Latest Institutional Transactions on Repay Holdings Corp (RPAY)
This table provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
172New |
$798 - $1.03K
|
172
$614
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-43.7K- 8.14% |
$203K - $260K
|
492K
$1.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-18.5K- 40.39% |
$85.8K - $110K
|
27.3K
$97.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12K+ 1.25% |
$55.6K - $71.4K
|
971K
$3.47M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.7K+ 27.53% |
$91.6K - $118K
|
91.4K
$326K
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.8K- 33.54% |
$384K - $493K
|
164K
$586K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-860- 1.77% |
$3.99K - $5.13K
|
47.6K
$170K
|
|
|
Nov 13, 2025
Q3 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.1K- 22.77% |
$23.7K - $30.4K
|
17.3K
$61.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.6K+ 5.43% |
$198K - $254K
|
827K
$2.95M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44KNew |
$204K - $262K
|
44K
$157K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-478K- 57.03% |
$2.22M - $2.85M
|
360K
$1.29M
|
|
|
Nov 13, 2025
Q3 2025
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.18MNew |
$10.1M - $13M
|
2.18M
$7.79M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-508K- 46.31% |
$2.36M - $3.03M
|
588K
$2.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.4K+ 18.94% |
$146K - $187K
|
197K
$703K
|
|
|
Nov 13, 2025
Q3 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-115K- 24.42% |
$533K - $684K
|
355K
$1.27M
|
|
|
Nov 13, 2025
Q3 2025
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
209K+ 5.63% |
$971K - $1.25M
|
3.93M
$14M
|
|
|
Nov 13, 2025
Q3 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
31.7K+ 59.48% |
$147K - $189K
|
85K
$303K
|
|
|
Nov 13, 2025
Q3 2025
|
Private Management Group Inc
|
BUY
|
- |
4.15MNew |
$19.3M - $24.7M
|
4.15M
$14.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.01K- 4.23% |
$9.34K - $12K
|
45.5K
$163K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.27K+ 155.57% |
$15.2K - $19.5K
|
5.37K
$19.2K
|
|
|
Nov 12, 2025
Q3 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-155- 0.02% |
$719 - $924
|
783K
$2.79M
|
|
|
Nov 12, 2025
Q3 2025
|
River Road Asset Management, LLC
|
SELL
|
- |
-107K- 4.45% |
$497K - $639K
|
2.3M
$8.22M
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
13.3K+ 45.18% |
$61.5K - $79K
|
42.6K
$152K
|
|
|
Nov 12, 2025
Q3 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-38.2K- 3.38% |
$177K - $228K
|
1.09M
$3.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Royce & Associates LP
|
BUY
|
- |
35.3K+ 3.08% |
$164K - $210K
|
1.18M
$4.21M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
227K+ 3.53% |
$1.05M - $1.36M
|
6.67M
$23.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65K- 3.47% |
$301K - $387K
|
1.81M
$6.46M
|
|
|
Nov 12, 2025
Q3 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.52K+ 63.59% |
$30.3K - $38.9K
|
16.8K
$59.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-305K- 7.04% |
$1.41M - $1.82M
|
4.03M
$14.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45K- 80.93% |
$209K - $268K
|
10.6K
$37.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
36.2K+ 3.23% |
$168K - $216K
|
1.16M
$4.13M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-78.2K- 5.9% |
$363K - $466K
|
1.25M
$4.45M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-19.6K- 62.7% |
$90.7K - $117K
|
11.6K
$41.5K
|
|
|
Nov 10, 2025
Q3 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-449- 35.24% |
$2.08K - $2.68K
|
825
$2.95K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.18K+ 11.28% |
$5.46K - $7.01K
|
11.6K
$41.4K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.1K- 5.85% |
$172K - $221K
|
596K
$2.13M
|
|
|
Nov 10, 2025
Q3 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
180K+ 43.27% |
$834K - $1.07M
|
595K
$2.12M
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-184- 12.83% |
$854 - $1.1K
|
1.25K
$4.46K
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.3K- 21.89% |
$47.8K - $61.4K
|
36.7K
$131K
|
|
|
Nov 10, 2025
Q3 2025
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
617KNew |
$2.87M - $3.68M
|
617K
$2.2M
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
534New |
$2.48K - $3.18K
|
534
$1.91K
|
|
|
Nov 10, 2025
Q3 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.69K+ 3.5% |
$7.84K - $10.1K
|
50K
$179K
|
|
|
Nov 07, 2025
Q3 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
241K+ 33.28% |
$1.12M - $1.44M
|
967K
$3.45M
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 0.07% |
$65 - $83.4
|
18.8K
$67.1K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
19.2K+ 163.15% |
$89K - $114K
|
30.9K
$110K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 92.24% |
$1.76M - $2.26M
|
31.9K
$114K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
72+ 35.12% |
$334 - $429
|
277
$989
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.4K- 1.72% |
$368K - $473K
|
4.54M
$16.2M
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51.1K- 29.26% |
$237K - $304K
|
123K
$441K
|
|
|
Nov 06, 2025
Q3 2025
|
Krilogy Financial LLC
|
BUY
|
- |
11.6KNew |
$54K - $69.4K
|
11.6K
$41.6K
|
|