D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RPAY holding history
Repay Holdings Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPAY overviewAll 13F holders of RPAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 969,128
- Value
- $4.07M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 969,128 | $4.07M | <0.1% | −664,533−40.7% | Reduced | Holders |
| Q1 2026 | 1,633,661 | $4.25M | <0.1% | +21,063+1.3% | Added | Holders |
| Q4 2025 | 1,612,598 | $5.89M | <0.1% | +622,816+62.9% | Added | Holders |
| Q3 2025 | 989,782 | $5.18M | <0.1% | +287,075+40.9% | Added | Holders |
| Q2 2025 | 702,707 | $3.39M | <0.1% | +64,232+10.1% | Added | Holders |
| Q1 2025 | 638,475 | $3.56M | <0.1% | +111,234+21.1% | Added | Holders |
| Q4 2024 | 527,241 | $4.02M | <0.1% | +5,324+1.0% | Added | Holders |
| Q3 2024 | 521,917 | $4.26M | <0.1% | +282,312+117.8% | Added | Holders |
| Q2 2024 | 239,605 | $2.53M | <0.1% | −313,901−56.7% | Reduced | Holders |
| Q1 2024 | 553,506 | $6.09M | <0.1% | −117,166−17.5% | Reduced | Holders |
| Q4 2023 | 670,672 | $5.73M | <0.1% | −276,786−29.2% | Reduced | Holders |
| Q3 2023 | 947,458 | $7.19M | <0.1% | −379,495−28.6% | Reduced | Holders |
| Q2 2023 | 1,326,953 | $10.4M | <0.1% | −84,344−6.0% | Reduced | Holders |
| Q1 2023 | 1,411,297 | $9.27M | <0.1% | +98,853+7.5% | Added | Holders |
| Q4 2022 | 1,312,444 | $10.6M | <0.1% | +1,035,381+373.7% | Added | Holders |
| Q3 2022 | 277,063 | $1.96M | <0.1% | +47,035+20.4% | Added | Holders |
| Q2 2022 | 230,028 | $2.96M | <0.1% | +230,028 | New | Holders |