Wertpapierdatensatz · archiviertes Quartal
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
69Erfasste Halter
-1Δ Inhaber
39.92MGehaltene Aktien
$145.68MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -5.0% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 3.97M | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bamco Inc /Ny/ | 2.00M | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 1.18M | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 1.18M | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 781.30K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 717.16K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 717.16K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 684.95K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 684.95K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 604.79K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 604.79K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 525.59K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 481.28K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 243.72K | — | $889,589 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 243.72K | — | $889,589 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 220.73K | — | $797,946 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 220.73K | — | $797,946 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 204.75K | -46.2% | $747,323 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 172.23K | +25.2% | $628,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Credit Agricole S A | 149.27K | — | $544,828 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 148.07K | — | $540,456 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 141.91K | -75.9% | $517,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Cwm, Llc | 119.27K | — | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 96.98K | — | $353,956 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 93.16K | -41.9% | $340,034 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 92.56K | — | $337,851 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 90.25K | — | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 88.48K | — | $323,375 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 88.48K | — | $323,375 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 75.59K | — | $275,922 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 75.40K | — | $275,210 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 67.89K | — | $245,751 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 62.28K | — | $227,326 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 62.28K | — | $227,326 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 51.36K | — | $187,460 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 51.36K | — | $187,460 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 45.22K | — | $164,795 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 41.88K | — | $152,844 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 41.46K | 0.0% | $152,000 | 0.0% | Held | 7 | SEC ↗ |
| 99 | Blair William & Co/Il | 41.04K | — | $149,811 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 40.76K | — | $148,352 | 0.0% | n/c | 1 | 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
| Wellington Management | $6.52M | war 0.0% |
| Arrowstreet Capital | $1.86M | war 0.0% |
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: Q4 2025 ·
Methodik ·
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