CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
RPAY holding history
Repay Holdings Corp in every 13F filed by CIBC Private Wealth Group, 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 Q4 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −16,193−100.0% | Sold out | Holders |
| Q4 2024 | 16,193 | $121.4K | <0.1% | +6,512+67.3% | Added | Holders |
| Q3 2024 | 9,681 | $79.0K | <0.1% | −6,356−39.6% | Reduced | Holders |
| Q2 2024 | 16,037 | $155.4K | <0.1% | −189−1.2% | Reduced | Holders |
| Q1 2024 | 16,226 | $174.9K | <0.1% | −2,620−13.9% | Reduced | Holders |
| Q4 2023 | 18,846 | $160.9K | <0.1% | +18,846 | New | Holders |