Repay Holdings Corporation (RPAY)
Atlanta, GA, US
Repay Holdings Corporation specializes in delivering comprehensive payment technology solutions, specifically designed for various specialized markets. The company empowers consumers and businesses alike to conduct electronic transactions efficiently. Repay's diverse portfolio of digital payment services includes processing for credit and debit cards, virtual card capabilities, both standard and enhanced Automated Clearing House (ACH) transactions, and immediate funding options. These services are seamlessly facilitated through its proprietary, multi-channel platforms, which feature web-based portals, mobile applications, text-to-pay functionality, interactive voice response (IVR) systems, and point-of-sale terminals. Repay primarily serves clients within the personal loans, automotive loans, receivables management, and business-to-business (B2B) sectors. Its solutions are distributed through a dedicated direct sales team and strategic software integration partnerships. Founded in 2006, Repay Holdings Corporation is headquartered in Atlanta, Georgia.
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Nasdaq | TBRGU | 2019-02-12 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.37% | -2.05% | +11.30% | +10.20% | -7.20% | -8.22% | -17.08% | -48.62% | -84.55% | -65.28% | -65.28% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 2 |
3.75
-4.9%
|
| Last Quarter | 4 |
5.00
+26.7%
|
| Last Year | 6 |
5.42
+37.4%
|
| All Time | 8 |
6.06
+53.6%
|
-
Revenue growth Software - Infrastructure: +13.7%-1.2% Q1'26: +4.5% (vs Q1'25)
-
EPS growth Software - Infrastructure: +28.7%-2,627.3% Q1'26: -34.4% (vs Q1'25)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%-58.0% Q1'26: -21.2% (vs Q1'25)
-
EBIT margin Software - Infrastructure: +8.8%-85.0% Q1'26: -5.1% (vs Q1'25)
-
ROIC Software - Infrastructure: +6.6%-32.8% Q1'26: -3.8% (vs Q1'25)
-
Share dilution Software - Infrastructure: +0.0%-4.9% ★ Q1'26: -7.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×-2.71× Q1'26: 0.11× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
104.60M
est: 163.14M (-35.9%)
|
155.04M
est: 152.31M (+1.8%)
|
219.26M
est: 220.73M (-0.7%)
|
279.23M
est: 277.56M (+0.6%)
|
296.63M
est: 305.93M (-3.0%)
|
313.04M
est: 317.08M (-1.3%)
|
309.26M
est: 307.56M (+0.6%)
|
341.28M
340.66M – 341.88M
+11.0% YoY
|
357.52M
355.28M – 360.79M
+4.8% YoY
|
395.27M
395.27M – 395.27M
+10.6% YoY
|
| EBITDA |
1.87M
est: 42.55M (-95.6%)
|
26.29M
est: 39.72M (-33.8%)
|
35.26M
est: 57.57M (-38.8%)
|
127.04M
est: 72.39M (+75.5%)
|
58.48M
est: 37.57M (+55.7%)
|
100.66M
est: 38.94M (+158.5%)
|
-160.96M
est: 37.77M (-526.2%)
|
41.91M
41.83M – 41.98M
+11.0% YoY
|
43.90M
43.63M – 44.31M
+4.8% YoY
|
48.54M
48.54M – 48.54M
+10.6% YoY
|
| EBIT |
-28.11M
est: -14.98M (-87.6%)
|
-34.52M
est: -13.99M (-146.8%)
|
-45.97M
est: -20.27M (-126.8%)
|
19.29M
est: -25.49M (+175.7%)
|
-25.59M
est: -66.51M (+61.5%)
|
-3.05M
est: -68.93M (+95.6%)
|
-263.01M
est: -66.86M (-293.4%)
|
-74.19M
-74.33M – -74.06M
-11.0% YoY
|
-77.73M
-78.44M – -77.24M
-4.8% YoY
|
-85.93M
-85.93M – -85.93M
-10.6% YoY
|
| Net Income |
-55.29M
est: 54.91M (-200.7%)
|
-105.60M
est: 47.66M (-321.6%)
|
-50.08M
est: 66.94M (-174.8%)
|
12.84M
est: 73.39M (-82.5%)
|
-110.49M
est: -83.26M (-32.7%)
|
-10.16M
est: 79.53M (-112.8%)
|
-256.72M
est: 71.68M (-458.2%)
|
78.55M
77.21M – 79.90M
+9.6% YoY
|
83.29M
82.45M – 84.12M
+6.0% YoY
|
97.60M
96.81M – 98.76M
+17.2% YoY
|
| SGA |
—
est: 32.58M (-100.0%)
|
—
est: 30.42M (-100.0%)
|
—
est: 44.08M (-100.0%)
|
149.06M
est: 55.43M (+168.9%)
|
—
est: 89.19M (-100.0%)
|
145.47M
est: 92.44M (+57.4%)
|
142.01M
est: 89.66M (+58.4%)
|
99.50M
99.32M – 99.67M
+11.0% YoY
|
104.23M
103.58M – 105.19M
+4.8% YoY
|
115.24M
115.24M – 115.24M
+10.6% YoY
|
| EPS |
0.28
est: 0.61 (-54.2%)
|
-0.67
est: 0.53 (-226.4%)
|
-0.60
est: 0.74 (-180.6%)
|
0.14
est: 0.81 (-82.8%)
|
-1.23
est: -0.97 (-26.6%)
|
-0.11
est: 0.93 (-111.9%)
|
-3.00
est: 0.84 (-458.1%)
|
0.92
0.90 – 0.93
+10.2% YoY
|
0.97
0.96 – 0.98
+5.2% YoY
|
1.14
1.13 – 1.15
+17.4% YoY
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-07 | UBS | Neutral | Neutral | Maintain |
| 2026-05-05 | DA Davidson | Buy | Buy | Maintain |
| 2026-04-28 | DA Davidson | Buy | Buy | Maintain |
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-01 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CC Payment Holdings, L.L.C. | 19.56M | 33.20% | — | 19.56M | — | 19.56M | OO | — | 2020-01-03 | ↗ |
| 2 | Corsair Capital LLC | 19.56M | 33.20% | — | 19.56M | — | 19.56M | OO | — | 2020-01-03 | ↗ |
| 3 | L.P. | 10.05M | 11.10% | — | 10.05M | — | — | PN | State of Delaware | 2021-06-23 | ↗ |
| 4 | LLC | 10.05M | 11.10% | — | 10.05M | — | — | OO | State of Delaware | 2021-06-23 | ↗ |
| 5 | BT Parent GP, LLC | 8.91M | 9.41% | — | 8.91M | — | 8.91M | OO | — | 2024-02-20 | ↗ |
| 6 | Beckham Aggregator, L.P. | 8.91M | 9.41% | — | 8.91M | — | 8.91M | PN | — | 2024-02-20 | ↗ |
| 7 | FMR LLC | 6.75M | 7.45% | — | — | 6.75M | — | HC | United States of America | 2022-02-09 | ↗ |
| 8 | (1) BlackRock, Inc. | 6.39M | 7.10% | 6.28M | — | 6.39M | — | HC | Delaware | 2022-02-03 | ↗ |
| 9 | Wellington Group Holdings LLP | 6.17M | 8.40% | — | 5.85M | — | — | HC | Massachusetts | 2021-02-04 | ↗ |
| 10 | Wellington Investment Advisors Holdings LLP | 6.17M | 8.40% | — | 5.85M | — | — | HC | Massachusetts | 2021-02-04 | ↗ |
| 11 | Wellington Management Group LLP | 6.17M | 8.40% | — | 5.85M | — | — | HC | Massachusetts | 2021-02-04 | ↗ |
| 12 | Wellington Management Company LLP | 6.04M | 8.23% | — | 5.80M | — | — | IA | Massachusetts | 2021-02-04 | ↗ |
| 13 | Randolph Willett Cook | 5.42M | 5.50% | — | 5.42M | — | 5.42M | HC, IN | Delaware | 2024-11-14 | ↗ |
| 14 | Sunriver Management LLC | 5.42M | 5.50% | — | 5.42M | — | 5.42M | IA, OO | Delaware | 2024-11-14 | ↗ |
| 15 | Wasatch Advisors, Inc. 87-0319391 | 5.20M | 5.70% | 5.20M | — | 5.20M | — | IA | — | 2022-02-11 | ↗ |
| 16 | 52-2343049 | 4.96M | 5.24% | 4.96M | — | 4.96M | — | IA | New York | 2024-01-24 | ↗ |
| 17 | (1)Names of reporting persons. BlackRock, Inc. | 4.52M | 6.20% | 4.43M | — | 4.52M | — | HC | Delaware | 2021-02-02 | ↗ |
| 18 | Shaler Alias | 3.61M | 8.40% | 3.61M | — | 3.46M | 10.00 | IN | OR PLACE OF ORGANIZATION | 2020-01-03 | ↗ |
| 19 | Baron Capital Group, Inc.981496050 | 3.57M | 3.95% | — | 3.57M | — | 3.57M | HC, CO | New York | 2022-02-14 | ↗ |
| 20 | Ronald Baron981496050 | 3.57M | 3.95% | — | 3.57M | — | 3.57M | HC, IN | New York | 2022-02-14 | ↗ |
| 21 | BAMCO INC /NY/981496050 | 3.52M | 3.88% | — | 3.52M | — | 3.52M | IA, CO | New York | 2022-02-14 | ↗ |
| 22 | Westwood Management Corp. | 2.17M | 5.88% | — | — | — | — | IA | — | 2020-02-14 | ↗ |
| 23 | 2) | 1.89M | 5.10% | 1.89M | — | 1.89M | — | IA | Delaware | 2020-02-14 | ↗ |
| 24 | Neuberger Berman Group LLC | 1.29M | 3.26% | — | 1.29M | — | 1.29M | HC | Delaware | 2020-05-08 | ↗ |
| 25 | Neuberger Berman Investment Advisers LLC | 1.29M | 3.26% | — | 1.29M | — | 1.29M | IA | Delaware | 2020-05-08 | ↗ |
| 26 | Neuberger Berman Alternative Funds | 966.1K | 2.45% | — | 966.1K | — | 966.1K | IV | Delaware | 2020-05-08 | ↗ |
| 27 | Neuberger Berman Long Short Fund | 966.1K | 2.45% | — | 966.1K | — | 966.1K | IC | Delaware | 2020-05-08 | ↗ |
| 28 | THEODORE KOENIG | 511.9K | 0.70% | — | 511.9K | — | 511.9K | HC, IN | DELAWARE | 2022-11-01 | ↗ |
| 29 | AQR Capital Management Holdings, LLC | 405.0K | 1.02% | — | 405.0K | — | — | HC | Delaware, USA | 2020-02-18 | ↗ |
| 30 | AQR Capital Management, LLC | 405.0K | 1.02% | — | 405.0K | — | — | IA | Delaware, USA | 2020-02-18 | ↗ |
| 31 | CNH Partners, LLC | 405.0K | 1.02% | — | 405.0K | — | — | IA | Delaware, USA | 2020-02-18 | ↗ |
| 32 | AQR Absolute Return Master Account, L.P. | 360.0K | 0.90% | — | 360.0K | — | — | PN | Cayman Islands | 2020-02-18 | ↗ |
| 33 | AQR Principal Global Asset Allocation, LLC | 360.0K | 0.90% | — | 360.0K | — | — | HC | Delaware, USA | 2020-02-18 | ↗ |
| 34 | MC OPPORTUNITIES FUND LP | 256.0K | 0.40% | — | 256.0K | — | 256.0K | PN | DELAWARE | 2022-11-01 | ↗ |
| 35 | MONROE CAPITAL MANAGEMENT ADVISORS, LLC | 256.0K | 0.40% | — | 256.0K | — | 256.0K | OO | DELAWARE | 2022-11-01 | ↗ |
| 36 | Baron Capital Management, Inc.000000000 | 56.9K | 0.63% | — | 56.9K | — | 56.9K | IA, CO | New York | 2022-02-14 | ↗ |
| 37 | MONROE CAPITAL FUND SV S.a.r.l. - FUND III (UNLEVERAGED) COMPARTMENT | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 38 | MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 39 | MONROE CAPITAL PRIVATE CREDIT FUND II LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 40 | MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 41 | MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 42 | MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 43 | MONROE CAPITAL PRIVATE CREDIT FUND III LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 44 | MONROE PRIVATE CREDIT FUND A LP | — | 0.00% | — | — | — | — | PN | DELAWARE | 2022-11-01 | ↗ |
| 45 | OxFORD ASSET MANAGEMENT LLP | — | 0.00% | — | — | — | — | IA | UNITED KINGDOM | 2020-02-13 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VERADACE CAPITAL MANAGEMENT LLC | 5.80M +5.8M (+100.0%) | 21.17B +21.2B (+100.0%) | 7.02% +7.024 pp | 12.94% +12.937 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 2 | NVERSES CAPITAL, LLC | 36.0K +36.0K (+100.0%) | 131.52M +131.5M (+100.0%) | 0.04% +0.044 pp | 0.29% +0.295 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 3 | BLACKROCK, INC. | 6.29M -485.3K (-7.2%) | 22.97M -12.5M (-35.2%) | 7.62% -0.026 pp | 0.00% 0.000 pp | USD8.12 -55.0% | 6 qtrs — |
| 4 | PRIVATE MANAGEMENT GROUP INC | 5.41M +1.3M (+30.5%) | 19.76M -1.9M (-9.0%) | 6.55% +1.874 pp | 0.58% -0.071 pp | USD5.74 -36.4% | 9 qtrs — |
| 5 | VANGUARD GROUP INC | 4.60M +56.5K (+1.2%) | 16.77M -7.0M (-29.3%) | 5.56% +0.445 pp | 0.00% 0.000 pp | USD16.87 -78.4% | 26 qtrs — |
| 6 | SUNRIVER MANAGEMENT LLC | 4.36M +433.5K (+11.0%) | 15.92M -4.6M (-22.5%) | 5.28% +0.851 pp | 1.67% -0.564 pp | USD7.23 -49.5% | 13 qtrs — |
| 7 | FORAGER CAPITAL MANAGEMENT, LLC | 3.99M +4.0M (+100.0%) | 14.57M +14.6M (+100.0%) | 4.83% +4.833 pp | 6.60% +6.595 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 8 | AMERICAN CENTURY COMPANIES INC | 3.97M -2.7M (-40.4%) | 14.50M -20.4M (-58.4%) | 4.81% -2.712 pp | 0.01% -0.011 pp | USD7.14 -48.9% | 10 qtrs — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 3.58M -444.8K (-11.0%) | 13.08M -8.0M (-37.9%) | 4.34% -0.205 pp | 0.00% -0.002 pp | USD8.04 -54.6% | 14 qtrs — |
| 10 | PORTOLAN CAPITAL MANAGEMENT, LLC | 2.79M +607.4K (+27.8%) | 10.18M -1.2M (-10.8%) | 3.38% +0.916 pp | 0.55% -0.072 pp | USD4.89 -25.4% | 2 qtrs — |
| 11 | WHETSTONE CAPITAL ADVISORS, LLC | 2.73M +2.6M (+1,832.1%) | 9.96M +9.2M (+1,248.4%) | 3.30% +3.145 pp | 3.11% +2.903 pp | USD3.73 -2.1% | 2 qtrs — |
| 12 | BAMCO INC /NY/ | 2.00M -1.8M (-46.7%) | 7.30M -12.3M (-62.8%) | 2.42% -1.808 pp | 0.02% -0.032 pp | USD22.09 -83.5% | 25 qtrs — |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1.75M -470.4K (-21.2%) | 6.40M -5.2M (-45.0%) | 2.12% -0.385 pp | 0.00% -0.004 pp | USD5.05 -27.7% | 13 qtrs — |
| 14 | STATE STREET CORP | 1.75M -400.3K (-18.6%) | 6.37M -4.9M (-43.2%) | 2.11% -0.307 pp | 0.00% 0.000 pp | USD17.03 -78.6% | 25 qtrs — |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1.69M -121.4K (-6.7%) | 6.16M -3.3M (-34.9%) | 2.04% +0.003 pp | 0.00% 0.000 pp | USD18.11 -79.8% | 26 qtrs — |
| 16 | D. E. SHAW & CO., INC. | 1.61M +622.8K (+62.9%) | 5.89M +709.4K (+13.7%) | 1.95% +0.836 pp | 0.00% +0.000 pp | USD5.66 -35.5% | 15 qtrs — |
| 17 | MORGAN STANLEY | 1.21M -80.9K (-6.2%) | 4.43M -2.3M (-34.6%) | 1.47% +0.009 pp | 0.00% 0.000 pp | USD8.79 -58.5% | 25 qtrs — |
| 18 | NUVEEN, LLC | 1.18M -61.9K (-5.0%) | 4.32M -2.2M (-33.7%) | 1.43% +0.028 pp | 0.00% -0.001 pp | USD5.41 -32.5% | 4 qtrs — |
| 19 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.09M +471.8K (+76.4%) | 3.98M +746.3K (+23.1%) | 1.32% +0.623 pp | 0.87% +0.163 pp | USD4.55 -19.8% | 2 qtrs — |
| 20 | CITADEL ADVISORS LLC | 884.8K +849.4K (+2,403.8%) | 3.23M +3.0M (+1,647.4%) | 1.07% +1.032 pp | 0.00% +0.001 pp | USD3.77 -3.2% | 26 qtrs — |
| 21 | GOLDMAN SACHS GROUP INC | 813.4K +213.7K (+35.6%) | 2.97M -167.5K (-5.3%) | 0.99% +0.309 pp | 0.00% +0.000 pp | USD7.02 -48.0% | 26 qtrs — |
| 22 | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 810.3K -64.4K (-7.4%) | 2.96M -1.6M (-35.4%) | 0.98% -0.006 pp | 1.79% -0.689 pp | USD6.85 -46.7% | 5 qtrs — |
| 23 | JANE STREET GROUP, LLC | 800.5K +440.1K (+122.2%) | 2.92M +1.0M (+55.0%) | 0.97% +0.563 pp | 0.00% +0.000 pp | USD4.33 -15.7% | 17 qtrs — |
| 24 | BANK OF MONTREAL /CAN/ | 781.3K -189.7K (-19.5%) | 2.85M -2.2M (-43.8%) | 0.95% -0.149 pp | 0.00% -0.001 pp | USD8.11 -55.0% | 10 qtrs — |
| 25 | DEUTSCHE BANK AG\ | 717.2K -110.3K (-13.3%) | 2.62M -1.7M (-39.5%) | 0.87% -0.065 pp | 0.00% -0.001 pp | USD8.49 -57.0% | 26 qtrs — |
| 26 | BARCLAYS PLC | 685.0K -802.0K (-53.9%) | 2.50M -9.6M (-79.4%) | 0.83% -0.848 pp | 0.00% -0.003 pp | USD7.46 -51.1% | 16 qtrs — |
| 27 | ROYCE & ASSOCIATES LP | 681.7K -497.8K (-42.2%) | 2.49M -3.7M (-59.7%) | 0.83% -0.505 pp | 0.03% -0.036 pp | USD8.25 -55.8% | 21 qtrs — |
| 28 | VILLANOVA INVESTMENT MANAGEMENT CO LLC | 628.3K +33.1K (+5.6%) | 2.29M -819.4K (-26.3%) | 0.76% +0.090 pp | 1.62% -0.540 pp | USD5.75 -36.5% | 7 qtrs — |
| 29 | CONTINENTAL ADVISORS LLC | 614.1K +234.4K (+61.8%) | 2.24M +255.9K (+12.9%) | 0.74% +0.315 pp | 0.95% +0.087 pp | USD5.06 -27.9% | 5 qtrs — |
| 30 | UBS GROUP AG | 604.8K -113.8K (-15.8%) | 2.21M -1.6M (-41.3%) | 0.73% -0.078 pp | 0.00% 0.000 pp | USD7.71 -52.7% | 26 qtrs — |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584.6K -77.9K (-11.8%) | 2.13M -1.3M (-38.4%) | 0.71% -0.039 pp | 0.04% -0.029 pp | USD8.03 -54.5% | 9 qtrs — |
| 32 | AEQUIM ALTERNATIVE INVESTMENTS LP | 578.5K +— (+0.0%) | 2.11M -914.0K (-30.2%) | 0.70% +0.048 pp | 0.04% -0.025 pp | USD9.95 -63.3% | 20 qtrs — |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525.6K -70.6K (-11.8%) | 1.92M -1.2M (-38.5%) | 0.64% -0.036 pp | 0.00% 0.000 pp | USD20.55 -82.2% | 26 qtrs — |
| 34 | CENTERBOOK PARTNERS LP | 517.9K -449.2K (-46.4%) | 1.89M -3.2M (-62.6%) | 0.63% -0.464 pp | 0.09% -0.158 pp | USD7.02 -48.0% | 13 qtrs — |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514.8K +95.3K (+22.7%) | 1.88M -315.0K (-14.4%) | 0.62% +0.150 pp | 0.00% +0.000 pp | USD4.94 -26.1% | 2 qtrs — |
| 36 | NORTHERN TRUST CORP | 503.2K -106.0K (-17.4%) | 1.84M -1.3M (-42.4%) | 0.61% -0.078 pp | 0.00% 0.000 pp | USD20.56 -82.2% | 26 qtrs — |
| 37 | EMPOWERED FUNDS, LLC | 464.6K -27.9K (-5.7%) | 1.70M -879.8K (-34.2%) | 0.56% +0.007 pp | 0.01% -0.013 pp | USD8.12 -55.0% | 9 qtrs — |
| 38 | BANK OF AMERICA CORP /DE/ | 275.9K -485.9K (-63.8%) | 1.01M -3.0M (-74.7%) | 0.33% -0.525 pp | 0.00% 0.000 pp | USD5.20 -29.8% | 25 qtrs — |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 243.7K +78.8K (+47.8%) | 889.6K +26.9K (+3.1%) | 0.30% +0.109 pp | 0.00% +0.000 pp | USD6.27 -41.8% | 6 qtrs — |
| 40 | BANK OF NEW YORK MELLON CORP | 217.4K -109.4K (-33.5%) | 793.4K -915.4K (-53.6%) | 0.26% -0.105 pp | 0.00% 0.000 pp | USD11.49 -68.2% | 26 qtrs — |
| 41 | INVESCO LTD. | 216.4K +19.5K (+9.9%) | 789.9K -240.0K (-23.3%) | 0.26% +0.040 pp | 0.00% +0.000 pp | USD10.39 -64.9% | 23 qtrs — |
| 42 | GSA CAPITAL PARTNERS LLP | 211.0K +211.0K (+100.0%) | 770.0K +770.0K (+100.0%) | 0.26% +0.256 pp | 0.07% +0.066 pp | USD3.65 +0.0% | 6 qtrs — |
| 43 | MILLENNIUM MANAGEMENT LLC | 204.7K -175.7K (-46.2%) | 747.3K -1.2M (-62.4%) | 0.25% -0.181 pp | 0.00% -0.001 pp | USD8.01 -54.4% | 26 qtrs — |
| 44 | IEQ CAPITAL, LLC | 176.9K -175.3K (-49.8%) | 645.7K -1.2M (-64.9%) | 0.21% -0.183 pp | 0.00% -0.004 pp | USD5.00 -27.0% | 3 qtrs — |
| 45 | FMR LLC | 172.2K +34.6K (+25.2%) | 628.6K -90.9K (-12.6%) | 0.21% +0.053 pp | 0.00% +0.000 pp | USD6.88 -46.9% | 25 qtrs — |
| 46 | CREDIT AGRICOLE S A | 149.3K +149.3K (+100.0%) | 544.8K +544.8K (+100.0%) | 0.18% +0.181 pp | 0.00% +0.001 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 47 | BNP PARIBAS ARBITRAGE, SNC | 148.1K -78.0K (-34.5%) | 540.5K -641.7K (-54.3%) | 0.18% -0.076 pp | 0.00% 0.000 pp | USD5.62 -35.1% | 5 qtrs — |
| 48 | MARSHALL WACE, LLP | 141.9K -446.6K (-75.9%) | 518.0K -2.6M (-83.2%) | 0.17% -0.492 pp | 0.00% -0.003 pp | USD6.49 -43.8% | 7 qtrs — |
| 49 | INSPIRE INVESTING, LLC | 129.1K +41.9K (+48.1%) | 471.3K +15.3K (+3.4%) | 0.16% +0.058 pp | 0.04% -0.002 pp | USD4.82 -24.3% | 4 qtrs — |
| 50 | CAMPBELL & CO INVESTMENT ADVISER LLC | 127.1K +23.9K (+23.1%) | 463.8K -76.0K (-14.1%) | 0.15% +0.037 pp | 0.02% -0.019 pp | USD5.29 -31.0% | 6 qtrs — |
| 51 | GRAHAM CAPITAL MANAGEMENT, L.P. | 124.0K +124.0K (+100.0%) | 452.5K +452.5K (+100.0%) | 0.15% +0.150 pp | 0.01% +0.011 pp | USD3.65 +0.0% | 5 qtrs — |
| 52 | CWM, LLC | 119.3K -38.8K (-24.6%) | 435.0K -392.0K (-47.4%) | 0.14% -0.034 pp | 0.00% -0.001 pp | USD5.88 -37.9% | 16 qtrs — |
| 53 | JOHNSON INVESTMENT COUNSEL INC | 117.9K +— (+0.0%) | 430.2K -186.2K (-30.2%) | 0.14% +0.010 pp | 0.00% -0.002 pp | USD6.16 -40.7% | 24 qtrs — |
| 54 | QUANTBOT TECHNOLOGIES LP | 113.9K +113.9K (+100.0%) | 415.8K +415.8K (+100.0%) | 0.14% +0.138 pp | 0.01% +0.014 pp | USD3.65 +0.0% | 6 qtrs — |
| 55 | HSBC HOLDINGS PLC | 110.4K +18.9K (+20.7%) | 399.0K -71.4K (-15.2%) | 0.13% +0.031 pp | 0.00% 0.000 pp | USD5.94 -38.6% | 17 qtrs — |
| 56 | XTX TOPCO LTD | 104.7K +104.7K (+100.0%) | 382.0K +382.0K (+100.0%) | 0.13% +0.127 pp | 0.01% +0.010 pp | USD3.65 +0.0% | 3 qtrs — |
| 57 | RHUMBLINE ADVISERS | 97.0K -26.5K (-21.5%) | 354.0K -291.7K (-45.2%) | 0.12% -0.022 pp | 0.00% 0.000 pp | USD13.57 -73.1% | 23 qtrs — |
| 58 | TWO SIGMA INVESTMENTS, LP | 93.2K -67.1K (-41.9%) | 340.0K -498.3K (-59.4%) | 0.11% -0.068 pp | 0.00% -0.001 pp | USD5.45 -33.0% | 14 qtrs — |
| 59 | SQUAREPOINT OPS LLC | 92.6K +36.2K (+64.2%) | 337.9K +43.1K (+14.6%) | 0.11% +0.049 pp | 0.00% +0.000 pp | USD5.17 -29.4% | 7 qtrs — |
| 60 | HRT FINANCIAL LP | 90.3K -56.6K (-38.5%) | 329.0K -439.0K (-57.2%) | 0.11% -0.056 pp | 0.00% -0.002 pp | USD4.98 -26.7% | 6 qtrs — |
| 61 | LEGAL & GENERAL GROUP PLC | 88.5K +40.9K (+85.9%) | 323.4K +74.6K (+30.0%) | 0.11% +0.053 pp | 0.00% +0.000 pp | USD8.03 -54.5% | 25 qtrs — |
| 62 | FULLER & THALER ASSET MANAGEMENT, INC. | 85.0K +— (+0.0%) | 310.2K -134.3K (-30.2%) | 0.10% +0.007 pp | 0.00% -0.001 pp | USD4.97 -26.6% | 3 qtrs — |
| 63 | JUMP FINANCIAL, LLC | 82.1K +82.1K (+100.0%) | 299.6K +299.6K (+100.0%) | 0.10% +0.099 pp | 0.00% +0.004 pp | USD3.65 +0.0% | 3 qtrs — |
| 64 | WELLS FARGO & COMPANY/MN | 75.6K +15.9K (+26.6%) | 275.9K -36.3K (-11.6%) | 0.09% +0.024 pp | 0.00% +0.000 pp | USD6.97 -47.6% | 24 qtrs — |
| 65 | ALLIANCEBERNSTEIN L.P. | 75.4K -8.7K (-10.4%) | 275.2K -164.7K (-37.4%) | 0.09% -0.004 pp | 0.00% 0.000 pp | USD23.58 -84.5% | 23 qtrs — |
| 66 | HB WEALTH MANAGEMENT, LLC | 74.7K -32.5K (-30.3%) | 272.7K -288.1K (-51.4%) | 0.09% -0.031 pp | 0.00% -0.002 pp | USD5.56 -34.4% | 4 qtrs — |
| 67 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 67.9K +17.9K (+35.7%) | 245.8K -15.9K (-6.1%) | 0.08% +0.026 pp | 0.00% +0.000 pp | USD8.18 -55.4% | 21 qtrs — |
| 68 | VERITION FUND MANAGEMENT LLC | 67.1K +— (+0.0%) | 244.9K -106.0K (-30.2%) | 0.08% +0.006 pp | 0.00% -0.001 pp | USD5.63 -35.2% | 6 qtrs — |
| 69 | — | 63.6K +63.6K (+100.0%) | 232.1K +232.1K (+100.0%) | 0.08% +0.077 pp | 0.17% +0.167 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 70 | CERITY PARTNERS LLC | 62.3K -40.0K (-39.1%) | 227.3K -307.5K (-57.5%) | 0.08% -0.040 pp | 0.00% -0.001 pp | USD4.95 -26.3% | 3 qtrs — |
| 71 | RUSSELL INVESTMENTS GROUP, LTD. | 51.4K -112.7K (-68.7%) | 187.5K -670.6K (-78.2%) | 0.06% -0.123 pp | 0.00% -0.001 pp | USD11.19 -67.4% | 24 qtrs — |
| 72 | MARINER, LLC | 45.2K -13.7K (-23.2%) | 164.8K -143.1K (-46.5%) | 0.05% -0.012 pp | 0.00% 0.000 pp | USD5.82 -37.3% | 13 qtrs — |
| 73 | ENTRYPOINT CAPITAL, LLC | 42.1K +14.8K (+54.1%) | 153.5K +10.8K (+7.6%) | 0.05% +0.020 pp | 0.06% +0.005 pp | USD4.41 -17.2% | 3 qtrs — |
| 74 | PRUDENTIAL FINANCIAL INC | 41.9K +30.9K (+282.3%) | 152.8K +95.6K (+166.8%) | 0.05% +0.038 pp | 0.00% +0.000 pp | USD3.96 -7.8% | 11 qtrs — |
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 41.5K +— (+0.0%) | 152.0K -65.0K (-30.0%) | 0.05% +0.003 pp | 0.00% +0.000 pp | USD13.05 -72.0% | 21 qtrs — |
| 76 | BFSG, LLC | 41.1K +8.9K (+27.5%) | 150.2K -18.6K (-11.0%) | 0.05% +0.013 pp | 0.01% -0.002 pp | USD6.03 -39.5% | 9 qtrs — |
| 77 | BLAIR WILLIAM & CO/IL | 41.0K +6.4K (+18.5%) | 149.8K -31.3K (-17.3%) | 0.05% +0.011 pp | 0.00% 0.000 pp | USD8.03 -54.5% | 26 qtrs — |
| 78 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40.8K -33.0K (-44.7%) | 148.4K -212.2K (-58.8%) | 0.05% -0.034 pp | 0.00% 0.000 pp | USD5.00 -27.0% | 3 qtrs — |
| 79 | RAYMOND JAMES FINANCIAL INC | 36.3K +36.3K (+100.0%) | 132.7K +132.7K (+100.0%) | 0.04% +0.044 pp | 0.00% +0.000 pp | USD3.65 +0.0% | 3 qtrs — |
| 80 | INTECH INVESTMENT MANAGEMENT LLC | 32.8K -3.9K (-10.7%) | 119.7K -72.4K (-37.7%) | 0.04% -0.002 pp | 0.00% -0.001 pp | USD7.13 -48.8% | 6 qtrs — |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 31.3K -5.2K (-14.3%) | 114.4K -76.9K (-40.2%) | 0.04% -0.003 pp | 0.00% 0.000 pp | USD9.91 -63.2% | 7 qtrs — |
| 82 | STATE OF WYOMING | 31.1K +31.1K (+100.0%) | 113.5K +113.5K (+100.0%) | 0.04% +0.038 pp | 0.01% +0.012 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 83 | POINT72 ASSET MANAGEMENT, L.P. | 31.0K +31.0K (+100.0%) | 113.2K +113.2K (+100.0%) | 0.04% +0.038 pp | 0.00% +0.000 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 84 | SG AMERICAS SECURITIES, LLC | 30.8K +18.0K (+140.7%) | 112.0K +45.0K (+67.2%) | 0.04% +0.023 pp | 0.00% 0.000 pp | USD5.46 -33.2% | 13 qtrs — |
| 85 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 28.5K +— (+0.0%) | 104.0K -45.0K (-30.2%) | 0.03% +0.002 pp | 0.00% -0.001 pp | USD7.63 -52.2% | 5 qtrs — |
| 86 | SIMPLEX TRADING, LLC | 28.4K -14.2K (-33.4%) | 103.6K -118.4K (-53.3%) | 0.03% -0.014 pp | 0.00% 0.000 pp | USD4.95 -26.3% | 3 qtrs — |
| 87 | METLIFE INVESTMENT MANAGEMENT, LLC | 28.3K -17.3K (-37.9%) | 103.3K -134.9K (-56.7%) | 0.03% -0.017 pp | 0.00% -0.001 pp | USD15.28 -76.1% | 23 qtrs — |
| 88 | JPMORGAN CHASE & CO | 27.0K -4.9K (-15.4%) | 98.5K -68.2K (-40.9%) | 0.03% -0.003 pp | 0.00% +0.000 pp | USD8.77 -58.4% | 26 qtrs — |
| 89 | MERCER GLOBAL ADVISORS INC /ADV | 26.5K -9.8K (-27.0%) | 96.8K -93.3K (-49.1%) | 0.03% -0.009 pp | 0.00% 0.000 pp | USD5.08 -28.1% | 3 qtrs — |
| 90 | CREATIVE PLANNING | 25.2K -60.4K (-70.6%) | 91.9K -355.7K (-79.5%) | 0.03% -0.066 pp | 0.00% 0.000 pp | USD5.90 -38.1% | 6 qtrs — |
| 91 | MARTINGALE ASSET MANAGEMENT L P | 24.7K +7.4K (+42.8%) | 90.2K -324.0 (-0.4%) | 0.03% +0.010 pp | 0.00% +0.000 pp | USD4.47 -18.3% | 3 qtrs — |
| 92 | ALPINE GLOBAL MANAGEMENT, LLC | 24.4K +24.4K (+100.0%) | 89.1K +89.1K (+100.0%) | 0.03% +0.030 pp | 0.02% +0.016 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 93 | Y-INTERCEPT (HONG KONG) LTD | 24.4K +24.4K (+100.0%) | 89.1K +89.1K (+100.0%) | 0.03% +0.030 pp | 0.00% +0.002 pp | USD3.65 +0.0% | 1 qtrs NEW |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 24.4K +— (+0.0%) | 89.1K -38.6K (-30.2%) | 0.03% +0.002 pp | 0.00% +0.000 pp | USD17.53 -79.2% | 23 qtrs — |
| 95 | TWO SIGMA ADVISERS, LP | 24.1K -7.8K (-24.5%) | 88.0K -78.9K (-47.3%) | 0.03% -0.007 pp | 0.00% 0.000 pp | USD5.96 -38.8% | 12 qtrs — |
| 96 | MATAURO, LLC | 23.5K +— (+0.0%) | 85.9K -37.2K (-30.2%) | 0.03% +0.002 pp | 0.01% -0.007 pp | USD5.23 -30.2% | 2 qtrs — |
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.2K +— (+0.0%) | 84.7K -36.6K (-30.2%) | 0.03% +0.002 pp | 0.00% 0.000 pp | USD9.04 -59.6% | 13 qtrs — |
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.9K -4.7K (-17.8%) | 79.9K -59.3K (-42.6%) | 0.03% -0.004 pp | 0.00% +0.000 pp | USD22.57 -83.8% | 23 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sovereign's Capital Flourish Fund SOVF | 3.94% | 4.41M | 0.75% |
| 2 | Royce Quant Small-Cap Quality Value ETF SQLV | 0.33% | 96.2K | 0.60% |
| 3 | iShares US Small Cap Value Factor ETF SVAL | 0.21% | 410.2K | 0.20% |
| 4 | Inspire Small/Mid Cap ETF ISMD | 0.20% | 645.8K | 0.53% |
| 5 | Vanguard U.S. Value Factor ETF VFVA | 0.09% | 732.5K | 0.13% |
| 6 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.09% | 1.46M | 0.47% |
| 7 | Vanguard Global Value Equity Active ETF VVLU.AX | 0.08% | 675.1K | 0.28% |
| 8 | Global X - FinTech ETF FINX | 0.06% | 103.5K | 0.68% |
| 9 | iShares Micro-Cap ETF IWC | 0.06% | 889.7K | 0.60% |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF KOMP | 0.04% | 1.14M | 0.20% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 78,991 | 2.68 | 211.7K | 11,106,648 | D | ↗ |
| 2026-04-08 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 484,720 | 2.57 | 1.25M | 11,027,657 | D | ↗ |
| 2026-04-07 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 350,000 | 2.42 | 847.0K | 10,542,937 | D | ↗ |
| 2026-04-02 | Forager Fund, L.P. | 10% Owner | P-Purchase | D | Class A Common Stock, $0.0001 par value per share | 461,609 | 2.53 | 1.17M | 10,192,937 | D | ↗ |
| 2026-04-01 | Forager Fund, L.P. | 10% Owner | P-Purchase | D | Class A Common Stock, $0.0001 par value per share | 488,391 | 2.54 | 1.24M | 9,731,328 | D | ↗ |
| 2026-03-27 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 180,858 | 3.05 | 551.6K | 9,242,937 | D | ↗ |
| 2026-03-26 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 287,200 | 3.04 | 873.1K | 9,062,079 | D | ↗ |
| 2026-03-25 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Class A Common Stock, $0.0001 par value per share | 174,779 | 2.92 | 510.4K | 8,774,879 | D | ↗ |
| 2026-03-19 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 4,670 | 2.65 | 12.4K | 248,561 | D | ↗ |
| 2026-03-19 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 51,905 | 2.65 | 137.5K | 2,204,370 | D | ↗ |
| 2026-03-19 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 6,627 | 2.65 | 17.6K | 457,185 | D | ↗ |
| 2026-03-19 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 5,723 | 2.65 | 15.2K | 491,251 | D | ↗ |
| 2026-03-19 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 3,313 | 2.65 | 8.8K | 293,909 | D | ↗ |
| 2026-03-11 | Sullivan Thomas Eugene | Officer | A-Award | A | Class A Common Stock | 91,549 | 0.00 | — | 253,231 | D | ↗ |
| 2026-03-11 | Morris John Andrew Sr. | Director / Officer | A-Award | A | Class A Common Stock | 968,309 | 0.00 | — | 2,256,275 | D | ↗ |
| 2026-03-11 | Houser Robert Scott | Officer | A-Award | A | Class A Common Stock | 193,661 | 0.00 | — | 311,904 | D | ↗ |
| 2026-03-11 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 207,570 | 0.00 | — | 463,812 | D | ↗ |
| 2026-03-11 | Dempsey Tyler B | Officer | A-Award | A | Class A Common Stock | 176,056 | 0.00 | — | 496,974 | D | ↗ |
| 2026-03-11 | Barnett Naomi | Officer | A-Award | A | Class A Common Stock | 128,961 | 0.00 | — | 297,222 | D | ↗ |
| 2026-03-09 | Forager Fund, L.P. | 10% Owner | — | — | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,600,100 | D | ↗ |
| 2026-03-05 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 3,624 | 3.03 | 11.0K | 161,682 | D | ↗ |
| 2026-03-05 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 38,402 | 3.03 | 116.4K | 1,287,966 | D | ↗ |
| 2026-03-05 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 7,641 | 3.03 | 23.2K | 256,242 | D | ↗ |
| 2026-03-05 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 6,776 | 3.03 | 20.5K | 320,918 | D | ↗ |
| 2026-03-05 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 5,105 | 3.03 | 15.5K | 168,261 | D | ↗ |
| 2026-02-23 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 1,354 | 3.06 | 4.1K | 165,306 | D | ↗ |
| 2026-02-23 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 12,140 | 3.06 | 37.1K | 1,326,368 | D | ↗ |
| 2026-02-23 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 2,110 | 3.06 | 6.5K | 263,883 | D | ↗ |
| 2026-02-23 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 2,239 | 3.06 | 6.9K | 327,694 | D | ↗ |
| 2026-02-23 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 1,297 | 3.06 | 4.0K | 173,366 | D | ↗ |
| 2026-02-23 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 2,524 | 3.06 | 7.7K | 549,720 | D | ↗ |
| 2026-02-19 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 2,846 | 3.14 | 8.9K | 166,660 | D | ↗ |
| 2026-02-19 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 32,191 | 3.14 | 101.1K | 1,338,508 | D | ↗ |
| 2026-02-19 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 6,451 | 3.14 | 20.3K | 265,993 | D | ↗ |
| 2026-02-19 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 5,471 | 3.14 | 17.2K | 329,933 | D | ↗ |
| 2026-02-19 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 4,008 | 3.14 | 12.6K | 174,663 | D | ↗ |
| 2026-02-19 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 5,500 | 3.14 | 17.3K | 552,244 | D | ↗ |
| 2025-11-30 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 1,000 | 2.82 | 2.8K | 272,489 | D | ↗ |
| 2025-11-17 | THORNBURGH RICHARD E | Director | S-Sale | D | Class A Common Stock | 4,500 | 3.50 | 15.8K | 131,456 | D | ↗ |
| 2025-09-12 | Moore Jacob Hamilton | Officer | S-Sale | D | Class A Common Stock | 26,385 | 5.89 | 155.4K | 193,532 | D | ↗ |
| 2025-09-08 | Houser Robert Scott | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-12 | THORNBURGH RICHARD E | Director | A-Award | A | Class A Common Stock | 34,000 | 0.00 | — | 135,956 | D | ↗ |
| 2025-06-12 | Rios Emnet Legesse | Director | A-Award | A | Class A Common Stock | 34,000 | 0.00 | — | 97,103 | D | ↗ |
| 2025-06-12 | KIGHT PETER J | Director | A-Award | A | Class A Common Stock | 50,000 | 0.00 | — | 1,670,070 | D | ↗ |
| 2025-06-12 | Hartheimer Robert Herman | Director | A-Award | A | Class A Common Stock | 34,000 | 0.00 | — | 114,856 | D | ↗ |
| 2025-06-12 | GOEBEL MARYANN | Director | A-Award | A | Class A Common Stock | 34,000 | 0.00 | — | 114,856 | D | ↗ |
| 2025-06-12 | GARCIA PAUL R | Director | A-Award | A | Class A Common Stock | 34,000 | 0.00 | — | 180,656 | D | ↗ |
| 2025-05-31 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 1,000 | 4.09 | 4.1K | 271,534 | D | ↗ |
| 2025-05-16 | Alias Shaler | Director / Officer | P-Purchase | A | Class A Common Stock | 118 | 4.15 | 489.70 | 264,990 | I | ↗ |
| 2025-05-15 | Morris John Andrew Sr. | Director / Officer | P-Purchase | A | Class A Common Stock | 86,761 | 3.89 | 337.5K | 86,761 | I | ↗ |
| 2025-05-15 | Alias Shaler | Director / Officer | P-Purchase | A | Class A Common Stock | 15,378 | 3.93 | 60.4K | 264,782 | I | ↗ |
| 2025-05-14 | Morris John Andrew Sr. | Director / Officer | P-Purchase | A | Class A Common Stock | 163,041 | 4.20 | 684.8K | 253,041 | I | ↗ |
| 2025-05-14 | Alias Shaler | Director / Officer | P-Purchase | A | Class A Common Stock | 174,404 | 4.15 | 723.8K | 249,404 | I | ↗ |
| 2025-05-07 | Sullivan Thomas Eugene | Officer | A-Award | A | Class A Common Stock | 13,192 | 0.00 | — | 169,506 | D | ↗ |
| 2025-03-19 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 4,731 | 5.88 | 27.8K | 156,314 | D | ↗ |
| 2025-03-19 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 10,365 | 5.88 | 60.9K | 582,715 | D | ↗ |
| 2025-03-19 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 59,301 | 5.88 | 348.7K | 1,370,699 | D | ↗ |
| 2025-03-19 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 6,065 | 5.88 | 35.7K | 219,917 | D | ↗ |
| 2025-03-19 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 6,671 | 5.88 | 39.2K | 270,534 | D | ↗ |
| 2025-03-19 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 5,762 | 5.88 | 33.9K | 335,404 | D | ↗ |
| 2025-03-19 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 3,336 | 5.88 | 19.6K | 178,671 | D | ↗ |
| 2025-03-19 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 5,948 | 5.88 | 35.0K | 557,744 | D | ↗ |
| 2025-03-05 | Sullivan Thomas Eugene | Officer | A-Award | A | Class A Common Stock | 41,600 | 0.00 | — | 161,045 | D | ↗ |
| 2025-03-05 | Murphy Timothy John | Officer | A-Award | A | Class A Common Stock | 138,400 | 0.00 | — | 593,080 | D | ↗ |
| 2025-03-05 | Morris John Andrew Sr. | Director / Officer | A-Award | A | Class A Common Stock | 520,000 | 0.00 | — | 1,430,000 | D | ↗ |
| 2025-03-05 | Moore Jacob Hamilton | Officer | A-Award | A | Class A Common Stock | 88,000 | 0.00 | — | 225,982 | D | ↗ |
| 2025-03-05 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 94,320 | 0.00 | — | 277,205 | D | ↗ |
| 2025-03-05 | Dempsey Tyler B | Officer | A-Award | A | Class A Common Stock | 80,000 | 0.00 | — | 341,166 | D | ↗ |
| 2025-03-05 | Barnett Naomi | Officer | A-Award | A | Class A Common Stock | 58,600 | 0.00 | — | 182,007 | D | ↗ |
| 2025-03-05 | Alias Shaler | Director / Officer | A-Award | A | Class A Common Stock | 80,414 | 0.00 | — | 563,692 | D | ↗ |
| 2025-02-24 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 864 | 7.28 | 6.3K | 119,445 | D | ↗ |
| 2025-02-24 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 2,589 | 7.28 | 18.8K | 454,680 | D | ↗ |
| 2025-02-24 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 11,631 | 7.28 | 84.7K | 910,000 | D | ↗ |
| 2025-02-24 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 782 | 7.28 | 5.7K | 137,982 | D | ↗ |
| 2025-02-24 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 1,376 | 7.28 | 10.0K | 261,166 | D | ↗ |
| 2025-02-24 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 947 | 7.28 | 6.9K | 123,407 | D | ↗ |
| 2025-02-24 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 1,472 | 7.28 | 10.7K | 483,278 | D | ↗ |
| 2025-02-23 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 1,362 | 7.20 | 9.8K | 120,309 | D | ↗ |
| 2025-02-23 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 3,525 | 7.20 | 25.4K | 457,269 | D | ↗ |
| 2025-02-23 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 18,386 | 7.20 | 132.4K | 921,631 | D | ↗ |
| 2025-02-23 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 1,067 | 7.20 | 7.7K | 138,764 | D | ↗ |
| 2025-02-23 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 1,801 | 7.20 | 13.0K | 182,885 | D | ↗ |
| 2025-02-23 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 1,911 | 7.20 | 13.8K | 262,542 | D | ↗ |
| 2025-02-23 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 1,093 | 7.20 | 7.9K | 124,354 | D | ↗ |
| 2025-02-23 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 2,154 | 7.20 | 15.5K | 484,750 | D | ↗ |
| 2025-02-19 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 2,862 | 7.40 | 21.2K | 121,671 | D | ↗ |
| 2025-02-19 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 8,080 | 7.40 | 59.8K | 460,794 | D | ↗ |
| 2025-02-19 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 39,078 | 7.40 | 289.2K | 940,017 | D | ↗ |
| 2025-02-19 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 5,620 | 7.40 | 41.6K | 139,831 | D | ↗ |
| 2025-02-19 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 5,671 | 7.40 | 42.0K | 184,686 | D | ↗ |
| 2025-02-19 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 4,802 | 7.40 | 35.5K | 264,453 | D | ↗ |
| 2025-02-19 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 3,924 | 7.40 | 29.0K | 125,447 | D | ↗ |
| 2025-02-19 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 4,766 | 7.40 | 35.3K | 486,904 | D | ↗ |
| 2025-02-12 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 9,073 | 7.19 | 65.2K | 468,874 | D | ↗ |
| 2025-02-12 | Morris John Andrew Sr. | Director / Officer | A-Award | A | Class A Common Stock | 93,871 | 0.00 | — | 1,007,981 | D | ↗ |
| 2025-02-12 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 2,871 | 7.19 | 20.6K | 145,451 | D | ↗ |
| 2025-02-12 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 13,827 | 0.00 | — | 195,202 | D | ↗ |
| 2025-02-12 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 5,143 | 7.19 | 37.0K | 269,255 | D | ↗ |
| 2025-02-12 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 2,979 | 7.19 | 21.4K | 129,371 | D | ↗ |
| 2025-02-12 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 5,795 | 7.19 | 41.7K | 491,670 | D | ↗ |
| 2024-12-11 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 57,000 | 8.25 | 470.3K | 450,879 | D | ↗ |
| 2024-11-30 | Murphy Timothy John | Officer | A-Award | A | Class A Common Stock | 1,000 | 6.87 | 6.9K | 507,924 | D | ↗ |
| 2024-11-30 | Guthrie David M | Officer | D-Return | D | Class A Common Stock | 27 | 8.08 | 218.16 | 181,375 | D | ↗ |
| 2024-11-30 | Barnett Naomi | Officer | A-Award | A | Class A Common Stock | 247 | 6.87 | 1.7K | 123,863 | D | ↗ |
| 2024-11-04 | Cohen Alexander M | Officer | F-InKind | D | Class A Common Stock | 3,587 | 8.06 | 28.9K | 152,384 | D | ↗ |
| 2024-09-13 | Moore Jacob Hamilton | Officer | M-Exempt | A | Class A Common Stock | 51,694 | 6.13 | 316.9K | 191,824 | — | ↗ |
| 2024-09-06 | Moore Jacob Hamilton | Officer | M-Exempt | D | Stock Option (right to buy) | 7,198 | 6.13 | 44.1K | 184,272 | — | ↗ |
| 2024-09-05 | Moore Jacob Hamilton | Officer | S-Sale | D | Class A Common Stock | 100,000 | 8.22 | 822.0K | 140,130 | — | ↗ |
| 2024-09-04 | Moore Jacob Hamilton | Officer | S-Sale | D | Class A Common Stock | 210,632 | 8.31 | 1.75M | 240,130 | — | ↗ |
| 2024-07-13 | Cohen Alexander M | Officer | F-InKind | D | Class A Common Stock | 173 | 9.46 | 1.6K | 155,971 | — | ↗ |
| 2024-06-30 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 31 | 10.56 | 327.36 | 123,616 | — | ↗ |
| 2024-05-31 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 1,000 | 6.48 | 6.5K | 180,906 | — | ↗ |
| 2024-05-31 | Barnett Naomi | Officer | A-Award | A | Class A Common Stock | 247 | 6.48 | 1.6K | 123,672 | — | ↗ |
| 2024-05-30 | THORNBURGH RICHARD E | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 101,956 | — | ↗ |
| 2024-05-30 | Rios Emnet Legesse | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 63,103 | — | ↗ |
| 2024-05-30 | KIGHT PETER J | Director | A-Award | A | Class A Common Stock | 25,773 | 0.00 | — | 1,620,070 | — | ↗ |
| 2024-05-30 | JACOBS WILLIAM I | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 80,856 | — | ↗ |
| 2024-05-30 | Hartheimer Robert Herman | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 80,856 | — | ↗ |
| 2024-05-30 | GOEBEL MARYANN | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 80,856 | — | ↗ |
| 2024-05-30 | GARCIA PAUL R | Director | A-Award | A | Class A Common Stock | 17,525 | 0.00 | — | 146,656 | — | ↗ |
| 2024-05-10 | Morris John Andrew Sr. | Director / Officer | G-Gift | D | Class A Common Stock | 1,028,385 | 0.00 | — | 914,110 | — | ↗ |
| 2024-03-21 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 58,275 | 11.03 | 642.8K | 506,924 | — | ↗ |
| 2024-03-19 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 4,747 | 10.66 | 50.6K | 124,533 | — | ↗ |
| 2024-03-19 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 9,651 | 10.66 | 102.9K | 565,199 | — | ↗ |
| 2024-03-19 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 6,085 | 10.66 | 64.9K | 344,749 | — | ↗ |
| 2024-03-19 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 6,694 | 10.66 | 71.4K | 179,906 | — | ↗ |
| 2024-03-19 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 5,781 | 10.66 | 61.6K | 259,721 | — | ↗ |
| 2024-03-19 | Cohen Alexander M | Officer | F-InKind | D | Class A Common Stock | 4,260 | 10.66 | 45.4K | 156,144 | — | ↗ |
| 2024-03-19 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 3,347 | 10.66 | 35.7K | 123,425 | — | ↗ |
| 2024-03-19 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 5,968 | 10.66 | 63.6K | 480,928 | — | ↗ |
| 2024-03-13 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 10,549 | 11.00 | 116.0K | 574,850 | — | ↗ |
| 2024-03-11 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 1,453 | 9.98 | 14.5K | 129,280 | — | ↗ |
| 2024-03-11 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 2,713 | 9.98 | 27.1K | 585,399 | — | ↗ |
| 2024-03-11 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 743 | 9.98 | 7.4K | 350,834 | — | ↗ |
| 2024-03-11 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 1,817 | 9.98 | 18.1K | 265,502 | — | ↗ |
| 2024-03-11 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 990 | 9.98 | 9.9K | 126,772 | — | ↗ |
| 2024-03-11 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 1,710 | 9.98 | 17.1K | 486,896 | — | ↗ |
| 2024-03-08 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 47,195 | 10.00 | 472.0K | 588,112 | — | ↗ |
| 2024-03-05 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 11,080 | 10.00 | 110.8K | 635,307 | — | ↗ |
| 2024-03-04 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 8 | 10.06 | 80.48 | 0 | — | ↗ |
| 2024-03-01 | Murphy Timothy John | Officer | S-Sale | D | Class A Common Stock | 43,520 | 9.91 | 431.3K | 8 | — | ↗ |
| 2024-02-24 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 866 | 8.33 | 7.2K | 130,733 | — | ↗ |
| 2024-02-24 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 2,643 | 8.33 | 22.0K | 656,936 | — | ↗ |
| 2024-02-24 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 7,758 | 8.33 | 64.6K | 1,942,495 | — | ↗ |
| 2024-02-24 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 924 | 8.33 | 7.7K | 351,577 | — | ↗ |
| 2024-02-24 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 1,625 | 8.33 | 13.5K | 267,319 | — | ↗ |
| 2024-02-24 | Cohen Alexander M | Officer | F-InKind | D | Class A Common Stock | 529 | 8.33 | 4.4K | 160,404 | — | ↗ |
| 2024-02-24 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 1,119 | 8.33 | 9.3K | 127,762 | — | ↗ |
| 2024-02-24 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 1,739 | 8.33 | 14.5K | 488,606 | — | ↗ |
| 2024-02-23 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 1,366 | 8.33 | 11.4K | 131,599 | — | ↗ |
| 2024-02-23 | Murphy Timothy John | Officer | F-InKind | D | Class A Common Stock | 4,165 | 8.33 | 34.7K | 659,579 | — | ↗ |
| 2024-02-23 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 12,851 | 8.33 | 107.0K | 1,950,253 | — | ↗ |
| 2024-02-23 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 1,261 | 8.33 | 10.5K | 352,501 | — | ↗ |
| 2024-02-23 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 2,128 | 8.33 | 17.7K | 186,600 | — | ↗ |
| 2024-02-23 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 2,259 | 8.33 | 18.8K | 268,944 | — | ↗ |
| 2024-02-23 | Cohen Alexander M | Officer | F-InKind | D | Class A Common Stock | 1,313 | 8.33 | 10.9K | 160,933 | — | ↗ |
| 2024-02-23 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 1,308 | 8.33 | 10.9K | 128,881 | — | ↗ |
| 2024-02-23 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 2,546 | 8.33 | 21.2K | 490,345 | — | ↗ |
| 2024-02-19 | Sullivan Thomas Eugene | Officer | A-Award | A | Class A Common Stock | 32,663 | 0.00 | — | 132,965 | — | ↗ |
| 2024-02-19 | Murphy Timothy John | Officer | A-Award | A | Class A Common Stock | 108,668 | 0.00 | — | 663,744 | — | ↗ |
| 2024-02-19 | Morris John Andrew Sr. | Director / Officer | A-Award | A | Class A Common Stock | 408,291 | 0.00 | — | 1,963,104 | — | ↗ |
| 2024-02-19 | Moore Jacob Hamilton | Officer | A-Award | A | Class A Common Stock | 69,095 | 0.00 | — | 353,762 | — | ↗ |
| 2024-02-19 | Guthrie David M | Officer | A-Award | A | Class A Common Stock | 74,057 | 0.00 | — | 188,728 | — | ↗ |
| 2024-02-19 | Dempsey Tyler B | Officer | A-Award | A | Class A Common Stock | 62,814 | 0.00 | — | 271,203 | — | ↗ |
| 2024-02-19 | Cohen Alexander M | Officer | A-Award | A | Class A Common Stock | 40,358 | 0.00 | — | 162,246 | — | ↗ |
| 2024-02-19 | Barnett Naomi | Officer | A-Award | A | Class A Common Stock | 46,011 | 0.00 | — | 130,189 | — | ↗ |
| 2024-02-19 | Alias Shaler | Director / Officer | A-Award | A | Class A Common Stock | 63,139 | 0.00 | — | 492,891 | — | ↗ |
| 2023-11-30 | Guthrie David M | Officer | F-InKind | D | Class A Common Stock | 72 | 7.50 | 540.00 | 114,671 | — | ↗ |
| 2023-11-30 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 19 | 7.50 | 142.50 | 84,178 | — | ↗ |
| 2023-11-22 | Sullivan Thomas Eugene | Officer | S-Sale | D | Class A Common Stock | 35,000 | 7.40 | 259.0K | 100,302 | — | ↗ |
| 2023-11-06 | Cohen Alexander M | Officer | — | D | Class A Common Stock | 0 | 0.00 | — | 121,888 | — | ↗ |
| 2023-11-05 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 3,763 | 6.59 | 24.8K | 83,935 | — | ↗ |
| 2023-09-15 | Hartheimer Robert Herman | Director | S-Sale | D | Class A Common Stock | 6,874 | 8.00 | 55.0K | 63,331 | — | ↗ |
| 2023-09-14 | Hartheimer Robert Herman | Director | S-Sale | D | Class A Common Stock | 5,000 | 7.96 | 39.8K | 70,205 | — | ↗ |
| 2023-09-03 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 805 | 9.45 | 7.6K | 208,389 | — | ↗ |
| 2023-09-01 | Hartheimer Robert Herman | Director | S-Sale | D | Class A Common Stock | 5,000 | 9.40 | 47.0K | 75,205 | — | ↗ |
| 2023-08-17 | Dempsey Tyler B | Officer | S-Sale | D | Class A Common Stock | 50,000 | 9.04 | 452.0K | 209,194 | — | ↗ |
| 2023-08-16 | Barnett Naomi | Officer | S-Sale | D | Class A Common Stock | 11,000 | 9.09 | 100.0K | 87,698 | — | ↗ |
| 2023-08-14 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 318 | 9.05 | 2.9K | 135,302 | — | ↗ |
| 2023-08-14 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 805 | 9.05 | 7.3K | 284,667 | — | ↗ |
| 2023-08-03 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 804 | 8.26 | 6.6K | 259,194 | — | ↗ |
| 2023-07-14 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 317 | 7.78 | 2.5K | 135,620 | — | ↗ |
| 2023-07-14 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 804 | 7.78 | 6.3K | 285,472 | — | ↗ |
| 2023-07-11 | Morris John Andrew Sr. | Director / Officer | F-InKind | D | Class A Common Stock | 3,443 | 7.57 | 26.1K | 1,554,813 | — | ↗ |
| 2023-07-11 | Alias Shaler | Director / Officer | F-InKind | D | Class A Common Stock | 919 | 7.57 | 7.0K | 429,752 | — | ↗ |
| 2023-07-07 | Alias Shaler | Director / Officer | M-Exempt | A | Class A Common Stock | 54,396 | 0.00 | — | 129,396 | — | ↗ |
| 2023-07-06 | Alias Shaler | Director / Officer | M-Exempt | D | Post-Merger Repay Units | 143,486 | 0.00 | — | 787,383 | — | ↗ |
| 2023-07-05 | Alias Shaler | Director / Officer | S-Sale | D | Class A Common Stock | 200,000 | 7.85 | 1.57M | 75,000 | — | ↗ |
| 2023-07-03 | Dempsey Tyler B | Officer | F-InKind | D | Class A Common Stock | 804 | 7.95 | 6.4K | 259,998 | — | ↗ |
| 2023-07-03 | Alias Shaler | Director / Officer | M-Exempt | D | Post-Merger Repay Units | 200,000 | 0.00 | — | 1,130,869 | — | ↗ |
| 2023-06-30 | Barnett Naomi | Officer | F-InKind | D | Class A Common Stock | 31 | 7.83 | 242.73 | 98,698 | — | ↗ |
| 2023-06-20 | Alias Shaler | Director / Officer | M-Exempt | D | Post-Merger Repay Units | 139,326 | 0.00 | — | 1,330,869 | — | ↗ |
| 2023-06-16 | Alias Shaler | Director / Officer | M-Exempt | D | Post-Merger Repay Units | 13,597 | 0.00 | — | 1,470,195 | — | ↗ |
| 2023-06-15 | Alias Shaler | Director / Officer | M-Exempt | D | Post-Merger Repay Units | 600,000 | 0.00 | — | 1,483,792 | — | ↗ |
| 2023-06-14 | THORNBURGH RICHARD E | Director | A-Award | A | Class A Common Stock | 22,941 | 0.00 | — | 84,431 | — | ↗ |
| 2023-06-14 | Sullivan Thomas Eugene | Officer | F-InKind | D | Class A Common Stock | 318 | 7.41 | 2.4K | 135,937 | — | ↗ |
| 2023-06-14 | Rios Emnet Legesse | Director | A-Award | A | Class A Common Stock | 22,941 | 0.00 | — | 45,578 | — | ↗ |
| 2023-06-14 | Moore Jacob Hamilton | Officer | F-InKind | D | Class A Common Stock | 804 | 7.41 | 6.0K | 286,276 | — | ↗ |
| 2023-06-14 | KIGHT PETER J | Director | A-Award | A | Class A Common Stock | 33,738 | 0.00 | — | 1,594,297 | — | ↗ |
| 2023-06-14 | JACOBS WILLIAM I | Director | A-Award | A | Class A Common Stock | 22,941 | 0.00 | — | 63,331 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | John Morris Chief Executive Officer | 500.0K | — | 7.62M | — | 488.8K | 10.4K | 8.61M | 88.40% | ↗ |
| 2 | 2024 | Tim Murphy Chief Financial Officer [through May 15, 2025] | 408.3K | — | 2.03M | — | 295.5K | 8.5K | 2.74M | 73.99% | ↗ |
| 3 | 2024 | David Guthrie Chief Technology Officer | 408.3K | — | 1.38M | — | 299.4K | 4.1K | 2.09M | 66.00% | ↗ |
| 4 | 2024 | Jacob H. Moore Executive Vice President, Consumer Payments | 367.5K | — | 1.29M | — | 252.6K | 9.2K | 1.92M | 67.19% | ↗ |
| 5 | 2024 | Tyler Dempsey General Counsel | 393.0K | — | 1.17M | — | 192.1K | 10.4K | 1.77M | 66.30% | ↗ |
| 6 | 2023 | John Morris Chief Executive Officer | 500.0K | — | 7.95M | — | 457.9K | 12.0K | 8.92M | 89.13% | ↗ |
| 7 | 2023 | John Morris Chief Executive Officer | 500.0K | — | 7.95M | — | 457.9K | 12.0K | 8.92M | 89.13% | ↗ |
| 8 | 2023 | Tim Murphy Chief Financial Officer | 397.5K | — | 1.94M | 750.0K | 273.9K | 11.2K | 3.37M | 79.76% | ↗ |
| 9 | 2023 | Tim Murphy Chief Financial Officer [through May 15, 2025] | 397.5K | — | 1.94M | 750.0K | 273.9K | 11.2K | 3.37M | 79.76% | ↗ |
| 10 | 2023 | David Guthrie Chief Technology Officer | 391.7K | — | 1.35M | 750.0K | 258.2K | 9.1K | 2.75M | 76.08% | ↗ |
| 11 | 2023 | David Guthrie Chief Technology Officer | 391.7K | — | 1.35M | 750.0K | 258.2K | 9.1K | 2.75M | 76.08% | ↗ |
| 12 | 2023 | Jacob H. Moore Executive Vice President, Consumer Payments | 389.6K | — | 1.22M | 500.0K | 267.5K | 8.2K | 2.39M | 72.15% | ↗ |
| 13 | 2023 | Jacob H. Moore Executive Vice President, Consumer Payments | 389.6K | — | 1.22M | 500.0K | 267.5K | 8.2K | 2.39M | 72.15% | ↗ |
| 14 | 2023 | Tyler Dempsey General Counsel | 383.3K | — | 1.16M | 500.0K | 176.8K | 13.2K | 2.24M | 74.36% | ↗ |
| 15 | 2023 | Tyler Dempsey General Counsel | 383.3K | — | 1.16M | 500.0K | 176.8K | 13.2K | 2.24M | 74.36% | ↗ |
| 16 | 2022 | John Morris Chief Executive Officer | 475.8K | — | 5.50M | — | 113.0K | 12.2K | 6.10M | 90.15% | ↗ |
| 17 | 2022 | Tim Murphy Chief Financial Officer | 368.0K | — | 1.59M | — | 65.6K | 12.2K | 2.03M | 78.06% | ↗ |
| 18 | 2022 | Tim Murphy Chief Financial Officer [through May 15, 2025] | 368.0K | — | 1.59M | — | 65.6K | 12.2K | 2.03M | 78.06% | ↗ |
| 19 | 2022 | Shaler Alias President | 332.5K | — | 963.9K | — | 41.6K | 12.2K | 1.35M | 71.39% | ↗ |
| 20 | 2022 | Michael F. Jackson Former Chief Operating Officer | 342.9K | — | 954.0K | — | — | 16.0K | 1.31M | 72.66% | ↗ |
| 21 | 2022 | Tyler Dempsey General Counsel | 370.4K | — | 860.0K | — | 46.3K | 9.4K | 1.29M | 66.87% | ↗ |
| 22 | 2022 | David Guthrie Chief Technology Officer | 331.6K | — | 810.2K | — | 41.5K | — | 1.18M | 68.47% | ↗ |
| 23 | 2022 | Jacob H. Moore Executive Vice President, Consumer Payments | 218.0K | — | 480.0K | — | 135.6K | 12.2K | 845.8K | 56.75% | ↗ |
| 24 | 2022 | Jacob H. Moore Executive Vice President, Consumer Payments | 218.0K | — | 480.0K | — | 135.6K | 12.2K | 845.8K | 56.75% | ↗ |
| 25 | 2021 | John Morris Chief Executive Officer | 355.0K | — | 4.75M | — | 310.6K | 10.5K | 5.43M | 87.54% | ↗ |
| 26 | 2021 | Tim Murphy Chief Financial Officer | 283.3K | — | 1.59M | — | 371.8K | 18.2K | 2.26M | 70.26% | ↗ |
| 27 | 2021 | Tyler Dempsey General Counsel | 350.0K | — | 845.0K | — | 306.2K | 11.4K | 1.51M | 55.86% | ↗ |
| 28 | 2021 | Shaler Alias President | 314.2K | — | 904.0K | — | 274.9K | 11.4K | 1.50M | 60.09% | ↗ |
| 29 | 2021 | Jacob H. Moore Executive Vice President, Consumer Payments | 206.0K | — | 480.0K | — | 780.2K | 28.9K | 1.50M | 32.10% | ↗ |
| 30 | 2021 | Jake Moore Executive Vice President, Corporate Development and Strategy | 206.0K | — | 480.0K | — | 780.2K | 28.9K | 1.50M | 32.10% | ↗ |
| 31 | 2021 | Michael F. Jackson Former Chief Operating Officer | 333.2K | — | 700.0K | — | 356.2K | 11.5K | 1.40M | 49.96% | ↗ |
| 32 | 2020 | John Morris Chief Executive Officer | 355.0K | — | 3.91M | — | 144.2K | 14.2K | 4.42M | 88.38% | ↗ |
| 33 | 2020 | John Morris Chief Executive Officer | 355.0K | — | 3.91M | — | 144.2K | 14.2K | 4.42M | 88.38% | ↗ |
| 34 | 2020 | Tim Murphy Chief Financial Officer | 283.3K | — | 1.26M | — | 172.6K | 11.3K | 1.73M | 72.97% | ↗ |
| 35 | 2020 | Tim Murphy Chief Financial Officer | 283.3K | — | 1.26M | — | 172.6K | 11.3K | 1.73M | 72.97% | ↗ |
| 36 | 2020 | Tyler Dempsey General Counsel | 350.0K | — | 844.2K | — | 142.2K | 4.7K | 1.34M | 62.95% | ↗ |
| 37 | 2020 | Shaler Alias President | 314.2K | — | 794.5K | — | 127.6K | 11.4K | 1.25M | 63.68% | ↗ |
| 38 | 2020 | Shaler Alias President | 314.2K | — | 794.5K | — | 127.6K | 11.4K | 1.25M | 63.68% | ↗ |
| 39 | 2020 | Mike Jackson | 249.3K | — | 651.6K | — | 251.3K | 14.0K | 1.17M | 55.88% | ↗ |
| 40 | 2020 | Michael F. Jackson Former Chief Operating Officer | 249.3K | — | 651.6K | — | 251.3K | 14.0K | 1.17M | 55.88% | ↗ |
| 41 | 2019 | John Morris Chief Executive Officer | 355.0K | 1.68M | 8.68M | — | 177.5K | 14.2K | 10.90M | 79.62% | ↗ |
| 42 | 2019 | John Morris Chief Executive Officer | 355.0K | 1.68M | 8.68M | — | 177.5K | 14.2K | 10.90M | 79.62% | ↗ |
| 43 | 2019 | Tim Murphy Chief Financial Officer | 275.0K | 1.18M | 5.21M | — | 206.3K | 11.0K | 6.89M | 75.66% | ↗ |
| 44 | 2019 | Tim Murphy Chief Financial Officer | 275.0K | 1.18M | 5.21M | — | 206.3K | 11.0K | 6.89M | 75.66% | ↗ |
| 45 | 2019 | Shaler Alias President | 305.0K | 936.4K | 3.47M | — | 152.5K | 12.2K | 4.88M | 71.18% | ↗ |
| 46 | 2019 | Shaler Alias President | 305.0K | 936.4K | 3.47M | — | 152.5K | 12.2K | 4.88M | 71.18% | ↗ |
| 47 | 2018 | John Morris Chief Executive Officer | 355.0K | — | — | — | 125.0K | 14.2K | 494.2K | 0.00% | ↗ |
| 48 | 2018 | John Morris Chief Executive Officer | 355.0K | — | — | — | 125.0K | 14.2K | 494.2K | 0.00% | ↗ |
| 49 | 2018 | Shaler Alias President | 305.0K | — | — | — | 125.0K | 12.2K | 442.2K | 0.00% | ↗ |
| 50 | 2018 | Shaler Alias President | 305.0K | — | — | — | 125.0K | 12.2K | 442.2K | 0.00% | ↗ |
| 51 | 2018 | Tim Murphy Chief Financial Officer | 215.1K | 107.5K | — | — | — | 8.6K | 331.2K | 0.00% | ↗ |
| 52 | 2018 | Tim Murphy Chief Financial Officer | 215.1K | 107.5K | — | — | — | 8.6K | 331.2K | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John Andrew Morris | Chief Executive Officer, Co-Founder & Director | 999.1K | male |
| David Guthrie | Chief Technology Officer | 711.8K | male |
| Tyler Dempsey | General Counsel & Secretary | 595.5K | male |
| Stewart Joseph Grisante | Head of Investor Relations | — | male |
| Thomas Eugene Sullivan | Chief Accounting Officer | — | — |
| Robert Scott Houser | Chief Financial Officer | — | male |
| Naomi Barnett | Executive Vice President of Human Resources | — | female |
| Darin Horrocks | Executive Vice President of Business Payments | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RPAY
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
