Ficha del valor
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
62Tenedores rastreados
-2Δ titulares
36.54MAcciones mantenidas
$153.31MValor declarado
+4Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.1% ·
flujo de acciones +2.5% ·
nuevas posiciones netas -3.2%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 6.12M | +49.8% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.08M | -4.3% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.97M | +12.3% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.78M | +5.7% | $7.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 969.13K | -40.7% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Deutsche Bank Ag\ | 784.37K | +16.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 765.53K | +21.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 688.74K | -33.3% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Barclays Plc | 666.18K | +124.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 552.26K | +1.2% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 530.01K | +0.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 505.86K | +144.9% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 400.03K | +55.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 399.62K | -19.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 265.44K | -14.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 192.29K | -77.1% | $807,622 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Canada Pension Plan Investment Board | 185.90K | Nuevo | $780,780 | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 177.90K | +29.7% | $747,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 159.35K | -60.2% | $669,287 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 113.99K | +180.6% | $478,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 105.23K | -4.7% | $441,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 102.80K | +7.7% | $431,747 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 87.64K | -3.4% | $368,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 80.85K | +26.6% | $339,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Voya Investment Management Llc | 79.67K | +459.6% | $334,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 78.42K | +18.1% | $319,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 66.30K | -0.6% | $278,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 63.87K | -15.2% | $268,241 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.27K | -7.7% | $240,521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 54.63K | +114.4% | $229,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 86.40K | +14.6% | $224,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 51.77K | +24.9% | $218,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 50.00K | +100.0% | $210,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 41.98K | Nuevo | $176,324 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 37.32K | -5.7% | $156,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 36.36K | -46.7% | $152,695 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 36.35K | 0.0% | $152,666 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 35.38K | +1030.1% | $148,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Millennium Management ✦ | 34.83K | -68.5% | $146,265 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Captrust Financial Advisors | 31.47K | +28.1% | $132,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 28.67K | -65.7% | $120,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | State Board Of Administration Of… | 23.20K | 0.0% | $97,419 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 22.73K | -97.7% | $95,470 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 20.47K | +6.2% | $85,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 19.93K | +10.1% | $83,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 17.87K | 0.0% | $75,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 17.65K | -22.9% | $74,126 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | New York State Common Retirement… | 12.60K | -48.4% | $52,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 12.43K | +588.5% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Prudential Financial Inc | 10.95K | 0.0% | $45,969 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.05K | +1.5% | $12,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 2.41K | Nuevo | $10,122 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.20K | 0.0% | $5,040 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 60 | Mirae Asset Global Investments Co.… | 211 | 0.0% | $886 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 158 | -72.1% | $664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 45 | Nuevo | $189 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Canada Pension Plan… | $780,780 | 0.0% |
| Lazard Asset Management Llc | $176,324 | 0.0% |
| Group One Trading Llc | $10,122 | 0.0% |
| Assetmark, Inc | $189 | 0.0% |
Posición cerrada
| Susquehanna International… | $128,097 | era 0.0% |
| Blair William & Co/Il | $108,397 | era 0.0% |
| Squarepoint Ops LLC | $99,632 | era 0.0% |
| Jane Street Group, Llc | $72,561 | era 0.0% |
| Marshall Wace | $27,040 | era 0.0% |
| Simplex Trading, Llc | $208 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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)
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: Q2 2026 ·
Metodología ·
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