Repay Holdings Corporation
Hedge Funds Holdings
Last updated:
Repay Holdings Corporation‘s stocks are currently a part of 94 hedge funds’ portfolios, which represents 0.04% of the total amount of its stocks outstanding. This makes up a total of 42.59M shares of Repay Holdings Corporation. Compared to the previous quarter, the number fell by -44.04% or -33.52M shares fewer. As for the holding position changes, 45.74% (43) of current hedge fund investors increased the number of shares held, 22.34% (21) of current holders sold a part of the shares held, and 12.77% (12) closed the holdings completely. 10 hedge funds are new holders of Repay Holdings Corporation stock in Q1 2023, it is 10.64% of total holders.
Hedge funds holding Repay Holdings (Q2 2019 – Q1 2023)
| Q2 2019 | 2 |
|---|---|
| Q3 2019 | 52 |
| Q4 2019 | 67 |
| Q1 2020 | 80 |
| Q2 2020 | 121 |
| Q3 2020 | 145 |
| Q4 2020 | 150 |
| Q1 2021 | 145 |
| Q2 2021 | 133 |
| Q3 2021 | 132 |
| Q4 2021 | 133 |
| Q1 2022 | 137 |
| Q2 2022 | 129 |
| Q3 2022 | 146 |
| Q4 2022 | 154 |
| Q1 2023 | 94 |
Hedge funds changes in Repay Holdings positions (Q2 2019 – Q1 2023)
| Q2 2019 | 2 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 50 | 0 | 2 | 0 | 0 |
| Q4 2019 | 22 | 17 | 22 | 7 | -1 |
| Q1 2020 | 30 | 28 | 14 | 15 | -7 |
| Q2 2020 | 50 | 36 | 26 | 9 | 0 |
| Q3 2020 | 39 | 70 | 29 | 14 | -7 |
| Q4 2020 | 38 | 60 | 36 | 33 | -17 |
| Q1 2021 | 24 | 75 | 38 | 29 | -21 |
| Q2 2021 | 14 | 61 | 44 | 26 | -12 |
| Q3 2021 | 12 | 65 | 34 | 12 | 9 |
| Q4 2021 | 22 | 59 | 37 | 17 | -2 |
| Q1 2022 | 16 | 61 | 47 | 13 | 0 |
| Q2 2022 | 14 | 48 | 47 | 18 | 2 |
| Q3 2022 | 35 | 47 | 46 | 18 | 0 |
| Q4 2022 | 39 | 59 | 40 | 29 | -13 |
| Q1 2023 | 10 | 43 | 21 | 12 | 8 |
Hedge funds changes in Repay Holdings stock options (Q2 2019 – Q1 2023)
| Q2 2019 | 0 | 0 |
|---|---|---|
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 11,855,000 | 261,000 |
| Q3 2020 | 13,121,000 | 559,000 |
| Q4 2020 | 1,579,000 | 354,000 |
| Q1 2021 | 2,262,000 | 791,000 |
| Q2 2021 | 860,000 | 281,000 |
| Q3 2021 | 419,000 | 350,000 |
| Q4 2021 | 212,000 | 146,000 |
| Q1 2022 | 196,000 | 26,000 |
| Q2 2022 | 76,000 | 468,000 |
| Q3 2022 | 0 | 130,000 |
| Q4 2022 | 115,920 | 900,795 |
| Q1 2023 | 266,742,000 | 744,381,000 |