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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,253
shares
|
$414,308
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
52,297
shares
|
$406,870
0.0% of portfolio
|
Q2 2024
Added 21.47%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
52,075
shares
|
$405,143
0.0% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,166
shares
|
$390,291
0.0% of portfolio
|
Q3 2024
Reduced 40.02%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
49,538
shares
|
$385,405
0.0% of portfolio
|
Q3 2024
Added 17.11%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
45,883
shares
|
$356,969
0.0% of portfolio
|
Q3 2024
Added 39.25%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
43,510
shares
|
$338,507
0.0% of portfolio
|
Q3 2024
Added 28.2%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
42,714
shares
|
$332,314
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
41,599
shares
|
$323,640
0.0% of portfolio
|
Q3 2024
Added 4.48%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
40,300
shares
|
$313,534
0.01% of portfolio
|
Q3 2024
Added 70.04%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
34,593
shares
|
$269,133
0.0% of portfolio
|
Q3 2024
Added 32.38%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
33,802
shares
|
$262,979
0.0% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
33,636
shares
|
$261,688
0.0% of portfolio
|
Q3 2024
Reduced 12.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
32,538
shares
|
$253,145
0.0% of portfolio
|
Q3 2024
Added 205.09%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
32,155
shares
|
$250,165
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
31,917
shares
|
$248,314
0.0% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
29,965
shares
|
$233,127
0.0% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
29,888
shares
|
$232,528
0.0% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
29,820
shares
|
$231,999
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
29,284
shares
|
$227,829
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
28,218
shares
|
$219,536
0.05% of portfolio
|
Q3 2024
Added 120.97%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,400
shares
|
$213,172
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,789
shares
|
$208,418
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
26,477
shares
|
$205,991
0.01% of portfolio
|
Q3 2024
Reduced 39.12%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
25,447
shares
|
$197,977
0.01% of portfolio
|
Q3 2024
New holding
|