Purchases and Sales Made in Q4 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.83MNew |
$10.7M - $16M
|
1.83M
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.83MNew |
$10.7M - $16M
|
1.83M
$13.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
1.16MNew |
$6.81M - $10.1M
|
1.16M
$8.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
972K+ 24.34% |
$5.69M - $8.47M
|
4.96M
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
855KNew |
$5.01M - $7.46M
|
855K
$6.39M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
762K+ 154.73% |
$4.46M - $6.64M
|
1.25M
$9.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
678K+ 31.23% |
$3.98M - $5.92M
|
2.85M
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
656K+ 33.06% |
$3.84M - $5.72M
|
2.64M
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
623K+ 7.98% |
$3.65M - $5.43M
|
8.42M
$62.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
597K+ 15.39% |
$3.5M - $5.21M
|
4.48M
$33.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
539K+ 24.92% |
$3.16M - $4.7M
|
2.7M
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
351K+ 270.0% |
$2.06M - $3.06M
|
481K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
289KNew |
$1.69M - $2.52M
|
289K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
260KNew |
$1.52M - $2.26M
|
260K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
258KNew |
$1.51M - $2.25M
|
258K
$1.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
251KNew |
$1.47M - $2.19M
|
251K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
242KNew |
$1.42M - $2.11M
|
242K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
141K+ 25.84% |
$829K - $1.23M
|
689K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 21.15% |
$703K - $1.05M
|
687K
$5.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
119K+ 50.63% |
$697K - $1.04M
|
354K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
119K+ 2.79% |
$695K - $1.03M
|
4.36M
$32.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
110K+ 297.31% |
$646K - $961K
|
147K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 6.28% |
$607K - $903K
|
1.75M
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
95.9KNew |
$562K - $836K
|
95.9K
$716K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
93.8K+ 8.52% |
$550K - $818K
|
1.2M
$8.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
86.6KNew |
$507K - $755K
|
86.6K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.2K+ 180.77% |
$423K - $630K
|
112K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.7KNew |
$403K - $599K
|
68.7K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
63.7K+ 46.93% |
$374K - $556K
|
200K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
57.3K+ 5.99% |
$336K - $500K
|
1.01M
$7.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
54.8K+ 88.6% |
$321K - $478K
|
117K
$871K
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
50.6K+ 100.0% |
$297K - $442K
|
101K
$757K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
47.4KNew |
$278K - $413K
|
47.4K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
40.1K+ 1.37% |
$235K - $349K
|
2.96M
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.7K+ 33.66% |
$227K - $337K
|
154K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7KNew |
$186K - $276K
|
31.7K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.7K+ 32.88% |
$150K - $224K
|
104K
$775K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
23.4KNew |
$137K - $204K
|
23.4K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.1KNew |
$135K - $201K
|
23.1K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.4K+ 13.85% |
$120K - $178K
|
168K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.1K+ 15.72% |
$117K - $175K
|
148K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.8KNew |
$110K - $164K
|
18.8K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.9K+ 79.91% |
$98.8K - $147K
|
38K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$97.9K - $146K
|
16.7K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 467.36% |
$97.6K - $145K
|
20.2K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
16KNew |
$93.7K - $139K
|
16K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.7K+ 57.44% |
$92.2K - $137K
|
43.1K
$322K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15K+ 25.93% |
$87.7K - $131K
|
72.7K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3KNew |
$83.6K - $124K
|
14.3K
$107K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
14KNew |
$81.9K - $122K
|
14K
$104K
|