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 165 institutions that hold shares in the stock, with a total of 84 Million shares, which have been reported (via 13F filing form) to have a value of $322 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,066,938
shares
|
$31 Million
0.0% of portfolio
|
Q2 2024
Added 2.06%
|
|
|
Sunriver Management LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
6,168,501
shares
|
$23.7 Million
4.34% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
4,917,703
shares
|
$18.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,770,074
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Added 1.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
4,440,990
shares
|
$17.1 Million
0.01% of portfolio
|
Q1 2025
Added 2.33%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
4,427,315
shares
|
$17 Million
0.02% of portfolio
|
Q1 2025
Added 6.13%
|
|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
3,750,000
shares
|
$14.4 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
2,814,883
shares
|
$10.8 Million
1.15% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,660,686
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
2,654,679
shares
|
$10.2 Million
0.59% of portfolio
|
Q1 2025
Added 52.55%
|
|
|
River Road Asset Management, LLC
|
May 13, 2025 Q1 2025 |
2,492,210
shares
|
$9.57 Million
0.2% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,433,543
shares
|
$9.34 Million
0.01% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,166,100
shares
|
$8.32 Million
0.01% of portfolio
|
Q1 2025
Added 24.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,965,561
shares
|
$7.55 Million
0.0% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
May 07, 2025 Q1 2025 |
1,649,748
shares
|
$6.34 Million
1.38% of portfolio
|
Q1 2025
Added 1.14%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
1,616,234
shares
|
$6.21 Million
0.1% of portfolio
|
Q1 2025
Reduced 10.81%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
1,438,467
shares
|
$5.52 Million
0.56% of portfolio
|
Q1 2025
Added 19.37%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,345,788
shares
|
$5.17 Million
0.0% of portfolio
|
Q1 2025
Added 0.36%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,299,914
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.9%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
1,232,789
shares
|
$4.73 Million
0.01% of portfolio
|
Q1 2025
Added 26.12%
|
|
|
Thornburg Investment Management Inc
|
May 07, 2025 Q1 2025 |
1,227,625
shares
|
$4.71 Million
0.1% of portfolio
|
Q1 2025
Reduced 7.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,216,002
shares
|
$4.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,048,485
shares
|
$4.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
1,034,820
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
992,502
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.37%
|