Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
RPAY holding history
Repay Holdings Corp in every 13F filed by Algert Global LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −26,477−100.0% | Sold out | Holders |
| Q3 2024 | 26,477 | $216.1K | <0.1% | −17,010−39.1% | Reduced | Holders |
| Q2 2024 | 43,487 | $459.2K | <0.1% | +23,841+121.4% | Added | Holders |
| Q1 2024 | 19,646 | $216.1K | <0.1% | +5,560+39.5% | Added | Holders |
| Q4 2023 | 14,086 | $120.3K | <0.1% | −6,130−30.3% | Reduced | Holders |
| Q3 2023 | 20,216 | $153.4K | <0.1% | −349,070−94.5% | Reduced | Holders |
| Q2 2023 | 369,286 | $2.89M | 0.1% | −60,640−14.1% | Reduced | Holders |
| Q1 2023 | 429,926 | $2.82M | 0.1% | +25,527+6.3% | Added | Holders |
| Q4 2022 | 404,399 | $3.26M | 0.2% | +362,430+863.6% | Added | Holders |
| Q3 2022 | 41,969 | $296.0K | <0.1% | +20,404+94.6% | Added | Holders |
| Q2 2022 | 21,565 | $277.0K | <0.1% | +21,565 | New | Holders |