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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 46.08% |
$495K - $770K
|
156K
$557K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
40.7K+ 141.61% |
$151K - $235K
|
69.5K
$248K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
105KNew |
$389K - $605K
|
105K
$374K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.54K- 86.34% |
$13.1K - $20.4K
|
560
$2K
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$49.8K - $77.5K
|
13.4K
$48K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
200New |
$742 - $1.15K
|
200
$714
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
98.7KNew |
$366K - $570K
|
98.7K
$352K
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
101New |
$375 - $583
|
101
$361
|
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.68K- 56.43% |
$28.5K - $44.3K
|
5.93K
$21.2K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.5KNew |
$42.8K - $66.6K
|
11.5K
$41.2K
|
|
|
Aug 06, 2025
Q2 2025
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-520K- 31.51% |
$1.93M - $3M
|
1.13M
$4.03M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.08KNew |
$4K - $6.21K
|
1.08K
$3.84K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
3.36K+ 44.15% |
$12.5K - $19.4K
|
11K
$39.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.09K+ 260.05% |
$4.03K - $6.27K
|
1.51K
$5.37K
|
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
101K+ 610.03% |
$376K - $584K
|
118K
$421K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20K+ 136.26% |
$74.1K - $115K
|
34.6K
$124K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
375+ 1388.89% |
$1.39K - $2.16K
|
402
$1.44K
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
411New |
$1.52K - $2.37K
|
411
$1.47K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.1K- 31.85% |
$115K - $179K
|
66.4K
$237K
|
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
540+ 71.05% |
$2K - $3.12K
|
1.3K
$4.64K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-342- 88.14% |
$1.27K - $1.97K
|
46
$164
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-32K- 1.12% |
$175K - $246K
|
2.81M
$10M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-41.4K- 59.24% |
$227K - $319K
|
28.5K
$102K
|
|
|
May 15, 2025
Q1 2025
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-1- -0.0% |
$5.48 - $7.7
|
281K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
13.2KNew |
$72.2K - $101K
|
13.2K
$47K
|
|
|
May 15, 2025
Q1 2025
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
30KNew |
$164K - $231K
|
30K
$107K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.2K- 28.29% |
$61.3K - $86.2K
|
28.4K
$101K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-62.5K- 89.48% |
$343K - $481K
|
7.35K
$26.2K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7K+ 53.54% |
$58.8K - $82.6K
|
30.7K
$110K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
77.4K+ 14.72% |
$424K - $596K
|
603K
$2.15M
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-147- 64.19% |
$806 - $1.13K
|
82
$293
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30.9K- 39.28% |
$169K - $238K
|
47.8K
$171K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.2KNew |
$105K - $148K
|
19.2K
$68.7K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.9KNew |
$137K - $192K
|
24.9K
$89K
|
|
|
May 12, 2025
Q1 2025
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-218- 1.36% |
$1.19K - $1.68K
|
15.8K
$56.3K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 5.92% |
$49.9K - $70.1K
|
145K
$516K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 76.41% |
$976K - $1.37M
|
411K
$1.47M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-33- 51.56% |
$181 - $254
|
31
$111
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.7KNew |
$355K - $498K
|
64.7K
$231K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
396New |
$2.17K - $3.05K
|
396
$1.41K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.26K- 5.56% |
$6.9K - $9.7K
|
21.4K
$76.4K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.9KNew |
$59.9K - $84.2K
|
10.9K
$39.1K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
2New |
$11 - $15.4
|
2
$7.14
|
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-30.4K- 38.63% |
$167K - $234K
|
48.3K
$172K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-638- 0.06% |
$4.84K - $5.74K
|
1.05M
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.98K+ 3.83% |
$37.7K - $44.8K
|
135K
$482K
|
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-8K- 0.21% |
$60.6K - $72K
|
3.75M
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.25KNew |
$47.4K - $56.3K
|
6.25K
$22.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-53.1K- 83.23% |
$403K - $478K
|
10.7K
$38.2K
|
|