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 176 institutions that hold shares in the stock, with a total of 78.2 Million shares, which have been reported (via 13F filing form) to have a value of $418 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
|
$43.2 Million
0.0% of portfolio
|
Q2 2024
Added 2.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
6,440,443
shares
|
$34.5 Million
0.02% of portfolio
|
Q2 2025
Added 45.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,617,976
shares
|
$24.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
4,332,829
shares
|
$23.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
4,175,111
shares
|
$22.3 Million
0.74% of portfolio
|
Q2 2025
Added 57.27%
|
|
|
Bamco Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
3,750,000
shares
|
$20.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Aug 13, 2025 Q2 2025 |
3,718,652
shares
|
$19.9 Million
1.97% of portfolio
|
Q2 2025
Reduced 39.72%
|
|
|
River Road Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
2,410,389
shares
|
$12.9 Million
0.16% of portfolio
|
Q2 2025
Reduced 3.28%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,249,528
shares
|
$12 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,873,462
shares
|
$10 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.69%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,612,437
shares
|
$8.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.56%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,601,476
shares
|
$8.57 Million
0.0% of portfolio
|
Q2 2025
Added 31.7%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Aug 14, 2025 Q2 2025 |
1,500,000
shares
|
$8.02 Million
3.19% of portfolio
|
Q2 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,444,545
shares
|
$7.73 Million
0.01% of portfolio
|
Q2 2025
Added 2421.68%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,350,275
shares
|
$7.22 Million
0.0% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
1,324,832
shares
|
$7.09 Million
0.0% of portfolio
|
Q2 2025
Added 28.03%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,307,098
shares
|
$6.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 73.42%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
1,144,257
shares
|
$6.12 Million
0.06% of portfolio
|
Q2 2025
Reduced 29.2%
|
|
|
Thornburg Investment Management Inc
|
Aug 12, 2025 Q2 2025 |
1,131,947
shares
|
$6.06 Million
0.08% of portfolio
|
Q2 2025
Reduced 7.79%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Aug 06, 2025 Q2 2025 |
1,129,870
shares
|
$6.04 Million
0.77% of portfolio
|
Q2 2025
Reduced 31.51%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,121,113
shares
|
$6 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.75%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
1,096,061
shares
|
$5.86 Million
0.01% of portfolio
|
Q2 2025
Added 108.39%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,048,485
shares
|
$5.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
959,031
shares
|
$5.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.37%
|
|
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
878,758
shares
|
$4.7 Million
2.27% of portfolio
|
Q2 2025
Added 10.47%
|