RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -2 | 36.54M | $153.31M | +4 | −6 |
| Q1 2026 | 66 | -3 | 35.85M | $93.34M | +5 | −8 |
| Q4 2025 | 69 | -1 | 39.92M | $145.68M | +1 | −2 |
| Q3 2025 | 17 | 0 | 23.39M | $122.34M | — | — |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | — |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | — | — |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | — | — |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | — |
| Q2 2024 | 7 | — | 4.83M | $51.02M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.56M | Neu | $37.20M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.00M | +1.7% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.00M | +1.7% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 787.63K | -66.2% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 521.92K | +117.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 431.67K | +233.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 431.67K | +233.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 291.40K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 291.40K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 145.91K | +66.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 92.63K | +81.6% | $755,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 92.63K | +81.6% | $755,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 92.63K | +81.6% | $755,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 29.96K | +4.1% | $245,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $37.20M | 0.0% |
| Wellington Management | $37.20M | 0.0% |
| Wellington Management | $37.20M | 0.0% |
| Wellington Management | $37.20M | 0.0% |
| Wellington Management | $37.20M | 0.0% |
| Wellington Management | $37.20M | 0.0% |
| Citadel Advisors | $2.38M | 0.0% |
| Citadel Advisors | $2.38M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 72.10M Anteile, $187.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.