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 169 institutions that hold shares in the stock, with a total of 79.1 Million shares, which have been reported (via 13F filing form) to have a value of $593 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
24,400
shares
|
$176,900
0.0% of portfolio
|
Q3 2024
Reduced 29.89%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
23,891
shares
|
$173,209
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
23,444
shares
|
$169,969
0.0% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
23,195
shares
|
$168,163
0.0% of portfolio
|
Q2 2024
Added 77.67%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
22,353
shares
|
$162,059
0.0% of portfolio
|
Q1 2024
Added 31.74%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
22,259
shares
|
$161,377
0.0% of portfolio
|
Q3 2024
Added 42.44%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,830
shares
|
$158,267
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
20,895
shares
|
$151,488
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
20,089
shares
|
$145,645
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
18,553
shares
|
$134,509
0.0% of portfolio
|
Q4 2023
Added 17.36%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
18,313
shares
|
$132,769
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
18,159
shares
|
$131,652
0.01% of portfolio
|
Q3 2024
Reduced 64.14%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
17,101
shares
|
$123,982
0.0% of portfolio
|
Q3 2024
Added 53.87%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
16,600
shares
|
$120,350
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
16,000
shares
|
$116,000
0.0% of portfolio
|
Q3 2024
Reduced 41.39%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,662
shares
|
$113,549
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
15,425
shares
|
$111,831
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$108,750
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,710
shares
|
$106,647
0.0% of portfolio
|
Q2 2024
Added 49.22%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
14,214
shares
|
$103,051
0.0% of portfolio
|
Q4 2024
Reduced 20.4%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
14,106
shares
|
$102,268
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
13,602
shares
|
$98,614
0.0% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
13,404
shares
|
$97,179
0.0% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
13,334
shares
|
$96,671
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
12,830
shares
|
$93,017
0.01% of portfolio
|
Q3 2024
Reduced 6.08%
|