Purchases and Sales Made in Q1 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.69MNew |
$12.1M - $18.7M
|
1.69M
$9.95M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
1.3MNew |
$9.26M - $14.4M
|
1.3M
$7.64M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
889K+ 180.59% |
$6.34M - $9.82M
|
1.38M
$8.12M
|
|
|
May 15, 2024
Q1 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
699KNew |
$4.98M - $7.72M
|
699K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
542K+ 29.56% |
$3.86M - $5.99M
|
2.37M
$14M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
486K+ 17.03% |
$3.46M - $5.37M
|
3.34M
$19.6M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
313KNew |
$2.23M - $3.45M
|
313K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
289K+ 10.71% |
$2.06M - $3.2M
|
2.99M
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
241K+ 633.95% |
$1.72M - $2.66M
|
279K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
233K+ 8.84% |
$1.66M - $2.58M
|
2.87M
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
216K+ 36.01% |
$1.54M - $2.39M
|
816K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
201K+ 689.46% |
$1.43M - $2.22M
|
230K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148K+ 63.05% |
$1.05M - $1.63M
|
382K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
127K+ 10.15% |
$907K - $1.41M
|
1.38M
$8.12M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
118K+ 45.65% |
$841K - $1.3M
|
376K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
100KNew |
$716K - $1.11M
|
100K
$590K
|
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
96.4K+ 11.27% |
$687K - $1.07M
|
952K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
91.5KNew |
$652K - $1.01M
|
91.5K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.7K+ 12.77% |
$625K - $969K
|
775K
$4.55M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.7K+ 12.77% |
$625K - $969K
|
775K
$4.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
78K+ 31.1% |
$556K - $862K
|
329K
$1.93M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60K+ 30.07% |
$428K - $663K
|
260K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.5K+ 40.29% |
$424K - $657K
|
207K
$1.22M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.3KNew |
$423K - $655K
|
59.3K
$349K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
59KNew |
$421K - $652K
|
59K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.2K+ 170.01% |
$400K - $621K
|
89.2K
$524K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
48.6KNew |
$346K - $537K
|
48.6K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 2.66% |
$332K - $515K
|
1.8M
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
43.4KNew |
$310K - $480K
|
43.4K
$255K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.1KNew |
$307K - $476K
|
43.1K
$253K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.1K+ 56.91% |
$279K - $432K
|
108K
$634K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.6K+ 0.75% |
$232K - $360K
|
4.4M
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
31.9K+ 1.82% |
$227K - $353K
|
1.78M
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.6K+ 12.61% |
$218K - $338K
|
273K
$1.6M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
28KNew |
$200K - $309K
|
28K
$165K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.2K+ 183.71% |
$187K - $290K
|
40.5K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23.6K+ 8.17% |
$168K - $261K
|
313K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
21K+ 24.2% |
$149K - $231K
|
108K
$632K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
20KNew |
$142K - $221K
|
20K
$117K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.5K+ 36.96% |
$139K - $216K
|
72.3K
$425K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
17.4K+ 74.36% |
$124K - $192K
|
40.8K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.1KNew |
$122K - $189K
|
17.1K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.8KNew |
$112K - $174K
|
15.8K
$92.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6K+ 51.13% |
$97.1K - $151K
|
40.3K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 2.64% |
$90.6K - $140K
|
494K
$2.9M
|
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
12.5K+ 0.68% |
$89.2K - $138K
|
1.84M
$10.8M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.1K+ 0.66% |
$79.2K - $123K
|
1.69M
$9.95M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.87K+ 0.87% |
$63.2K - $98K
|
1.02M
$6.02M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.8K+ 33.76% |
$55.6K - $86.2K
|
30.9K
$182K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.62K+ 35.02% |
$54.3K - $84.2K
|
29.4K
$173K
|