Position in RPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,220
-$25,935 QoQ
Shares Held
24,700
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $83,384,931 across 20 Software - Infrastructure names. RPAY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,001 | $44,420,770 | |
| 2 | FFIV |
F5, Inc.
|
50,172 | $14,516,264 | |
| 3 | DBX |
Dropbox, Inc.
|
256,865 | $5,835,972 | |
| 4 | NTCT |
Netscout Systems Inc
|
110,620 | $3,516,609 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
56,867 | $2,332,115 | |
| 6 | ATEN |
A10 Networks, Inc.
|
96,223 | $2,224,675 | |
| 7 | QLYS |
Qualys, Inc.
|
21,421 | $1,881,834 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
24,038 | $1,595,402 |
All Filings in RPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,220 | 24,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,155 | 24,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,479 | 17,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,968 | 22,400 | Shares | Sole | 2025-08-11 | |
| 2020-12-31 | $392,972 | 14,421 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,958,043 | 83,321 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||