Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
RPAY holding history
Repay Holdings Corp in every 13F filed by Vident Advisory, 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 (Q2 2026)
- 38,674
- Value
- $162.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,674 | $162.4K | <0.1% | +20,574+113.7% | Added | Holders |
| Q1 2026 | 18,100 | $47.1K | <0.1% | −465−2.5% | Reduced | Holders |
| Q4 2025 | 18,565 | $67.8K | <0.1% | −6,422−25.7% | Reduced | Holders |
| Q3 2025 | 24,987 | $130.7K | <0.1% | −91,418−78.5% | Reduced | Holders |
| Q2 2025 | 116,405 | $561.1K | <0.1% | +86,619+290.8% | Added | Holders |
| Q1 2025 | 29,786 | $165.9K | <0.1% | +10,435+53.9% | Added | Holders |
| Q4 2024 | 19,351 | $147.6K | <0.1% | −156,907−89.0% | Reduced | Holders |
| Q3 2024 | 176,258 | $1.44M | <0.1% | +88,294+100.4% | Added | Holders |
| Q2 2024 | 87,964 | $928.9K | <0.1% | −19,562−18.2% | Reduced | Holders |
| Q1 2024 | 107,526 | $1.18M | <0.1% | +20,950+24.2% | Added | Holders |
| Q4 2023 | 86,576 | $739.4K | <0.1% | +86,576 | New | Holders |