RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs -1.4% ·
flux d'actions -5.0% ·
nouvelles positions nettes -1.4%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.22K | $182,753 | n/a | −1 |
| 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 | n/a | n/a |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | n/a |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | n/a | n/a |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | n/a | n/a |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | n/a |
| Q2 2024 | 7 | n/a | 4.83M | $51.02M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passif) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 3.97M | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.58M | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Bamco Inc /Ny/ | 2.00M | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passif) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Nuveen, LLC | 1.18M | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 800.46K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 781.30K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 717.16K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 684.95K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 604.79K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 525.59K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 503.25K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Susquehanna International Group, Llp | 481.28K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 275.91K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Principal Financial Group Inc | 243.72K | n/a | $889,589 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 220.73K | n/a | $797,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 217.38K | n/a | $793,433 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 216.41K | n/a | $789,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 204.75K | -46.2% | $747,323 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 172.23K | +25.2% | $628,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Credit Agricole S A | 149.27K | n/a | $544,828 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 148.07K | n/a | $540,456 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 141.91K | -75.9% | $517,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Cwm, Llc | 119.27K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 96.98K | n/a | $353,956 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 93.16K | -41.9% | $340,034 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 92.56K | n/a | $337,851 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 90.25K | n/a | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 88.48K | n/a | $323,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 75.59K | n/a | $275,922 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 75.40K | n/a | $275,210 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 67.89K | n/a | $245,751 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 62.28K | n/a | $227,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 51.36K | n/a | $187,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 45.22K | n/a | $164,795 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 41.88K | n/a | $152,844 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 41.46K | 0.0% | $152,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Blair William & Co/Il | 41.04K | n/a | $149,811 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 40.76K | n/a | $148,352 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 36.35K | n/a | $132,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.34K | n/a | $114,391 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 31.00K | Nouveau | $113,154 | 0.0% | New | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 28.37K | n/a | $103,565 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 26.98K | -57.7% | $98,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Mercer Global Advisors Inc /Adv | 26.53K | n/a | $96,849 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 25.18K | n/a | $91,903 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 24.40K | n/a | $89,060 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 23.20K | n/a | $84,662 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 21.88K | n/a | $79,866 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 17.88K | n/a | $65,244 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 15.53K | n/a | $56,670 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 14.97K | n/a | $54,648 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 12.32K | n/a | $44,968 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 9.70K | n/a | $35,405 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 6.96K | n/a | $25,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | California State Teachers… | 4.15K | n/a | $15,140 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.15K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 1.35K | n/a | $4,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 534 | n/a | $1,949 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 160 | n/a | $584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 126 | n/a | $460 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $113,154 | 0.0% |
Sorti(e)
| Wellington Management | $6.52M | était 0.0% |
| Arrowstreet Capital | $1.86M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 141 détenteurs, 72.10M actions, $187.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 610 act. · $2,470
Officer · 4.89K act. · $19,544
Officer · 8.39K act. · $33,568
Officer · 11.11K act. · $44,448
Officer · 25.00K act. · $97,750
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
9.4% de la classe · Consulter le dépôt SEC original ↗
12.4% de la classe · Consulter le dépôt SEC original ↗
8.1% de la classe · Consulter le dépôt SEC original ↗
12.4% de la classe · Consulter le dépôt SEC original ↗
12.4% de la classe · Consulter le dépôt SEC original ↗