Purchases and Sales Made in Q2 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38M+ 79.69% |
$7.81M - $10.8M
|
3.1M
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1M+ 38.48% |
$5.7M - $7.85M
|
3.61M
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
999K+ 60.84% |
$5.68M - $7.82M
|
2.64M
$19.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
738K+ 73.81% |
$4.19M - $5.78M
|
1.74M
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
588K+ 49.25% |
$3.34M - $4.6M
|
1.78M
$13.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
569K+ 22.97% |
$3.23M - $4.46M
|
3.05M
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
534K+ 78.48% |
$3.03M - $4.18M
|
1.21M
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
373KNew |
$2.12M - $2.92M
|
373K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
265K+ 20.13% |
$1.5M - $2.07M
|
1.58M
$11.8M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
232K+ 39.05% |
$1.32M - $1.82M
|
826K
$6.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
232K+ 39.05% |
$1.32M - $1.82M
|
826K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 8.1% |
$855K - $1.18M
|
2.01M
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
146K+ 13.12% |
$827K - $1.14M
|
1.26M
$9.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
131K+ 50.49% |
$747K - $1.03M
|
392K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
125K+ 4.3% |
$712K - $982K
|
3.04M
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
111K+ 16.16% |
$631K - $869K
|
798K
$5.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
104K+ 7.23% |
$588K - $810K
|
1.53M
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100KNew |
$568K - $783K
|
100K
$747K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
98.2K+ 5.78% |
$558K - $769K
|
1.8M
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
94.1KNew |
$535K - $737K
|
94.1K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
72.4K+ 160.86% |
$411K - $567K
|
117K
$877K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
60.6KNew |
$344K - $475K
|
60.6K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51.1K+ 49.32% |
$290K - $400K
|
155K
$1.16M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.3KNew |
$263K - $363K
|
46.3K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
44KNew |
$250K - $345K
|
44K
$329K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
39.8K+ 29.27% |
$226K - $312K
|
176K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
34.2K+ 20.86% |
$194K - $268K
|
198K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.6KNew |
$157K - $216K
|
27.6K
$206K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25.3KNew |
$144K - $198K
|
25.3K
$189K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.3K+ 1148.04% |
$138K - $190K
|
26.4K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 48.71% |
$116K - $160K
|
62.4K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.6K+ 25.48% |
$106K - $146K
|
91.6K
$684K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 50.74% |
$81.2K - $112K
|
42.5K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13KNew |
$74.1K - $102K
|
13K
$97.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$66.7K - $91.9K
|
11.7K
$87.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.5KNew |
$65.5K - $90.3K
|
11.5K
$86.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.1K+ 41.38% |
$63K - $86.9K
|
37.9K
$283K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$62.5K - $86.2K
|
11K
$82.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$61.4K - $84.7K
|
10.8K
$80.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.7KNew |
$60.7K - $83.7K
|
10.7K
$79.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10K+ 76.68% |
$56.9K - $78.4K
|
23.1K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.48K+ 12.44% |
$48.2K - $66.4K
|
76.6K
$573K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.05K+ 2.33% |
$40.1K - $55.2K
|
310K
$2.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.12K+ 44.71% |
$34.7K - $47.9K
|
19.8K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.96K+ 28.03% |
$33.8K - $46.6K
|
27.2K
$203K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
5.94K+ 4.49% |
$33.8K - $46.5K
|
138K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.8K+ 14.06% |
$32.9K - $45.4K
|
47K
$351K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.31K+ 3.01% |
$24.5K - $33.8K
|
147K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.3K+ 12.69% |
$24.4K - $33.6K
|
38.2K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.89K+ 8.22% |
$22.1K - $30.5K
|
51.2K
$383K
|