Purchases and Sales Made in Q3 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.47M+ 683.62% |
$10.4M - $21.2M
|
1.69M
$9.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.39M+ 35.19% |
$9.82M - $20.1M
|
5.34M
$31.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
1.08M+ 294.95% |
$7.6M - $15.5M
|
1.44M
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
878K+ 125.36% |
$6.2M - $12.7M
|
1.58M
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
826KNew |
$5.83M - $11.9M
|
826K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
383K+ 8.97% |
$2.7M - $5.52M
|
4.65M
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
315K+ 79.14% |
$2.22M - $4.54M
|
712K
$4.19M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
278K+ 931.52% |
$1.97M - $4.01M
|
308K
$1.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
250KNew |
$1.77M - $3.61M
|
250K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
247KNew |
$1.75M - $3.56M
|
247K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
234KNew |
$1.65M - $3.37M
|
234K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
217K+ 46.21% |
$1.53M - $3.13M
|
687K
$4.04M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
217K+ 46.21% |
$1.53M - $3.13M
|
687K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
177KNew |
$1.25M - $2.55M
|
177K
$1.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
117KNew |
$827K - $1.69M
|
117K
$689K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
117K+ 60.81% |
$823K - $1.68M
|
308K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
115K+ 760.62% |
$813K - $1.66M
|
130K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108K+ 88.21% |
$765K - $1.56M
|
231K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 1.56% |
$728K - $1.49M
|
6.7M
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
100K+ 2.62% |
$706K - $1.44M
|
3.92M
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
97.5K+ 301.91% |
$689K - $1.41M
|
130K
$763K
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
94.5K+ 3.99% |
$667K - $1.36M
|
2.46M
$14.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
85.2KNew |
$601K - $1.23M
|
85.2K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
73.1K+ 31.08% |
$516K - $1.05M
|
308K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.6K+ 181.66% |
$456K - $931K
|
100K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.8K+ 23.93% |
$444K - $906K
|
325K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
62.1KNew |
$439K - $896K
|
62.1K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
62KNew |
$437K - $893K
|
62K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59K+ 256.81% |
$417K - $851K
|
82K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
55.5KNew |
$392K - $800K
|
55.5K
$326K
|
|
|
Oct 18, 2022
Q3 2022
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
50KNew |
$353K - $721K
|
50K
$294K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 2.55% |
$347K - $709K
|
1.98M
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47K+ 20.45% |
$332K - $678K
|
277K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
40KNew |
$282K - $576K
|
40K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.9KNew |
$260K - $531K
|
36.9K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
33.5KNew |
$237K - $483K
|
33.5K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28K+ 58.17% |
$198K - $403K
|
76.1K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$195K - $399K
|
27.7K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.2K+ 1.78% |
$185K - $378K
|
1.5M
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.8KNew |
$182K - $372K
|
25.8K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.6K+ 7.91% |
$181K - $370K
|
350K
$2.06M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.2KNew |
$178K - $364K
|
25.2K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$170K - $347K
|
24K
$141K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$163K - $332K
|
23K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$156K - $318K
|
22.1K
$130K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21KNew |
$148K - $303K
|
21K
$123K
|
|
|
Oct 12, 2022
Q3 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
20.9KNew |
$147K - $301K
|
20.9K
$123K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.7K+ 2.74% |
$146K - $299K
|
776K
$4.56M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.4K+ 94.62% |
$144K - $294K
|
42K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2KNew |
$143K - $292K
|
20.2K
$119K
|