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 hisseler 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.75M | +0.2% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $549 | 0.0% | New | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 80 | -99.7% | $208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
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 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin