Catatan efek
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
62Pemegang yang dilacak
-2Δ pemegang
36.54MSaham yang dipegang
$153.31MNilai yang dilaporkan
+4Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.1% ·
aliran saham +2.5% ·
posisi baru bersih -3.2%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.97M | +12.3% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $189 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Susquehanna International… | $128,097 | adalah 0.0% |
| Blair William & Co/Il | $108,397 | adalah 0.0% |
| Squarepoint Ops LLC | $99,632 | adalah 0.0% |
| Jane Street Group, Llc | $72,561 | adalah 0.0% |
| Marshall Wace | $27,040 | adalah 0.0% |
| Simplex Trading, Llc | $208 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 141 pemegang, 72.10M saham, $187.07M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 21
Dempsey Tyler B
Officer · 11.11K lbr · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K lbr · $97,750
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
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% dari kelas · Lihat pengajuan SEC asli ↗
Jun 29
SC 13D/A — Forager Fund, L.P.
12.4% dari kelas · Lihat pengajuan SEC asli ↗
Jun 04
SC 13D/A — Veradace Capital Management LLC
8.1% dari kelas · Lihat pengajuan SEC asli ↗
Jun 03
SC 13D/A — Forager Fund, L.P.
12.4% dari kelas · Lihat pengajuan SEC asli ↗
May 27
SC 13D/A — Forager Fund, L.P.
12.4% dari kelas · Lihat pengajuan SEC asli ↗
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API