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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 :
1
72,339
 0.1%
 
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
   G2 Investment Partners Management LLC 15 *New 2023-12-31 855,153 $7,303,000 855,153
   BRIDGEWAY CAPITAL MANAGEMENT INC 520 *New 2023-12-31 289,026 $2,468,000 289,026
   BOOTHBAY FUND MANAGEMENT LLC 323 *New 2023-12-31 259,522 $2,216,000 259,522
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 948 *New 2023-12-31 258,275 $2,206,000 258,275
   Vident Advisory LLC 647 *New 2023-12-31 86,576 $739,000 86,576
   B. Riley Asset Management LLC 61 *New 2023-12-31 95,871 $699,000 95,871
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 424 *New 2024-03-31 59,309 $652,000 59,309
   SageView Advisory Group LLC 289 *New 2024-03-31 27,985 $589,000 27,985
   NORGES BANK 1902 *New 2023-12-31 47,400 $405,000 47,400
   Simplicity WealthLLC 1024 *New 2024-03-31 19,966 $220,000 19,966
   Aquatic Capital Management LLC 929 *New 2023-12-31 16,700 $143,000 16,700
   Qube Research & Technologies Ltd 2630 *New 2023-12-31 14,267 $122,000 14,267
   AMUNDI 1740 *New 2023-12-31 8,130 $66,000 8,130
   Crewe Advisors LLC 293 *New 2023-12-31 188 $2,000 188
   Cornerstone Planning Group LLC 791 *New 2024-03-31 74 $1,000 74

  16 Records found
  1    
  Page 1 of 1
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