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 |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
160,783
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 1.39%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
157,229
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
154,418
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
153,859
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
145,914
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 66.81%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
136,163
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.06%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
129,947
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.52%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
128,708
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 14.78%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
119,273
shares
|
$927,943
0.0% of portfolio
|
Q3 2024
Added 186.3%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
119,063
shares
|
$926,310
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
103,504
shares
|
$805,261
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
94,340
shares
|
$733,965
0.0% of portfolio
|
Q3 2024
Reduced 29.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
92,626
shares
|
$720,630
0.0% of portfolio
|
Q3 2024
Added 81.58%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
83,610
shares
|
$650,485
0.0% of portfolio
|
Q4 2023
Reduced 0.82%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
83,333
shares
|
$648,330
0.54% of portfolio
|
Q4 2022
Added 66.67%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
78,716
shares
|
$612,410
0.27% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,378
shares
|
$609,780
0.0% of portfolio
|
Q4 2023
Added 8.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
77,554
shares
|
$603,370
0.0% of portfolio
|
Q3 2024
Reduced 3.49%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
73,668
shares
|
$573,137
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
70,190
shares
|
$546,078
0.09% of portfolio
|
Q3 2024
Added 157.11%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
69,910
shares
|
$543,899
0.16% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
67,966
shares
|
$528,775
0.0% of portfolio
|
Q3 2024
Added 229.74%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
63,829
shares
|
$496,589
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
57,391
shares
|
$446,501
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
53,801
shares
|
$418,571
0.0% of portfolio
|
Q3 2024
New holding
|