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 |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
144,583
shares
|
$595,681
0.0% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
134,927
shares
|
$555,899
0.0% of portfolio
|
Q4 2024
Added 3.83%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
132,715
shares
|
$546,785
0.0% of portfolio
|
Q1 2025
Reduced 11.87%
|
|
|
Hb Wealth Management, LLC
|
May 07, 2025 Q1 2025 |
130,345
shares
|
$537,021
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
125,928
shares
|
$518,823
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
122,892
shares
|
$506,315
0.0% of portfolio
|
Q1 2025
Reduced 3.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
106,290
shares
|
$437,914
0.0% of portfolio
|
Q1 2025
Added 121.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
102,749
shares
|
$423,325
0.0% of portfolio
|
Q1 2025
Reduced 65.22%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
100,388
shares
|
$413,598
0.0% of portfolio
|
Q1 2025
Added 33.68%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
97,478
shares
|
$401,609
0.05% of portfolio
|
Q1 2025
Reduced 49.09%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
95,979
shares
|
$395,433
0.0% of portfolio
|
Q1 2025
Added 57.57%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
90,212
shares
|
$371,673
0.0% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
83,610
shares
|
$344,473
0.0% of portfolio
|
Q4 2023
Reduced 0.82%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
83,333
shares
|
$343,331
0.54% of portfolio
|
Q4 2022
Added 66.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
80,394
shares
|
$331,223
0.0% of portfolio
|
Q1 2025
Reduced 30.83%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
79,785
shares
|
$328,714
0.01% of portfolio
|
Q1 2025
Added 52.11%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
79,503
shares
|
$327,552
0.01% of portfolio
|
Q1 2025
Added 28.58%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,378
shares
|
$322,917
0.0% of portfolio
|
Q4 2023
Added 8.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
73,670
shares
|
$303,520
0.0% of portfolio
|
Q2 2024
Added 9.08%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
69,910
shares
|
$288,029
0.16% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
69,665
shares
|
$287,019
0.0% of portfolio
|
Q1 2025
Added 190.3%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
64,723
shares
|
$266,658
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
64,527
shares
|
$265,851
0.0% of portfolio
|
Q1 2025
Reduced 9.23%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
57,285
shares
|
$236,014
0.0% of portfolio
|
Q1 2025
Reduced 56.5%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
56,959
shares
|
$234,671
0.0% of portfolio
|
Q1 2025
Added 249.01%
|