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 168 institutions that hold shares in the stock, with a total of 83.1 Million shares, which have been reported (via 13F filing form) to have a value of $441 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 |
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
132,715
shares
|
$706,043
0.0% of portfolio
|
Q4 2024
Added 13.47%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
131,326
shares
|
$698,654
0.01% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
May 27, 2025 Q1 2025 |
129,099
shares
|
$686,806
2.06% of portfolio
|
Q1 2025
Reduced 63.68%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
125,928
shares
|
$669,936
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
122,892
shares
|
$653,785
0.0% of portfolio
|
Q4 2023
Added 14.46%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
117,865
shares
|
$627,041
0.01% of portfolio
|
Q2 2025
Added 610.03%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
113,991
shares
|
$606,432
0.0% of portfolio
|
Q2 2025
Added 118.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
106,290
shares
|
$565,462
0.0% of portfolio
|
Q1 2025
Added 121.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
102,749
shares
|
$546,624
0.0% of portfolio
|
Q1 2025
Reduced 65.22%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
100,388
shares
|
$534,064
0.0% of portfolio
|
Q1 2025
Added 33.68%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
95,979
shares
|
$510,608
0.0% of portfolio
|
Q1 2025
Added 57.57%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
91,801
shares
|
$488,381
0.03% of portfolio
|
Q2 2025
Added 270.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
90,212
shares
|
$479,927
0.0% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
83,610
shares
|
$444,805
0.0% of portfolio
|
Q4 2023
Reduced 0.82%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
83,333
shares
|
$443,331
0.54% of portfolio
|
Q4 2022
Added 66.67%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jul 24, 2025 Q2 2025 |
80,531
shares
|
$428,424
0.04% of portfolio
|
Q2 2025
Added 29.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
80,394
shares
|
$427,696
0.0% of portfolio
|
Q1 2025
Reduced 30.83%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
79,785
shares
|
$424,456
0.01% of portfolio
|
Q1 2025
Added 52.11%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
79,503
shares
|
$422,955
0.01% of portfolio
|
Q1 2025
Added 28.58%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,378
shares
|
$416,970
0.0% of portfolio
|
Q4 2023
Added 8.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
73,670
shares
|
$391,924
0.0% of portfolio
|
Q2 2024
Added 9.08%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
69,910
shares
|
$371,921
0.16% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
69,665
shares
|
$370,617
0.0% of portfolio
|
Q1 2025
Added 190.3%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
66,428
shares
|
$353,396
0.02% of portfolio
|
Q2 2025
Reduced 31.85%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
64,527
shares
|
$343,283
0.0% of portfolio
|
Q1 2025
Reduced 9.23%
|