Purchases and Sales Made in Q2 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32K- 34.81% |
$301K - $352K
|
59.9K
$447K
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-43.3K- 5.24% |
$407K - $476K
|
783K
$5.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 23.48% |
$457K - $535K
|
158K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-48.8K- 6.98% |
$459K - $537K
|
650K
$4.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.7K- 5.06% |
$524K - $613K
|
1.05M
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-57.4K- 57.94% |
$540K - $631K
|
41.7K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.5K- 69.37% |
$597K - $698K
|
28K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-72.5K- 7.62% |
$682K - $798K
|
879K
$6.57M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.5K- 74.68% |
$757K - $886K
|
27.3K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-86.8K- 2.9% |
$816K - $955K
|
2.9M
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-100K- 12.31% |
$944K - $1.1M
|
715K
$5.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-105K- 7.38% |
$991K - $1.16M
|
1.32M
$9.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-106K- 5.75% |
$996K - $1.17M
|
1.74M
$13M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 22.78% |
$1.05M - $1.23M
|
380K
$2.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-128K- 24.76% |
$1.2M - $1.41M
|
389K
$2.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-170K- 62.53% |
$1.6M - $1.87M
|
102K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-185K- 67.95% |
$1.74M - $2.04M
|
87.5K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-248K- 89.12% |
$2.33M - $2.73M
|
30.3K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-253K- 14.98% |
$2.38M - $2.78M
|
1.44M
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-276K- 6.54% |
$2.6M - $3.04M
|
3.95M
$29.5M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-303K- 23.35% |
$2.85M - $3.34M
|
996K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-314K- 56.71% |
$2.95M - $3.45M
|
240K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-338K- 90.72% |
$3.18M - $3.72M
|
34.6K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-507K- 10.83% |
$4.76M - $5.57M
|
4.17M
$31.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1M- 72.48% |
$9.41M - $11M
|
380K
$2.84M
|