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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
52,259
shares
|
$215,307
0.0% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
52,054
shares
|
$214,462
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
51,404
shares
|
$211,784
0.0% of portfolio
|
Q1 2025
Added 4.46%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
48,311
shares
|
$199,041
0.13% of portfolio
|
Q1 2025
Reduced 38.63%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
47,810
shares
|
$196,977
0.05% of portfolio
|
Q1 2025
Reduced 39.28%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
39,577
shares
|
$163,057
0.0% of portfolio
|
Q4 2024
Added 97.01%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
38,068
shares
|
$156,840
0.0% of portfolio
|
Q1 2025
Added 10.02%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
36,664
shares
|
$151,055
0.0% of portfolio
|
Q1 2025
Reduced 25.72%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
36,293
shares
|
$149,527
0.0% of portfolio
|
Q1 2025
Reduced 16.01%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
34,655
shares
|
$142,778
0.0% of portfolio
|
Q1 2025
Reduced 23.5%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
31,166
shares
|
$128,403
0.0% of portfolio
|
Q1 2025
Reduced 84.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
31,084
shares
|
$128,066
0.0% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
30,749
shares
|
$126,685
0.02% of portfolio
|
Q1 2025
Added 53.54%
|
|
|
B. Riley Asset Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
30,000
shares
|
$123,600
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
29,786
shares
|
$122,718
0.0% of portfolio
|
Q1 2025
Added 53.92%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
28,755
shares
|
$118,470
0.01% of portfolio
|
Q1 2025
Reduced 28.16%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
28,493
shares
|
$117,391
0.01% of portfolio
|
Q1 2025
Reduced 59.24%
|
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
28,378
shares
|
$116,917
0.03% of portfolio
|
Q1 2025
Reduced 28.29%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
27,913
shares
|
$115,001
0.0% of portfolio
|
Q1 2025
Added 11.16%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
25,512
shares
|
$105,109
0.0% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
24,929
shares
|
$102,707
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
24,754
shares
|
$101,986
0.01% of portfolio
|
Q1 2025
Reduced 9.36%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
24,400
shares
|
$100,528
0.0% of portfolio
|
Q3 2024
Reduced 29.89%
|
|
|
Bfsg, LLC
|
Apr 17, 2025 Q1 2025 |
23,410
shares
|
$96,449
0.02% of portfolio
|
Q1 2025
Added 40.52%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
23,195
shares
|
$95,563
0.0% of portfolio
|
Q2 2024
Added 77.67%
|