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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.26M+ 192.28% |
$13.3M - $23.3M
|
3.43M
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.02M+ 63.83% |
$5.99M - $10.4M
|
2.61M
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
789K+ 10.31% |
$4.65M - $8.11M
|
8.44M
$49.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
639K+ 177.12% |
$3.77M - $6.58M
|
1M
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
568K+ 508.55% |
$3.35M - $5.85M
|
680K
$4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
513K+ 51.92% |
$3.03M - $5.28M
|
1.5M
$8.82M
|
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
478K+ 32.26% |
$2.82M - $4.92M
|
1.96M
$11.5M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
441K+ 21.63% |
$2.6M - $4.54M
|
2.48M
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
393KNew |
$2.32M - $4.04M
|
393K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
388K+ 98.28% |
$2.29M - $3.99M
|
782K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
315K+ 485.5% |
$1.86M - $3.24M
|
380K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
279K+ 24.58% |
$1.65M - $2.87M
|
1.41M
$8.31M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
259K+ 581.29% |
$1.53M - $2.66M
|
303K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
248K+ 71.38% |
$1.46M - $2.55M
|
595K
$3.5M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
242K+ 134.27% |
$1.43M - $2.49M
|
422K
$2.48M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
231K+ 8.6% |
$1.36M - $2.37M
|
2.91M
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
229K+ 171.67% |
$1.35M - $2.36M
|
363K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
179K+ 91.4% |
$1.05M - $1.84M
|
374K
$2.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
177KNew |
$1.05M - $1.83M
|
177K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
164KNew |
$968K - $1.69M
|
164K
$965K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
143KNew |
$845K - $1.47M
|
143K
$842K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
116K+ 96.03% |
$682K - $1.19M
|
236K
$1.39M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
115K+ 20.15% |
$680K - $1.19M
|
687K
$4.04M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$665K - $1.16M
|
113K
$662K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104K+ 6.41% |
$613K - $1.07M
|
1.73M
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
98.9K+ 7.53% |
$583K - $1.02M
|
1.41M
$8.3M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
89.7K+ 75.12% |
$529K - $923K
|
209K
$1.23M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86.4K+ 329.03% |
$510K - $889K
|
113K
$662K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80.3K+ 67.21% |
$474K - $827K
|
200K
$1.18M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
78.1KNew |
$461K - $803K
|
78.1K
$459K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73KNew |
$431K - $751K
|
73K
$429K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.5KNew |
$398K - $695K
|
67.5K
$397K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.4K+ 4.33% |
$398K - $693K
|
1.62M
$9.54M
|
|
|
May 10, 2023
Q1 2023
|
Hst Ventures, LLC
|
BUY
|
- |
58.7KNew |
$346K - $604K
|
58.7K
$345K
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
57.7K+ 127.03% |
$340K - $593K
|
103K
$606K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.3K+ 8.33% |
$332K - $579K
|
732K
$4.3M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
53.8K+ 13.39% |
$318K - $554K
|
456K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.9K+ 5.01% |
$312K - $545K
|
1.11M
$6.53M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.5K+ 67.67% |
$310K - $540K
|
130K
$765K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.8K+ 51.78% |
$294K - $512K
|
146K
$858K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1K+ 14.99% |
$284K - $495K
|
369K
$2.17M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1K+ 14.99% |
$284K - $495K
|
369K
$2.17M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.3KNew |
$273K - $477K
|
46.3K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
45KNew |
$266K - $463K
|
45K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.7K+ 2.66% |
$246K - $429K
|
1.61M
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.9KNew |
$218K - $380K
|
36.9K
$217K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27K+ 34.55% |
$159K - $278K
|
105K
$618K
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
26.3K+ 24.76% |
$155K - $270K
|
132K
$778K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.5K+ 6.31% |
$151K - $263K
|
430K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.2K+ 87.42% |
$143K - $249K
|
52K
$306K
|