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 |
|---|---|---|---|---|---|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
22,678
shares
|
$93,433
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
22,544
shares
|
$92,881
0.0% of portfolio
|
Q1 2025
Reduced 21.91%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
22,353
shares
|
$92,094
0.0% of portfolio
|
Q1 2024
Added 31.74%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
21,718
shares
|
$89,478
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
21,398
shares
|
$88,159
0.0% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
20,600
shares
|
$84,872
0.0% of portfolio
|
Q1 2025
Reduced 66.99%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
20,015
shares
|
$82,461
0.01% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
19,244
shares
|
$79,285
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
18,773
shares
|
$77,344
0.0% of portfolio
|
Q1 2025
Reduced 23.14%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
18,553
shares
|
$76,438
0.0% of portfolio
|
Q4 2023
Added 17.36%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
16,616
shares
|
$68,457
0.0% of portfolio
|
Q1 2025
Reduced 48.22%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
16,600
shares
|
$68,392
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
May 12, 2025 Q1 2025 |
15,782
shares
|
$65,021
0.01% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
14,660
shares
|
$60,399
0.0% of portfolio
|
Q1 2025
Reduced 37.64%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
14,600
shares
|
$60,152
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
14,092
shares
|
$58,059
0.0% of portfolio
|
Q1 2025
Reduced 49.03%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
13,602
shares
|
$56,040
0.0% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2025 Q1 2025 |
13,175
shares
|
$54,281
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
12,658
shares
|
$52,150
0.0% of portfolio
|
Q4 2024
Reduced 13.95%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,232
shares
|
$50,395
0.01% of portfolio
|
Q1 2025
Reduced 63.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,770
shares
|
$48,492
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,208
shares
|
$46,176
0.0% of portfolio
|
Q1 2025
Reduced 22.8%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
10,939
shares
|
$45,068
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 21, 2025 Q1 2025 |
10,175
shares
|
$41,921
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
10,000
shares
|
$41,200
0.12% of portfolio
|
Q4 2022
New holding
|