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 |
|---|---|---|---|---|---|
|
Nicholas Company, Inc.
|
Nov 12, 2025 Q3 2025 |
782,881
shares
|
$2.79 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
761,780
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
718,566
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.64%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
662,435
shares
|
$2.36 Million
0.08% of portfolio
|
Q3 2025
Reduced 15.19%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 10, 2025 Q3 2025 |
617,474
shares
|
$2.2 Million
0.79% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
609,273
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
599,711
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2025
Added 78.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
596,157
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.85%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Nov 10, 2025 Q3 2025 |
595,148
shares
|
$2.12 Million
2.16% of portfolio
|
Q3 2025
Added 43.27%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
588,495
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.31%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Nov 14, 2025 Q3 2025 |
578,484
shares
|
$2.07 Million
0.53% of portfolio
|
Q3 2024
Added 640.7%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2025 Q3 2025 |
500,000
shares
|
$1.79 Million
1.32% of portfolio
|
Q3 2025
Reduced 66.67%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
492,435
shares
|
$1.76 Million
0.03% of portfolio
|
Q3 2025
Reduced 8.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
380,400
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 76.41%
|
|
|
Continental Advisors LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
379,647
shares
|
$1.36 Million
0.88% of portfolio
|
Q3 2025
Reduced 4.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
360,317
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Reduced 57.03%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
355,342
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 24.42%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
352,170
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2025
Added 77.85%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
323,139
shares
|
$1.15 Million
2.68% of portfolio
|
Q3 2024
Added 216.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
264,404
shares
|
$943,922
0.0% of portfolio
|
Q3 2025
Added 6.44%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
196,913
shares
|
$702,979
0.0% of portfolio
|
Q3 2025
Added 18.94%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
164,941
shares
|
$588,839
0.0% of portfolio
|
Q3 2025
Added 16.65%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
164,062
shares
|
$585,701
0.0% of portfolio
|
Q3 2025
Reduced 33.54%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
160,289
shares
|
$572,231
0.0% of portfolio
|
Q3 2025
Reduced 6.11%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
158,093
shares
|
$564,392
0.0% of portfolio
|
Q3 2025
Added 38.69%
|
|