HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
RPAY holding history
Repay Holdings Corp in every 13F filed by HST Ventures, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 69,910
- Value
- $570.5K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 69,910 | $570.5K | 0.2% | −25,996−27.1% | Reduced | Holders |
| Q2 2024 | 95,906 | $1.01M | 0.5% | +39,210+69.2% | Added | Holders |
| Q1 2024 | 56,696 | $623.7K | 0.3% | −22,789−28.7% | Reduced | Holders |
| Q4 2023 | 79,485 | $678.8K | 0.2% | −65,604−45.2% | Reduced | Holders |
| Q3 2023 | 145,089 | $1.10M | 0.4% | +86,439+147.4% | Added | Holders |
| Q2 2023 | 58,650 | $459.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 58,650 | $385.3K | 0.2% | +58,650 | New | Holders |