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 |
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
24,400
shares
|
$129,808
0.0% of portfolio
|
Q3 2024
Reduced 29.89%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
23,195
shares
|
$123,397
0.0% of portfolio
|
Q2 2024
Added 77.67%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
22,678
shares
|
$120,646
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
22,544
shares
|
$119,934
0.0% of portfolio
|
Q1 2025
Reduced 21.91%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
21,718
shares
|
$115,539
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
21,398
shares
|
$113,837
0.0% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
20,600
shares
|
$109,592
0.0% of portfolio
|
Q1 2025
Reduced 66.99%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
19,681
shares
|
$104,702
0.0% of portfolio
|
Q2 2025
Reduced 1.67%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
19,244
shares
|
$102,378
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
18,553
shares
|
$98,701
0.0% of portfolio
|
Q4 2023
Added 17.36%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
17,310
shares
|
$92,089
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
16,616
shares
|
$88,397
0.0% of portfolio
|
Q1 2025
Reduced 48.22%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
15,965
shares
|
$84,933
0.0% of portfolio
|
Q2 2025
Reduced 14.96%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
14,092
shares
|
$74,969
0.0% of portfolio
|
Q1 2025
Reduced 49.03%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
13,602
shares
|
$72,362
0.0% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2025 Q1 2025 |
13,175
shares
|
$70,091
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
12,658
shares
|
$67,340
0.0% of portfolio
|
Q4 2024
Reduced 13.95%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
12,515
shares
|
$66,579
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,232
shares
|
$65,074
0.01% of portfolio
|
Q1 2025
Reduced 63.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,770
shares
|
$62,616
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
11,760
shares
|
$62,563
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
11,548
shares
|
$61,435
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,208
shares
|
$59,626
0.0% of portfolio
|
Q1 2025
Reduced 22.8%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
10,970
shares
|
$58,360
0.0% of portfolio
|
Q2 2025
Added 44.15%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Jul 31, 2025 Q2 2025 |
10,253
shares
|
$54,545
0.0% of portfolio
|
Q2 2025
New holding
|