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 |
|---|---|---|---|---|---|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
10,175
shares
|
$36,324
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
10,000
shares
|
$35,700
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
8,014
shares
|
$28,609
0.0% of portfolio
|
Q3 2023
Added 20.67%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
7,707
shares
|
$27,513
0.0% of portfolio
|
Q3 2025
Reduced 46.23%
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
7,348
shares
|
$26,232
0.0% of portfolio
|
Q1 2025
Reduced 89.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
5,944
shares
|
$21,220
0.0% of portfolio
|
Q2 2025
Reduced 30.64%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
5,926
shares
|
$21,155
0.0% of portfolio
|
Q2 2025
Reduced 56.43%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
5,372
shares
|
$19,178
0.0% of portfolio
|
Q3 2025
Added 155.57%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
5,303
shares
|
$18,931
0.0% of portfolio
|
Q3 2025
Reduced 50.61%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,887
shares
|
$17,446
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
4,848
shares
|
$17,307
0.0% of portfolio
|
Q3 2025
Reduced 23.88%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
3,398
shares
|
$12,130
0.0% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
2,999
shares
|
$10,706
0.0% of portfolio
|
Q1 2024
Reduced 59.18%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
2,561
shares
|
$9,142
0.0% of portfolio
|
Q2 2022
Added 10.58%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
1,999
shares
|
$7,136
0.0% of portfolio
|
Q3 2025
Reduced 72.54%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
1,697
shares
|
$6,058
0.0% of portfolio
|
Q3 2025
Added 126.27%
|
|
|
True Wealth Design, LLC
Akron, OH |
Oct 21, 2025 Q3 2025 |
1,616
shares
|
$5,769
0.0% of portfolio
|
Q3 2025
Added 179.1%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
1,402
shares
|
$5,005
0.0% of portfolio
|
Q3 2025
Added 21.81%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
1,365
shares
|
$4,873
0.0% of portfolio
|
Q3 2025
Reduced 39.04%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
1,300
shares
|
$4,641
0.0% of portfolio
|
Q2 2025
Added 71.05%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
1,250
shares
|
$4,462
0.0% of portfolio
|
Q3 2025
Reduced 12.83%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,249
shares
|
$4,458
0.0% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
1,077
shares
|
$3,844
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
1,000
shares
|
$3,570
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 10, 2025 Q3 2025 |
825
shares
|
$2,945
0.0% of portfolio
|
Q3 2025
Reduced 35.24%
|
|