Ficha del valor · trimestre archivado
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
66Tenedores rastreados
-3Δ titulares
35.85MAcciones mantenidas
$93.34MValor declarado
+5Nuevas posiciones
−8Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones -7.0% ·
nuevas posiciones netas -4.5%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 4.09M | +2.9% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.22M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.75M | +0.2% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.68M | -0.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.63M | +1.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.03M | +26.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 992.39K | +12.2% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Nuveen, LLC | 840.95K | -29.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 672.69K | -6.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 629.79K | -19.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 545.51K | +3.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 495.66K | +79.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 400.43K | -33.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 256.87K | +73.5% | $667,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 206.58K | +19.9% | $537,114 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Cwm, Llc | 191.38K | +60.5% | $497,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 137.19K | +203.4% | $357,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 110.37K | -50.0% | $305,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 110.53K | -46.0% | $287,383 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 75.40K | 0.0% | $275,210 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 90.73K | -6.4% | $235,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 83.53K | Nuevo | $217,188 | 0.0% | New | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 75.31K | -14.9% | $195,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Mitsubishi UFJ Asset Management… | 66.67K | -1.8% | $173,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 66.41K | +62.9% | $171,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 63.85K | +140.6% | $166,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.05K | +98.0% | $161,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 49.27K | -89.8% | $128,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 41.69K | +1.6% | $108,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 41.46K | 0.0% | $108,000 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Creative Planning | 40.62K | +61.3% | $105,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 39.56K | Nuevo | $102,846 | 0.0% | New | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 38.32K | -58.6% | $99,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 36.35K | 0.0% | $94,507 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Jane Street Group, Llc | 27.91K | -96.5% | $72,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 25.48K | -66.3% | $66,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 25.00K | Nuevo | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 24.56K | +58.2% | $64,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 24.40K | 0.0% | $63,440 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 23.20K | 0.0% | $60,307 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 22.90K | -75.4% | $59,540 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 19.27K | -11.9% | $50,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 18.10K | Nuevo | $47,058 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 17.88K | 0.0% | $46,475 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 14.24K | -4.9% | $37,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 10.95K | -73.9% | $28,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 10.40K | -92.7% | $27,040 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | California State Teachers… | 3.65K | -12.1% | $9,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 3.13K | -55.0% | $8,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 3.01K | +2285.7% | $7,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.80K | -42.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 1.20K | -11.1% | $3,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 566 | +6.0% | $1,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 211 | Nuevo | $549 | 0.0% | New | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 80 | -99.7% | $208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $217,188 | 0.0% |
| Sei Investments Co | $102,846 | 0.0% |
| Baird Financial Group, Inc. | $65,000 | 0.0% |
| Focus Partners Wealth | $47,058 | 0.0% |
| Mirae Asset Global… | $549 | 0.0% |
Posición cerrada
| Bamco Inc /Ny/ | $7.30M | era 0.0% |
| Principal Financial Group Inc | $889,589 | era 0.0% |
| Credit Agricole S A | $544,828 | era 0.0% |
| Hrt Financial Lp | $329,000 | era 0.0% |
| Point72 Asset Management | $113,154 | era 0.0% |
| ProShare Advisors LLC | $44,968 | era 0.0% |
| Canada Pension Plan… | $35,405 | era 0.0% |
| Us Bancorp \De\ | $584 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 141 tenedores, 72.10M acciones, $187.07M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 15
Dempsey Tyler B
Officer · 610 acc. · $2,470
Oct 14
Dempsey Tyler B
Officer · 4.89K acc. · $19,544
Oct 13
Dempsey Tyler B
Officer · 8.39K acc. · $33,568
Sep 21
Dempsey Tyler B
Officer · 11.11K acc. · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K acc. · $97,750
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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% de clase · Ver presentación original ante la SEC ↗
Jun 29
SC 13D/A: Forager Fund, L.P.
12.4% de clase · Ver presentación original ante la SEC ↗
Jun 04
SC 13D/A: Veradace Capital Management LLC
8.1% de clase · Ver presentación original ante la SEC ↗
Jun 03
SC 13D/A: Forager Fund, L.P.
12.4% de clase · Ver presentación original ante la SEC ↗
May 27
SC 13D/A: Forager Fund, L.P.
12.4% de clase · Ver presentación original ante la SEC ↗
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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