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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
   Point72 Asset Management L.P. 1339 *Closed 2024-03-31 0 $0 -2,200
   Crewe Advisors LLC 917 *Closed 2024-03-31 0 $0 -188
   Secure Asset Management LLC 238 *Closed 2024-03-31 0 $0 -143,833
   Glassman Wealth Services 637 *Closed 2024-03-31 0 $0 -608
   Harvest Investment Services LLC 190 *Closed 2024-03-31 0 $0 -26,013
   Oak Thistle LLC 349 *Closed 2024-03-31 0 $0 -12,104
   RENAISSANCE TECHNOLOGIES LLC 4004 *Closed 2024-03-31 0 $0 -23,951
   Ronald Blue Trust Inc. 2346 *Closed 2024-03-31 0 $0 -65
   ExodusPoint Capital Management LP 1630 *Closed 2024-03-31 0 $0 -79,773
   WealthCollab LLC 899 *Closed 2024-03-31 0 $0 -258
   GRADIENT INVESTMENTS LLC 1708 *Closed 2024-03-31 0 $0 -53
   Aquatic Capital Management LLC 1394 *Closed 2024-03-31 0 $0 -16,700
   Y-Intercept (Hong Kong) Ltd 1619 *Closed 2024-03-31 0 $0 -43,138
   Ergoteles LLC 828 *Closed 2023-09-30 0 $0 -10,811
   PRINCIPAL FINANCIAL GROUP INC 2511 *Closed 2024-03-31 0 $0 -72,707
   ADVISORY SERVICES NETWORK, LLC 3849 *Closed 2024-03-31 0 $0 -888
   B. Riley Asset Management LLC 87 *Closed 2024-03-31 0 $0 -95,871

  17 Records found
  1    
  Page 1 of 1
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