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 |
|---|---|---|---|---|---|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
50,020
shares
|
$178,571
0.0% of portfolio
|
Q3 2025
Added 3.5%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
47,606
shares
|
$169,953
0.0% of portfolio
|
Q3 2025
Reduced 1.77%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
45,547
shares
|
$162,602
0.0% of portfolio
|
Q3 2025
Reduced 4.23%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
42,600
shares
|
$152,082
0.0% of portfolio
|
Q3 2025
Added 45.18%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
41,456
shares
|
$147,997
0.0% of portfolio
|
Q2 2025
Added 8.9%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
37,510
shares
|
$133,910
0.0% of portfolio
|
Q3 2025
Reduced 29.12%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
36,733
shares
|
$131,136
0.0% of portfolio
|
Q3 2025
Reduced 21.89%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
36,569
shares
|
$130,551
0.0% of portfolio
|
Q3 2025
Reduced 14.22%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
36,361
shares
|
$129,808
0.0% of portfolio
|
Q3 2025
Added 174.78%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
35,338
shares
|
$126,156
0.0% of portfolio
|
Q3 2025
Reduced 91.31%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
34,635
shares
|
$123,646
0.0% of portfolio
|
Q2 2025
Added 136.26%
|
|
|
Bfsg, LLC
|
Oct 28, 2025 Q3 2025 |
32,280
shares
|
$115,239
0.02% of portfolio
|
Q3 2025
Reduced 5.0%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
31,900
shares
|
$113,883
0.0% of portfolio
|
Q3 2025
Reduced 45.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
31,879
shares
|
$113,808
0.0% of portfolio
|
Q3 2025
Reduced 92.24%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
30,946
shares
|
$110,477
0.01% of portfolio
|
Q3 2025
Added 163.15%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2025 Q3 2025 |
28,493
shares
|
$101,720
0.0% of portfolio
|
Q1 2025
Reduced 59.24%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Nov 14, 2025 Q3 2025 |
27,759
shares
|
$99,099
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
27,290
shares
|
$97,425
0.06% of portfolio
|
Q3 2025
Reduced 40.39%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
26,609
shares
|
$94,994
0.0% of portfolio
|
Q3 2025
Reduced 7.31%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
25,215
shares
|
$90,017
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
24,987
shares
|
$89,203
0.0% of portfolio
|
Q3 2025
Reduced 78.53%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
24,400
shares
|
$87,108
0.0% of portfolio
|
Q2 2024
Added 42.62%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
24,201
shares
|
$86,397
0.0% of portfolio
|
Q3 2025
Added 89.16%
|
|
|
Matauro, LLC
New York, NY |
Oct 10, 2025 Q3 2025 |
23,546
shares
|
$84,059
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
23,195
shares
|
$82,806
0.0% of portfolio
|
Q2 2024
Added 77.67%
|
|