INTECH INVESTMENT MANAGEMENT LLC
Position in RPAY — Repay Holdings Corp
CIK 1086318
WEST PALM BEACH, FL
Position in RPAY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$45,115
-$74,634 QoQ
Shares Held
17,352
-47.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $677,639,932 across 60 Software - Infrastructure names. RPAY ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,255,094 | $464,598,145 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
659,819 | $96,518,322 | |
| 3 | ORCL |
Oracle Corp
|
365,111 | $53,711,478 | |
| 4 | NTAP |
NetApp, Inc.
|
134,804 | $13,802,581 | |
| 5 | CALX |
Calix, Inc
|
121,699 | $5,962,034 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,658 | $3,640,460 | |
| 7 | PANW |
Palo Alto Networks Inc
|
22,327 | $3,579,463 | |
| 8 | FTNT |
Fortinet, Inc.
|
42,964 | $3,511,017 |
All Filings in RPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,115 | 17,352 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $119,749 | 32,808 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $192,113 | 36,733 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,679 | 47,029 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $328,602 | 58,995 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $301,972 | 39,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $163,926 | 20,089 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||