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 73.6 Million shares, which have been reported (via 13F filing form) to have a value of $717 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,903,829
shares
|
$77 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.15%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
4,679,257
shares
|
$45.6 Million
0.48% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,396,890
shares
|
$42.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Sunriver Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
4,225,689
shares
|
$41.2 Million
6.13% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,912,915
shares
|
$38.1 Million
0.12% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,336,377
shares
|
$32.5 Million
0.01% of portfolio
|
Q1 2024
Added 17.03%
|
|
|
Azora Capital LP
Miami, FL |
May 15, 2024 Q1 2024 |
2,990,653
shares
|
$29.1 Million
2.47% of portfolio
|
Q1 2024
Added 10.71%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,871,790
shares
|
$28 Million
0.02% of portfolio
|
Q1 2024
Added 8.84%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
2,659,999
shares
|
$25.9 Million
1.93% of portfolio
|
Q1 2024
Reduced 10.11%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,374,049
shares
|
$23.1 Million
0.02% of portfolio
|
Q1 2024
Added 29.56%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
May 10, 2024 Q1 2024 |
1,844,508
shares
|
$18 Million
2.61% of portfolio
|
Q1 2024
Added 0.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,798,479
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.66%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,780,036
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.82%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,691,380
shares
|
$16.5 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
May 15, 2024 Q1 2024 |
1,689,734
shares
|
$16.5 Million
4.92% of portfolio
|
Q1 2024
Reduced 26.59%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
1,523,100
shares
|
$14.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.44%
|
|
|
Thornburg Investment Management Inc
|
May 13, 2024 Q1 2024 |
1,427,728
shares
|
$13.9 Million
0.23% of portfolio
|
Q1 2024
Reduced 6.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,380,963
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 10.15%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
1,298,943
shares
|
$12.7 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
1,112,448
shares
|
$10.8 Million
0.49% of portfolio
|
Q1 2024
Reduced 4.22%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
1,100,841
shares
|
$10.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.95%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,023,541
shares
|
$9.97 Million
0.0% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
951,564
shares
|
$9.27 Million
2.85% of portfolio
|
Q1 2024
Added 11.27%
|
|
|
Nicholas Company, Inc.
|
May 14, 2024 Q1 2024 |
826,336
shares
|
$8.05 Million
0.15% of portfolio
|
Q2 2023
Added 39.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
825,752
shares
|
$8.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.69%
|
|