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Disclosery

Vident Advisory, LLC: RPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on RPAY, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 38,674 RPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,674 shares
    Change vs previous 13F +20,574 shares

    <0.01% of the 13F portfolio, value $162,431.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,100 shares
    Change vs previous 13F -465 shares

    <0.01% of the 13F portfolio, value $47,060.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,565 shares
    Change vs previous 13F -6,422 shares

    <0.01% of the 13F portfolio, value $67,762.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,987 shares
    Change vs previous 13F -91,418 shares

    <0.01% of the 13F portfolio, value $130,682.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,405 shares
    Change vs previous 13F +86,619 shares

    0.01% of the 13F portfolio, value $561,072.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,786 shares
    Change vs previous 13F +10,435 shares

    <0.01% of the 13F portfolio, value $165,908.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,351 shares
    Change vs previous 13F -156,907 shares

    <0.01% of the 13F portfolio, value $147,649.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 176,258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,438,263.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).