Registro do valor mobiliário · trimestre arquivado
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
69Detentores rastreados
-1Δ titulares
39.92MAções mantidas
$145.68MValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.4% ·
fluxo de ações -5.0% ·
novas posições líquidas -1.4%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.22K | $182,753 | n/a | n/a |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Point72 Asset Management | $113,154 | 0.0% |
Encerrado
| Wellington Management | $6.52M | era 0.0% |
| Arrowstreet Capital | $1.86M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 141 detentores, 72.10M ações, $187.07M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 15
Dempsey Tyler B
Officer · 610 ações · $2,470
Oct 14
Dempsey Tyler B
Officer · 4.89K ações · $19,544
Oct 13
Dempsey Tyler B
Officer · 8.39K ações · $33,568
Sep 21
Dempsey Tyler B
Officer · 11.11K ações · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K ações · $97,750
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Jul 15
SC 13D/A: BT PARENT GP, LLC
9.4% da classe · Ver filing original na SEC ↗
Jun 29
SC 13D/A: Forager Fund, L.P.
12.4% da classe · Ver filing original na SEC ↗
Jun 04
SC 13D/A: Veradace Capital Management LLC
8.1% da classe · Ver filing original na SEC ↗
Jun 03
SC 13D/A: Forager Fund, L.P.
12.4% da classe · Ver filing original na SEC ↗
May 27
SC 13D/A: Forager Fund, L.P.
12.4% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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