Purchases and Sales Made in Q2 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.66M+ 2124.35% |
$16.5M - $24.9M
|
1.73M
$13.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.5M+ 639.81% |
$14.9M - $22.6M
|
1.73M
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
933KNew |
$9.29M - $14.1M
|
933K
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
784K+ 77.4% |
$7.8M - $11.8M
|
1.8M
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
473K+ 31.6% |
$4.7M - $7.12M
|
1.97M
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
444KNew |
$4.42M - $6.68M
|
444K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
367K+ 45.26% |
$3.66M - $5.53M
|
1.18M
$8.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
359K+ 3.37% |
$3.57M - $5.4M
|
11M
$83.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
341K+ 60.81% |
$3.39M - $5.14M
|
902K
$6.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
313K+ 67.14% |
$3.11M - $4.71M
|
779K
$5.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
295K+ 14.26% |
$2.94M - $4.45M
|
2.37M
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
230KNew |
$2.29M - $3.46M
|
230K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
218K+ 3.41% |
$2.16M - $3.28M
|
6.6M
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
215KNew |
$2.14M - $3.24M
|
215K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
207K+ 42.02% |
$2.06M - $3.12M
|
700K
$5.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
201K+ 577.83% |
$1.99M - $3.02M
|
235K
$1.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
186K+ 6.26% |
$1.85M - $2.8M
|
3.16M
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
179K+ 10.26% |
$1.78M - $2.7M
|
1.93M
$14.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
148K+ 24.35% |
$1.47M - $2.23M
|
756K
$5.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
74.8K+ 37.86% |
$744K - $1.13M
|
272K
$2.08M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3K+ 39.42% |
$739K - $1.12M
|
263K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3K+ 39.42% |
$739K - $1.12M
|
263K
$2M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
73.3K+ 18.47% |
$729K - $1.1M
|
470K
$3.58M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
73.3K+ 18.47% |
$729K - $1.1M
|
470K
$3.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.7K+ 72.64% |
$514K - $778K
|
123K
$936K
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
50K+ 1.33% |
$497K - $753K
|
3.82M
$29.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
40.9KNew |
$407K - $616K
|
40.9K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
35.9K+ 1.94% |
$358K - $541K
|
1.88M
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.5KNew |
$354K - $535K
|
35.5K
$271K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.8K+ 25.14% |
$247K - $374K
|
123K
$941K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.6KNew |
$245K - $371K
|
24.6K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.5KNew |
$224K - $339K
|
22.5K
$172K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
22.2K+ 13.7% |
$220K - $334K
|
184K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
21.6K+ 1.44% |
$215K - $326K
|
1.52M
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.6KNew |
$215K - $325K
|
21.6K
$164K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20.9K+ 2005.77% |
$208K - $314K
|
21.9K
$167K
|
|
|
Aug 15, 2022
Q2 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
20K+ 21.62% |
$199K - $301K
|
113K
$857K
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
17.9K+ 15.27% |
$178K - $269K
|
135K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
17K+ 0.43% |
$170K - $257K
|
3.95M
$30.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.6KNew |
$125K - $189K
|
12.6K
$95.6K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$113K - $171K
|
11.3K
$86.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.26K+ 11.77% |
$82.2K - $124K
|
78.4K
$598K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.92K+ 6.44% |
$68.8K - $104K
|
114K
$872K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.68K+ 13.13% |
$56.5K - $85.5K
|
48.9K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.04K+ 20.49% |
$50.1K - $75.8K
|
29.6K
$226K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.01KNew |
$39.9K - $60.5K
|
4.01K
$30.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.23K+ 3.82% |
$32.1K - $48.6K
|
87.7K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.14K+ 169.98% |
$21.2K - $32.2K
|
3.39K
$25.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1.13K+ 8.16% |
$11.2K - $17K
|
15K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.08K+ 1.06% |
$10.8K - $16.3K
|
103K
$787K
|