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 174 institutions that hold shares in the stock, with a total of 82.8 Million shares, which have been reported (via 13F filing form) to have a value of $475 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$46.1 Million
0.0% of portfolio
|
Q2 2024
Added 2.06%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
6,043,368
shares
|
$34.5 Million
5.59% of portfolio
|
Q4 2024
Added 11.57%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
4,710,491
shares
|
$26.9 Million
0.01% of portfolio
|
Q4 2024
Added 3.34%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,687,878
shares
|
$26.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
4,339,948
shares
|
$24.8 Million
0.01% of portfolio
|
Q4 2024
Added 5.95%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
4,171,648
shares
|
$23.8 Million
0.02% of portfolio
|
Q4 2024
Added 6.84%
|
|
|
Bamco Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
3,750,000
shares
|
$21.4 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Feb 13, 2025 Q4 2024 |
2,846,895
shares
|
$16.3 Million
1.41% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,693,729
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Added 18.32%
|
|
|
River Road Asset Management, LLC
|
Feb 07, 2025 Q4 2024 |
2,490,949
shares
|
$14.2 Million
0.27% of portfolio
|
Q4 2024
Added 31.72%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,431,308
shares
|
$13.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 15.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,918,973
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.9%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
1,812,074
shares
|
$10.3 Million
0.13% of portfolio
|
Q4 2024
Added 60.57%
|
|
|
Private Management Group Inc
|
Jan 27, 2025 Q4 2024 |
1,740,150
shares
|
$9.94 Million
0.53% of portfolio
|
Q4 2024
Added 71.6%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,737,811
shares
|
$9.92 Million
0.01% of portfolio
|
Q4 2024
Added 120.64%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Feb 11, 2025 Q4 2024 |
1,631,206
shares
|
$9.31 Million
1.67% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,509,813
shares
|
$8.62 Million
0.0% of portfolio
|
Q4 2024
Added 1.54%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
1,340,939
shares
|
$7.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.92%
|
|
|
Thornburg Investment Management Inc
|
Feb 13, 2025 Q4 2024 |
1,322,002
shares
|
$7.55 Million
0.14% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
1,312,355
shares
|
$7.49 Million
0.0% of portfolio
|
Q4 2024
Added 0.83%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,219,704
shares
|
$6.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.39%
|
|
|
Center Book Partners LP
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
1,205,046
shares
|
$6.88 Million
0.6% of portfolio
|
Q4 2024
Reduced 22.17%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,079,965
shares
|
$6.17 Million
0.0% of portfolio
|
Q4 2024
Added 805.46%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
1,075,229
shares
|
$6.14 Million
0.0% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,048,485
shares
|
$5.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|