Institutional Ownership Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 75.1 Million shares, which have been reported (via 13F filing form) to have a value of $268 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,066,938
shares
|
$28.8 Million
0.0% of portfolio
|
Q2 2024
Added 2.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
6,667,792
shares
|
$23.8 Million
0.02% of portfolio
|
Q3 2025
Added 3.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
4,538,574
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
4,149,093
shares
|
$14.8 Million
0.65% of portfolio
|
Q3 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
4,028,010
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.04%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Nov 13, 2025 Q3 2025 |
3,928,000
shares
|
$14 Million
2.24% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
3,750,000
shares
|
$13.4 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
River Road Asset Management, LLC
|
Nov 12, 2025 Q3 2025 |
2,303,218
shares
|
$8.22 Million
0.15% of portfolio
|
Q3 2025
Reduced 4.45%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
2,222,842
shares
|
$7.94 Million
0.01% of portfolio
|
Q3 2025
Added 53.88%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
2,182,925
shares
|
$7.79 Million
0.71% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,146,569
shares
|
$7.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.58%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,808,492
shares
|
$6.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.47%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,371,147
shares
|
$4.89 Million
0.0% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,295,856
shares
|
$4.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.08%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,247,143
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.59%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
1,246,616
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.9%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
1,179,520
shares
|
$4.21 Million
0.07% of portfolio
|
Q3 2025
Added 3.08%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
1,157,337
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2025
Added 3.23%
|
|
|
Thornburg Investment Management Inc
|
Nov 12, 2025 Q3 2025 |
1,093,704
shares
|
$3.9 Million
0.08% of portfolio
|
Q3 2025
Reduced 3.38%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,048,485
shares
|
$3.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
989,782
shares
|
$3.53 Million
0.0% of portfolio
|
Q3 2025
Added 40.85%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
971,018
shares
|
$3.47 Million
0.0% of portfolio
|
Q3 2025
Added 1.25%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
967,089
shares
|
$3.45 Million
0.28% of portfolio
|
Q3 2025
Added 33.28%
|
|
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
874,761
shares
|
$3.12 Million
2.48% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
827,411
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2025
Added 5.43%
|
|