% |
$1.5M - $1.91M
|
1.98M
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
136KNew |
$1.01M - $1.28M
|
136K
$780K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
118K+ 1026.88% |
$879K - $1.12M
|
130K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$742K - $945K
|
100K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
86.4K+ 147.38% |
$641K - $817K
|
145K
$833K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
83.3K+ 4262.56% |
$618K - $787K
|
85.3K
$490K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.1K+ 28.64% |
$498K - $634K
|
301K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.5KNew |
$426K - $543K
|
57.5K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.5K+ 3.55% |
$419K - $534K
|
1.65M
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.7K+ 1.28% |
$399K - $508K
|
4.25M
$24.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
33.3K+ 24.47% |
$247K - $314K
|
169K
$971K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.3KNew |
$210K - $268K
|
28.3K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.4KNew |
$203K - $259K
|
27.4K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7K+ 97.33% |
$146K - $186K
|
39.9K
$229K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.6K+ 51.33% |
$145K - $185K
|
57.7K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.4K+ 2.33% |
$136K - $174K
|
806K
$4.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7KNew |
$131K - $167K
|
17.7K
$101K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 2.78% |
$119K - $152K
|
595K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.6K+ 0.73% |
$108K - $138K
|
2.02M
$11.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12KNew |
$88.8K - $113K
|
12K
$68.7K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
11.8K+ 3.8% |
$87.4K - $111K
|
322K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.6K+ 0.59% |
$78.6K - $100K
|
1.81M
$10.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.39K+ 0.43% |
$62.2K - $79.3K
|
1.97M
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.46K+ 1.42% |
$47.9K - $61K
|
460K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.06K+ 5.16% |
$45K - $57.3K
|
123K
$709K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 3.59% |
$44.5K - $56.7K
|
173K
$995K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.2K+ 4.01% |
$38.6K - $49.1K
|
135K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.17K+ 50.76% |
$38.4K - $48.9K
|
15.4K
$88.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
4.47K+ 3.24% |
$33.2K - $42.3K
|
143K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
4.31K+ 2.17% |
$32K - $40.8K
|
203K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.67K+ 19.68% |
$27.2K - $34.7K
|
22.3K
$128K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86KNew |
$21.2K - $27K
|
2.86K
$16.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.4KNew |
$17.8K - $22.7K
|
2.4K
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.02K+ 11.68% |
$15K - $19.1K
|
19.3K
$111K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.47K+ 10.54% |
$10.9K - $13.9K
|
15.5K
$88.8K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.44K+ 3.69% |
$10.7K - $13.6K
|
40.6K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 20.67% |
$10.2K - $13K
|
8.01K
$46K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.19K+ 8.55% |
$8.79K - $11.2K
|
15K
$86.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 1.0% |
$8.03K - $10.2K
|
109K
$627K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
866+ 4.01% |
$6.43K - $8.18K
|
22.4K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
792+ 0.05% |
$5.88K - $7.48K
|
1.54M
$8.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
615+ 1.01% |
$4.56K - $5.81K
|
61.2K
$352K
|