Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Repay Holdings Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Callan Family Office, LLC, Baird Financial Group, Inc., Chicago Partners Investment Group LLC, Caerus Investment Advisors, LLC, IMC-Chicago, LLC, Wealth Preservation Advisors, LLC, UMA Financial Services, Inc., JPL Wealth Management, LLC, Root Financial Partners, LLC, og SBI Securities Co., Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.064 | 77,04 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.944 | 0,82 | 49 | -27,94 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 46.197 | 12,27 | 120 | -20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 191.385 | 60,47 | 498 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.000 | 65 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.032.161 | 26,89 | 2.684 | -9,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 206.582 | 19,95 | 537 | -14,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 187.443 | 45,16 | 487 | 3,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 147 | 0 | ||||||
| 2026-05-15 | 13F | Forager Capital Management, LLC | 9.242.837 | 131,61 | 24.031 | 64,98 | ||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 7.192.304 | 24,00 | 18.700 | -11,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.992.611 | 127,83 | 10.381 | 62,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | 2 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 630.504 | 7,86 | 1.639 | -23,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.612 | 69,76 | 25 | 20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.625 | 61,34 | 106 | 15,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 495.656 | 79,64 | 1.289 | 27,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.326 | 81 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.691 | 1,58 | 108 | -27,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 271.509 | 53,48 | 706 | 9,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 545.513 | 3,79 | 1.418 | -26,07 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432.567 | 1.125 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 137.194 | 203,39 | 357 | 117,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 45.810 | 47,33 | 119 | 5,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.750.391 | 0,23 | 4.551 | -28,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 11.904 | 31 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.600 | 6,67 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.871 | 33 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.052 | 98,00 | 161 | 41,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.006 | 2.285,71 | 8 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.415 | 4,20 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.847 | 140,62 | 166 | 72,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 308.520 | 42,56 | 802 | 1,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 256.868 | 73,48 | 668 | 23,52 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.075.102 | 12,24 | 15.795 | -20,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 211 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.221.897 | 8.377 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95.496 | 53,33 | 248 | 9,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 706 | 83,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.561 | 58,19 | 64 | 14,29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.004 | 55 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83.534 | 217 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14.814 | 39 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 68.254 | 32,90 | 177 | -5,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.019 | 303,92 | 10 | 233,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 335 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 78.151 | 4,62 | 203 | -25,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.700 | 30 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 757.987 | 1.971 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | 358,33 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.238 | 36 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.118 | 3.456,98 | 16 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 992.387 | 12,16 | 2.580 | -20,10 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 42.233 | 110 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 826 | 114,55 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.485 | 40,29 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 2.856.178 | 2,36 | 7.426 | -27,08 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 664 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.707 | 31,34 | 36 | -7,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.406 | 1,58 | 86 | -13,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.087.521 | 2,92 | 10.628 | -26,69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 40 | 21,21 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 145.251 | 128,41 | 378 | 62,50 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 1.413.377 | 29,76 | 3.675 | -7,57 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 44.242 | 115 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | 651.461 | 6,09 | 1.694 | -24,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 327 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 510.504 | 9,89 | 1.327 | -21,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 165 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 80 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 566 | 5,99 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.407 | 62,94 | 171 | 15,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 528.019 | 4,92 | 1.373 | -25,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.595.030 | 1,24 | 16.772 | -29,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 283.702 | 738 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 264 | 371,43 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.200 | 41,97 | 66 | 1,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.633.661 | 1,31 | 4.248 | -27,83 |
