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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
151,003
shares
|
$539,080
0.0% of portfolio
|
Q3 2025
Added 72.55%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
146,853
shares
|
$524,265
0.0% of portfolio
|
Q3 2025
Added 64.16%
|
|
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
Nov 14, 2025 Q3 2025 |
141,227
shares
|
$504,180
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
124,813
shares
|
$445,582
0.0% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
123,459
shares
|
$440,748
0.0% of portfolio
|
Q3 2025
Reduced 29.26%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
117,865
shares
|
$420,778
0.01% of portfolio
|
Q2 2025
Added 610.03%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
107,220
shares
|
$382,775
0.0% of portfolio
|
Q3 2025
Reduced 18.36%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Oct 28, 2025 Q3 2025 |
103,211
shares
|
$368,463
0.04% of portfolio
|
Q3 2025
Added 12.43%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
102,264
shares
|
$365,082
0.0% of portfolio
|
Q3 2025
Added 46.0%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
96,262
shares
|
$343,655
0.0% of portfolio
|
Q3 2025
Added 162.94%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
91,423
shares
|
$326,380
0.0% of portfolio
|
Q3 2025
Added 27.53%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 15, 2025 Q3 2025 |
87,195
shares
|
$311,286
0.05% of portfolio
|
Q3 2025
Added 8.28%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
85,584
shares
|
$305,534
0.0% of portfolio
|
Q3 2025
Added 33.02%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
84,980
shares
|
$303,378
0.0% of portfolio
|
Q3 2025
Added 59.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
84,110
shares
|
$300,272
0.0% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
83,333
shares
|
$297,498
0.54% of portfolio
|
Q4 2022
Added 66.67%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,378
shares
|
$279,809
0.0% of portfolio
|
Q4 2023
Added 8.06%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
76,483
shares
|
$273,044
0.0% of portfolio
|
Q3 2025
Added 178.62%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
73,723
shares
|
$263,191
0.0% of portfolio
|
Q3 2025
Added 79.65%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
69,910
shares
|
$249,578
0.16% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
67,100
shares
|
$239,547
0.0% of portfolio
|
Q3 2025
Reduced 51.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
59,695
shares
|
$213,111
0.0% of portfolio
|
Q3 2025
Added 19.49%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
58,878
shares
|
$210,194
0.0% of portfolio
|
Q3 2025
Added 59.48%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
58,028
shares
|
$207,159
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
56,361
shares
|
$201,208
0.0% of portfolio
|
Q3 2025
Reduced 78.18%
|
|