Menkul kıymet kaydı · arşivlenmiş çeyrek
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
66Takip edilen yatırımcılar
-3Δ sahipler
35.85MTutulan hisseler
$93.34MRaporlanan değer
+5Yeni pozisyonlar
−8Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.3% ·
pay akışı -7.0% ·
net yeni pozisyonlar -4.5%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | American Century Companies Inc | 4.09M | +2.9% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.22M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasif) | 1.75M | +0.2% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (pasif) | 1.68M | -0.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasif) | 1.68M | -0.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 1.63M | +1.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.63M | +1.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.03M | +26.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.03M | +26.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 992.39K | +12.2% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 992.39K | +12.2% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 840.95K | -29.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 840.95K | -29.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 672.69K | -6.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 672.69K | -6.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 629.79K | -19.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 545.51K | +3.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 495.66K | +79.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 400.43K | -33.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 400.43K | -33.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 256.87K | +73.5% | $667,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 206.58K | +19.9% | $537,114 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 206.58K | +19.9% | $537,114 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cwm, Llc | 191.38K | +60.5% | $497,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mariner, LLC | 137.19K | +203.4% | $357,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 110.37K | -50.0% | $305,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 110.53K | -46.0% | $287,383 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 75.40K | 0.0% | $275,210 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Rhumbline Advisers | 90.73K | -6.4% | $235,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Arrowstreet Capital ✦ | 83.53K | Yeni | $217,188 | 0.0% | New | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 75.31K | -14.9% | $195,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 75.31K | -14.9% | $195,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 66.67K | -1.8% | $173,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 66.41K | +62.9% | $171,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 63.85K | +140.6% | $166,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.05K | +98.0% | $161,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 49.27K | -89.8% | $128,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Blair William & Co/Il | 41.69K | +1.6% | $108,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 41.46K | 0.0% | $108,000 | 0.0% | Held | 8 | SEC ↗ |
| 92 | Creative Planning | 40.62K | +61.3% | $105,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 39.56K | Yeni | $102,846 | 0.0% | New | 1 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 38.32K | -58.6% | $99,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 36.35K | 0.0% | $94,507 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 36.35K | 0.0% | $94,507 | 0.0% | Held | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 27.91K | -96.5% | $72,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Arrowstreet Capital | $217,188 | 0.0% |
| Sei Investments Co | $102,846 | 0.0% |
Çıkıldı
| Bamco Inc /Ny/ | $7.30M | idi 0.0% |
| Principal Financial Group Inc | $889,589 | idi 0.0% |
| Credit Agricole S A | $544,828 | idi 0.0% |
| Hrt Financial Lp | $329,000 | idi 0.0% |
| Point72 Asset Management | $113,154 | idi 0.0% |
| ProShare Advisors LLC | $44,968 | idi 0.0% |
| Canada Pension Plan… | $35,405 | idi 0.0% |
| Us Bancorp \De\ | $584 | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin