Wertpapierdatensatz · archiviertes Quartal
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
17Erfasste Halter
0Δ Inhaber
23.39MGehaltene Aktien
$122.34MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.78M | +1.3% | $35.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 4.54M | -1.7% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 4.54M | -1.7% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 4.54M | -1.7% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 4.54M | -1.7% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.22M | +53.9% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.22M | +53.9% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.22M | +53.9% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.22M | +53.9% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 2.15M | -4.6% | $11.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.81M | -3.5% | $9.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.81M | -3.5% | $9.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.30M | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.25M | -4.6% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.25M | -4.6% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.25M | -4.6% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.25M | -4.6% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.25M | -4.6% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 989.78K | +40.9% | $5.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 599.71K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 599.71K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 588.50K | -46.3% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Marshall Wace ✦ | 588.50K | -46.3% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Millennium Management ✦ | 380.40K | -76.4% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 355.34K | -24.4% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 160.29K | -6.1% | $838,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 137.58K | +60.4% | $719,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 137.58K | +60.4% | $719,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 63.76K | — | $333,454 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 41.46K | 0.0% | $217,000 | 0.0% | Held | 6 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 35.34K | -91.3% | $184,818 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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