Menkul kıymet kaydı · arşivlenmiş çeyrek
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
69Takip edilen yatırımcılar
-1Δ sahipler
39.92MTutulan hisseler
$145.68MRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.4% ·
pay akışı -5.0% ·
net yeni pozisyonlar -1.4%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $113,154 | 0.0% |
Çıkıldı
| Wellington Management | $6.52M | idi 0.0% |
| Arrowstreet Capital | $1.86M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 141 sahipler, 72.10M hisseler, $187.07M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Oct 15
Dempsey Tyler B
Officer · 610 hisse · $2,470
Oct 14
Dempsey Tyler B
Officer · 4.89K hisse · $19,544
Oct 13
Dempsey Tyler B
Officer · 8.39K hisse · $33,568
Sep 21
Dempsey Tyler B
Officer · 11.11K hisse · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K hisse · $97,750
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Jun 29
SC 13D/A: Forager Fund, L.P.
12.4% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Jun 04
SC 13D/A: Veradace Capital Management LLC
8.1% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Jun 03
SC 13D/A: Forager Fund, L.P.
12.4% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
May 27
SC 13D/A: Forager Fund, L.P.
12.4% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin