RPAY / Repay Holdings Corporation - Kepemilikan Institusional - Pembeli

Repay Holdings Corporation
US ˙ NasdaqCM ˙ US76029L1008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Repay Holdings Corporation meliputi 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, dan Mercer Global Advisors Inc /adv .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:0YR
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center