Purchases and Sales Made in Q4 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.12M+ 620.37% |
$9.3M - $19.1M
|
2.46M
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.59MNew |
$6.97M - $14.3M
|
1.59M
$9.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38M+ 767.32% |
$6.03M - $12.4M
|
1.55M
$8.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.14MNew |
$4.97M - $10.2M
|
1.14M
$6.53M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.04M+ 373.7% |
$4.53M - $9.32M
|
1.31M
$7.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
948K+ 14.14% |
$4.15M - $8.53M
|
7.65M
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
891K+ 47.76% |
$3.9M - $8.02M
|
2.76M
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
788K+ 203.54% |
$3.45M - $7.09M
|
1.18M
$6.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
597K+ 41.38% |
$2.61M - $5.37M
|
2.04M
$11.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
580K+ 843.06% |
$2.54M - $5.22M
|
649K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
460K+ 56.44% |
$2.02M - $4.14M
|
1.28M
$7.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$1.83M - $3.77M
|
419K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
394KNew |
$1.73M - $3.55M
|
394K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
362K+ 863.57% |
$1.59M - $3.26M
|
404K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 107.6% |
$1.53M - $3.15M
|
676K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
275K+ 38.64% |
$1.21M - $2.48M
|
988K
$5.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
260K+ 5.59% |
$1.14M - $2.34M
|
4.91M
$28.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
255K+ 21.67% |
$1.12M - $2.29M
|
1.43M
$8.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
234K+ 22.11% |
$1.03M - $2.11M
|
1.29M
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
221K+ 9.0% |
$970K - $1.99M
|
2.68M
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
196KNew |
$857K - $1.76M
|
196K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
193K+ 22.37% |
$846K - $1.74M
|
1.06M
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
140K+ 350.96% |
$615K - $1.26M
|
180K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
130KNew |
$569K - $1.17M
|
130K
$748K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
111K+ 44.3% |
$485K - $997K
|
361K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100K+ 40.49% |
$438K - $901K
|
347K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
94.6K+ 366.67% |
$414K - $851K
|
120K
$692K
|
|
|
Jan 20, 2023
Q4 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
85.1K+ 407.54% |
$373K - $766K
|
106K
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
82.5K+ 223.87% |
$361K - $743K
|
119K
$686K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
81.4K+ 131.03% |
$357K - $733K
|
144K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.5K+ 115.44% |
$313K - $644K
|
133K
$768K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.1K+ 4.55% |
$298K - $613K
|
1.57M
$9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.4K+ 154.64% |
$256K - $525K
|
96.1K
$553K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
50.8KNew |
$222K - $457K
|
50.8K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.5K+ 175.49% |
$213K - $437K
|
76.2K
$438K
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
45.4KNew |
$199K - $409K
|
45.4K
$261K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
36.9K+ 808.21% |
$162K - $332K
|
41.5K
$238K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.3KNew |
$155K - $318K
|
35.3K
$203K
|
|
|
Jan 18, 2023
Q4 2022
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
33.3K+ 66.67% |
$146K - $300K
|
83.3K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.2K+ 58.21% |
$145K - $298K
|
90.1K
$518K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.7KNew |
$121K - $250K
|
27.7K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.4KNew |
$111K - $229K
|
25.4K
$146K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.5K+ 2.6% |
$94.3K - $194K
|
849K
$4.88M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
18KNew |
$78.7K - $162K
|
18K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5K+ 97.96% |
$76.8K - $158K
|
35.4K
$204K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.4KNew |
$67.6K - $139K
|
15.4K
$88.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.3KNew |
$62.8K - $129K
|
14.3K
$82.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.8KNew |
$60.4K - $124K
|
13.8K
$79.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$59.9K - $123K
|
13.7K
$78.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.5KNew |
$59K - $121K
|
13.5K
$77.5K
|