D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RPAY holding history
Repay Holdings Corp in every 13F filed by D.A. Davidson & Co., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,611−100.0% | Sold out | Holders |
| Q4 2025 | 10,611 | $38.7K | <0.1% | −7,274−40.7% | Reduced | Holders |
| Q3 2025 | 17,885 | $93.5K | <0.1% | +575+3.3% | Added | Holders |
| Q2 2025 | 17,310 | $83.4K | <0.1% | +17,310 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −85,969−100.0% | Sold out | Holders |
| Q3 2021 | 85,969 | $1.98M | <0.1% | +8,248+10.6% | Added | Holders |
| Q2 2021 | 77,721 | $1.87M | <0.1% | +22,844+41.6% | Added | Holders |
| Q1 2021 | 54,877 | $1.29M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.