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 |
|---|---|---|---|---|---|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
21,718
shares
|
$77,533
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
19,641
shares
|
$70,118
0.0% of portfolio
|
Q3 2025
Reduced 0.2%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
19,551
shares
|
$69,797
0.0% of portfolio
|
Q3 2025
Added 56.22%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
18,789
shares
|
$67,076
0.0% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
18,667
shares
|
$66,641
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
18,553
shares
|
$66,234
0.0% of portfolio
|
Q4 2023
Added 17.36%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
17,885
shares
|
$63,849
0.0% of portfolio
|
Q3 2025
Added 3.32%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
17,867
shares
|
$63,785
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
17,300
shares
|
$61,761
0.0% of portfolio
|
Q3 2025
Reduced 22.77%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
17,084
shares
|
$60,989
0.0% of portfolio
|
Q3 2025
Reduced 34.35%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 29, 2025 Q3 2025 |
16,914
shares
|
$60,382
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 12, 2025 Q3 2025 |
16,773
shares
|
$59,879
0.0% of portfolio
|
Q3 2025
Added 63.59%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
13,657
shares
|
$48,755
0.0% of portfolio
|
Q3 2025
Added 20.83%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
13,311
shares
|
$47,520
0.0% of portfolio
|
Q3 2025
Reduced 16.62%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
12,790
shares
|
$45,660
0.0% of portfolio
|
Q3 2025
Reduced 13.56%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,770
shares
|
$42,018
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Krilogy Financial LLC
|
Nov 06, 2025 Q3 2025 |
11,647
shares
|
$41,579
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Brighton Jones LLC
|
Oct 14, 2025 Q3 2025 |
11,637
shares
|
$41,544
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
11,631
shares
|
$41,522
0.0% of portfolio
|
Q3 2025
Reduced 62.7%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
11,610
shares
|
$41,447
0.0% of portfolio
|
Q3 2025
Added 11.28%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
10,970
shares
|
$39,162
0.0% of portfolio
|
Q2 2025
Added 44.15%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
10,953
shares
|
$39,102
0.0% of portfolio
|
Q3 2025
Reduced 79.51%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,872
shares
|
$38,813
0.01% of portfolio
|
Q3 2025
Reduced 70.37%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
10,718
shares
|
$38,263
0.0% of portfolio
|
Q3 2025
Reduced 88.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
10,610
shares
|
$37,877
0.0% of portfolio
|
Q3 2025
Reduced 80.93%
|
|