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My Recent Searches
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Repay Holdings Ord Shs Class A (RPAY) |
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$13.31 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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155  7 |
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Total
shares held :
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75,452,885 |
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% of shares
held :
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83.29% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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17 |
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Amount
of shares held :
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785,265 |
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% of shares
held change :
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0.87% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
22
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3,706,138
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4.91%
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Increased
Positions : |
59
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7,631,299
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10.11%
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Unchanged
Positions : |
25
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1,661,994
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2.2%
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Decreased
Positions : |
49
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-8,894,922
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-11.79%
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Closed
Positions : |
15
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-1,657,250
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-2.2%
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Guru
Positions : |
1
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72,339
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0.1%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPRINGBOK CAPITAL MANAGEMENT LLC |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,167 |
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| Secure Asset Management LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,833 |
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| Glassman Wealth Services |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-608 |
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| Handelsbanken Fonder AB |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
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| Oak Thistle LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,104 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2508 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,409 |
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| Ronald Blue Trust Inc. |
2346 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
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| BIDWELL C M & ASSOCIATES LTD/ |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,705 |
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| WealthCollab LLC |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
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| GRADIENT INVESTMENTS LLC |
1708 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
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| North Reef Capital Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,662 |
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| BALYASNY ASSET MANAGEMENT LLC |
2200 |
*Closed |
2023-12-31 |
0 |
$0 |
-839,439 |
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| Y-Intercept (Hong Kong) Ltd |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,138 |
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| Keebeck Alpha LP |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,167 |
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| Ergoteles LLC |
828 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,811 |
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| PRINCIPAL FINANCIAL GROUP INC |
2511 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,707 |
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| MARSHALL WACE LLP |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,543 |
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| ADVISORY SERVICES NETWORK, LLC |
3849 |
*Closed |
2024-03-31 |
0 |
$0 |
-888 |
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18 Records found
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1
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Page 1 of 1 |
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