Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,060
-$20,702 QoQ
Shares Held
18,100
-2.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Vident Advisory, LLC holds $1,335,052,848 across 68 Software - Infrastructure names. RPAY ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
817,660 | $302,673,196 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,563,893 | $228,766,264 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,255,734 | $201,319,271 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
432,516 | $168,858,568 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,305,290 | $106,668,297 | |
| 6 | ORCL |
Oracle Corp
|
490,146 | $72,105,375 | |
| 7 | AKAM |
Akamai Technologies Inc
|
315,816 | $36,271,465 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
230,840 | $32,975,492 |
All Filings in RPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,060 | 18,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,762 | 18,565 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $130,682 | 24,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $561,071 | 116,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,907 | 29,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,648 | 19,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,438,264 | 176,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $928,898 | 87,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,182,786 | 107,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $739,359 | 86,576 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||