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 173 institutions that hold shares in the stock, with a total of 78.1 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Iq Eq Fund Management (Ireland) LTD
|
Feb 12, 2025 Q4 2024 |
13,950
shares
|
$80,073
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
13,602
shares
|
$78,075
0.0% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
12,658
shares
|
$72,656
0.0% of portfolio
|
Q4 2024
Reduced 13.95%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,770
shares
|
$67,559
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
11,012
shares
|
$63,208
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,703
shares
|
$61,435
0.01% of portfolio
|
Q4 2024
Reduced 83.23%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Feb 03, 2025 Q4 2024 |
10,510
shares
|
$60,327
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
10,175
shares
|
$58,404
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
10,000
shares
|
$57,400
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
9,134
shares
|
$52,429
0.0% of portfolio
|
Q4 2023
Added 108.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
8,014
shares
|
$46,000
0.0% of portfolio
|
Q3 2023
Added 20.67%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,017
shares
|
$40,277
0.0% of portfolio
|
Q4 2024
Reduced 74.39%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Feb 14, 2025 Q4 2024 |
6,250
shares
|
$35,875
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
4,990
shares
|
$28,642
0.0% of portfolio
|
Q4 2024
Added 33.24%
|
|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
4,680
shares
|
$26,863
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,100
shares
|
$23,534
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,536
shares
|
$20,296
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
2,999
shares
|
$17,214
0.0% of portfolio
|
Q1 2024
Reduced 59.18%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
2,973
shares
|
$17,065
0.0% of portfolio
|
Q4 2024
Reduced 75.57%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
2,798
shares
|
$16,060
0.0% of portfolio
|
Q4 2024
Added 12.01%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
2,733
shares
|
$15,687
0.0% of portfolio
|
Q4 2024
Added 746.13%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
2,561
shares
|
$14,700
0.0% of portfolio
|
Q2 2022
Added 10.58%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
1,288
shares
|
$7,393
0.0% of portfolio
|
Q4 2024
Reduced 77.26%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
1,000
shares
|
$5,740
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 27, 2025 Q4 2024 |
990
shares
|
$5,682
0.0% of portfolio
|
Q4 2024
New holding
|