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 paylar 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasif) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasif) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasif) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasif) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
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