Ownership history in Sunriver Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Sunriver Management LLC reported a position in REPAY HLDGS CORP (RPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,361,524 | +433,524 | +11.0% | 1.67% | $15.9M | $3.65 |
| 2025 Q3 | ADDED | 3,928,000 | +209,348 | +5.6% | 2.23% | $20.5M | $5.23 |
| 2025 Q2 | REDUCED | 3,718,652 | -2,449,849 | -39.7% | 1.92% | $17.9M | $4.82 |
| 2025 Q1 | ADDED | 6,168,501 | +125,133 | +2.1% | 4.24% | $34.4M | $5.57 |
As of 2025 Q4 — sorted by position size