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 |
| 2024 Q4 | ADDED | 6,043,368 | +626,528 | +11.6% | 5.52% | $46.1M | $7.63 |
| 2024 Q3 | ADDED | 5,416,840 | +1,467,591 | +37.2% | 5.43% | $44.2M | $8.16 |
| 2024 Q2 | REDUCED | 3,949,249 | -276,440 | -6.5% | 5.28% | $41.7M | $10.56 |
| 2024 Q1 | REDUCED | 4,225,689 | -252,081 | -5.6% | 6.07% | $46.5M | $11.00 |
| 2023 Q4 | ADDED | 4,477,770 | +597,059 | +15.4% | 5.99% | $38.2M | $8.54 |
| 2023 Q3 | ADDED | 3,880,711 | +271,691 | +7.5% | 5.57% | $29.5M | $7.59 |
As of 2025 Q4 — sorted by position size