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Get Institutions for : 
Repay Holdings Ord Shs Class A (RPAY)  
$13.31 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    7
Total shares held : 
75,452,885  
% of shares held : 
83.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
785,265  
% of shares held change : 
  0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 3,706,138
 4.91%
 
Increased Positions :
59
 7,631,299
 10.11%
 
Unchanged Positions :
25
 1,661,994
 2.2%
 
Decreased Positions :
49
-8,894,922
-11.79%
 
Closed Positions :
15
-1,657,250
-2.2%
 
Guru Positions :
2
131,339
 0.17%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVER ROAD ASSET MANAGEMENT LLC 116 *New 2024-03-31 1,298,943 $14,288,000 1,298,943
   Phase 2 Partners LLC 11 *New 2024-03-31 698,620 $7,685,000 698,620
   Trexquant Investment LP 881 *New 2024-03-31 100,370 $1,104,000 100,370
   VOLORIDGE INVESTMENT MANAGEMENT LLC 966 *New 2024-03-31 91,510 $1,007,000 91,510
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 424 *New 2024-03-31 59,309 $652,000 59,309
   LEUCADIA NATIONAL CORP -- Notable Guru -- 617 *New 2024-03-31 59,000 $649,000 59,000
   SageView Advisory Group LLC 289 *New 2024-03-31 27,985 $589,000 27,985
   FOX RUN MANAGEMENT L.L.C. 350 *New 2024-03-31 48,593 $535,000 48,593
   DEERFIELD MANAGEMENT CO /NY 148 *New 2024-03-31 43,439 $478,000 43,439
   NORGES BANK 1907 *New 2023-12-31 47,400 $405,000 47,400
   Simplicity WealthLLC 1024 *New 2024-03-31 19,966 $220,000 19,966
   DARK FOREST CAPITAL MANAGEMENT LP 634 *New 2024-03-31 17,064 $188,000 17,064
   GRAHAM CAPITAL MANAGEMENT LP 868 *New 2024-03-31 15,764 $173,000 15,764
   Point72 Asia (Singapore) Pte. Ltd. 736 *New 2024-03-31 6,186 $68,000 6,186
   Centiva Capital LP 1276 *New 2024-03-31 3,060 $34,000 3,060
   LAZARD ASSET MANAGEMENT LLC 1633 *New 2024-03-31 1,915 $21,000 1,915
   Walleye Trading Advisors LLC 2329 *New 2024-03-31 292 $3,000 292
   Cornerstone Planning Group LLC 791 *New 2024-03-31 74 $1,000 74

  18 Records found
  1    
  Page 1 of 1
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