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RPAY Holdings Changes image
This page summarizes the RPAY holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether RPAY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing RPAY Share Count
GAMMA Investing LLC 82 127 +45 +54.88%
Bank of New York Mellon Corp 1,002,840 1,376,574 +373,734 +37.27%
Zurcher Kantonalbank Zurich Cantonalbank 16,967 22,353 +5,386 +31.74%
Rice Hall James & Associates LLC 250,877 328,910 +78,033 +31.10%
Nisa Investment Advisors LLC 2,471 2,561 +90 +3.64%
Nelson Van Denburg & Campbell Wealth Management Group LLC 10,175 10,194 +19 +0.19%
13F Filers Reporting New Positions In RPAY
Proequities Inc. 0 0 UNCH 100%
River Road Asset Management LLC 0 1,298,943 +1,298,943 +100%
Simplicity Wealth LLC 0 19,966 +19,966 +100%
13F Filers With Unchanged Share Count
North Star Investment Management Corp. 440 440 UNCH 0.00%
Diversified Trust Co 15,465 15,465 UNCH 0.00%
Allworth Financial LP 41 41 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 35,838 35,838 UNCH 0.00%
Spire Wealth Management 3,940 3,940 UNCH 0.00%
13F Filers Decreasing RPAY Share Count
Amalgamated Bank 7,347 2,999 -4,348 -59.18%
CWM LLC 85,203 52,323 -32,880 -38.59%
Davy Global Fund Management Ltd 31,281 29,321 -1,960 -6.27%
Bfsg LLC 13,975 13,660 -315 -2.25%
Victory Capital Management Inc. 10,732 10,535 -197 -1.84%
Taylor Frigon Capital Management LLC 372,212 367,239 -4,973 -1.34%
Los Angeles Capital Management & Equity Research Inc. 60,507 59,897 -610 -1.01%
13F Filers Exiting RPAY
Ronald Blue Trust Inc. 65 0 -65 -100.00%
Secure Asset Management LLC 143,833 0 -143,833 -100.00%
Oak Thistle LLC 12,104 0 -12,104 -100.00%
Glassman Wealth Services 608 0 -608 -100.00%
Gradient Investments LLC 53 0 -53 -100.00%
Principal Financial Group Inc. 72,707 0 -72,707 -100.00%

See Summary: Institutional Holders of RPAY
See Details: Top 10 Hedge Funds Holding RPAY
Also See: RPAY Insider Buying

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