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 169 institutions that hold shares in the stock, with a total of 79.1 Million shares, which have been reported (via 13F filing form) to have a value of $624 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
|
$62.8 Million
0.0% of portfolio
|
Q2 2024
Added 2.06%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
5,416,840
shares
|
$42.1 Million
5.68% of portfolio
|
Q3 2024
Added 37.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,824,379
shares
|
$37.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,558,413
shares
|
$35.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,096,205
shares
|
$31.9 Million
0.01% of portfolio
|
Q3 2024
Added 21.12%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,904,464
shares
|
$30.4 Million
0.02% of portfolio
|
Q3 2024
Added 54.16%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,758,000
shares
|
$29.2 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
2,903,860
shares
|
$22.6 Million
1.56% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,880,295
shares
|
$22.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,276,719
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,996,937
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,983,572
shares
|
$15.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,891,109
shares
|
$14.7 Million
0.22% of portfolio
|
Q3 2024
Added 89.93%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
1,646,348
shares
|
$12.8 Million
1.87% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,548,282
shares
|
$12 Million
0.82% of portfolio
|
Q3 2024
Added 298.31%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,539,844
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,486,977
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 2382.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,376,489
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 28.15%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
1,322,437
shares
|
$10.3 Million
0.15% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,301,522
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 8811.48%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,128,526
shares
|
$8.78 Million
0.09% of portfolio
|
Q3 2024
Reduced 72.95%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,074,131
shares
|
$8.36 Million
0.0% of portfolio
|
Q3 2024
Added 2826.63%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,049,123
shares
|
$8.16 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
1,014,092
shares
|
$7.89 Million
0.32% of portfolio
|
Q3 2024
Reduced 7.93%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
976,169
shares
|
$7.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.6%
|