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 |
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
58,995
shares
|
$313,853
0.0% of portfolio
|
Q1 2025
Added 49.06%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
57,285
shares
|
$304,756
0.0% of portfolio
|
Q1 2025
Reduced 56.5%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
56,959
shares
|
$303,021
0.0% of portfolio
|
Q1 2025
Added 249.01%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
52,054
shares
|
$276,927
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
51,404
shares
|
$273,469
0.0% of portfolio
|
Q1 2025
Added 4.46%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
48,330
shares
|
$257,115
0.0% of portfolio
|
Q2 2025
Added 73.15%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
47,810
shares
|
$254,349
0.05% of portfolio
|
Q1 2025
Reduced 39.28%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
41,037
shares
|
$218,316
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
38,068
shares
|
$202,521
0.0% of portfolio
|
Q1 2025
Added 10.02%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
36,664
shares
|
$195,052
0.0% of portfolio
|
Q1 2025
Reduced 25.72%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
36,293
shares
|
$193,078
0.0% of portfolio
|
Q1 2025
Reduced 16.01%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
34,655
shares
|
$184,364
0.0% of portfolio
|
Q1 2025
Reduced 23.5%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
34,635
shares
|
$184,258
0.0% of portfolio
|
Q2 2025
Added 136.26%
|
|
|
Bfsg, LLC
|
Jul 14, 2025 Q2 2025 |
33,980
shares
|
$180,773
0.02% of portfolio
|
Q2 2025
Added 45.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
31,166
shares
|
$165,803
0.0% of portfolio
|
Q1 2025
Reduced 84.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
31,084
shares
|
$165,366
0.0% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
30,749
shares
|
$163,584
0.02% of portfolio
|
Q1 2025
Added 53.54%
|
|
|
B. Riley Asset Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
30,000
shares
|
$159,600
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
29,786
shares
|
$158,461
0.0% of portfolio
|
Q1 2025
Added 53.92%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
29,342
shares
|
$156,099
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
28,755
shares
|
$152,976
0.01% of portfolio
|
Q1 2025
Reduced 28.16%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
28,493
shares
|
$151,582
0.01% of portfolio
|
Q1 2025
Reduced 59.24%
|
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
28,378
shares
|
$150,970
0.03% of portfolio
|
Q1 2025
Reduced 28.29%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
27,451
shares
|
$146,039
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
25,512
shares
|
$135,723
0.0% of portfolio
|
Q1 2025
Reduced 11.51%
|