Latest Institutional Transactions on Repay Holdings Corp (RPAY)
This table provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
947+ 126.27% |
$4.39K - $5.64K
|
1.7K
$6.06K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
251+ 21.81% |
$1.16K - $1.5K
|
1.4K
$5.01K
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.4K+ 89.16% |
$52.9K - $68K
|
24.2K
$86.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.1K- 7.31% |
$9.74K - $12.5K
|
26.6K
$95K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.63K- 46.23% |
$30.7K - $39.5K
|
7.71K
$27.5K
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.1K- 45.93% |
$126K - $162K
|
31.9K
$114K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 6.44% |
$74.2K - $95.3K
|
264K
$944K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
420KNew |
$1.95M - $2.5M
|
420K
$1.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.4K- 29.12% |
$71.5K - $91.9K
|
37.5K
$134K
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-119K- 15.19% |
$551K - $707K
|
662K
$2.36M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-71.4K- 51.56% |
$331K - $426K
|
67.1K
$240K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
4.89KNew |
$22.7K - $29.1K
|
4.89K
$17.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.4K- 6.11% |
$48.4K - $62.2K
|
160K
$572K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25.8K- 70.37% |
$120K - $154K
|
10.9K
$38.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 76.41% |
$5.72M - $7.34M
|
380K
$1.36M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 1.96% |
$116 - $149
|
1.25K
$4.46K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.4K+ 64.16% |
$266K - $342K
|
147K
$524K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 4.58% |
$478K - $614K
|
2.15M
$7.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-202K- 78.18% |
$937K - $1.2M
|
56.4K
$201K
|
|
|
Nov 14, 2025
Q3 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60K- 4.59% |
$278K - $357K
|
1.25M
$4.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-4K- 0.45% |
$18.5K - $23.8K
|
875K
$3.12M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.35K+ 20.83% |
$10.9K - $14K
|
13.7K
$48.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.9KNew |
$82.9K - $106K
|
17.9K
$63.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-91.4K- 78.53% |
$424K - $545K
|
25K
$89.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
264K+ 78.47% |
$1.22M - $1.57M
|
600K
$2.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.8K- 3.52% |
$129K - $166K
|
762K
$2.72M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
778K+ 53.88% |
$3.61M - $4.64M
|
2.22M
$7.94M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-371K- 91.31% |
$1.72M - $2.21M
|
35.3K
$126K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.2K+ 33.02% |
$98.6K - $127K
|
85.6K
$306K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
58KNew |
$269K - $346K
|
58K
$207K
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.28K- 72.54% |
$24.5K - $31.5K
|
2K
$7.14K
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-5.43K- 50.61% |
$25.2K - $32.4K
|
5.3K
$18.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-6.06K- 14.22% |
$28.1K - $36.1K
|
36.6K
$131K
|
|
|
Nov 14, 2025
Q3 2025
|
Kent Lake Pr LLC
Anasco, PR |
SELL
|
- |
-1M- 66.67% |
$4.64M - $5.96M
|
500K
$1.79M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
287K+ 40.85% |
$1.33M - $1.71M
|
990K
$3.53M
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.5K+ 72.55% |
$295K - $378K
|
151K
$539K
|
|
|
Nov 14, 2025
Q3 2025
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
141KNew |
$655K - $842K
|
141K
$504K
|
|
|
Nov 14, 2025
Q3 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
27.8KNew |
$129K - $165K
|
27.8K
$99.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-306K- 19.08% |
$1.42M - $1.82M
|
1.3M
$4.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
BUY
|
- |
154K+ 77.85% |
$715K - $919K
|
352K
$1.26M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
59.7K+ 162.94% |
$277K - $356K
|
96.3K
$344K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
23.1K+ 174.78% |
$107K - $138K
|
36.4K
$130K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.8K- 10.15% |
$319K - $410K
|
609K
$2.18M
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 23.88% |
$7.06K - $9.07K
|
4.85K
$17.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$117K - $150K
|
25.2K
$90K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22K+ 59.48% |
$102K - $131K
|
58.9K
$210K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-76.7K- 9.64% |
$356K - $457K
|
719K
$2.57M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.74K+ 19.49% |
$45.2K - $58K
|
59.7K
$213K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.5K- 79.51% |
$197K - $253K
|
11K
$39.1K
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.9K+ 1.55% |
$96.8K - $124K
|
1.37M
$4.89M
|
|