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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
9,134
shares
|
$37,632
0.0% of portfolio
|
Q4 2023
Added 108.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
8,014
shares
|
$33,017
0.0% of portfolio
|
Q3 2023
Added 20.67%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
7,610
shares
|
$31,353
0.0% of portfolio
|
Q1 2025
Added 52.51%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
7,348
shares
|
$30,273
0.0% of portfolio
|
Q1 2025
Reduced 89.48%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 15, 2025 Q1 2025 |
6,250
shares
|
$25,750
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
6,002
shares
|
$24,728
0.0% of portfolio
|
Q1 2025
Reduced 67.43%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
4,100
shares
|
$16,892
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
3,216
shares
|
$13,249
0.0% of portfolio
|
Q1 2025
Added 254.97%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
2,999
shares
|
$12,355
0.0% of portfolio
|
Q1 2024
Reduced 59.18%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
2,561
shares
|
$10,551
0.0% of portfolio
|
Q2 2022
Added 10.58%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
2,445
shares
|
$10,073
0.0% of portfolio
|
Q1 2025
Reduced 12.62%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
1,775
shares
|
$7,313
0.0% of portfolio
|
Q1 2025
Reduced 49.8%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
1,496
shares
|
$6,163
0.0% of portfolio
|
Q1 2025
Reduced 45.26%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
1,288
shares
|
$5,306
0.0% of portfolio
|
Q4 2024
Reduced 77.26%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
1,000
shares
|
$4,120
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
May 12, 2025 Q1 2025 |
993
shares
|
$4,091
0.0% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
760
shares
|
$3,131
0.0% of portfolio
|
Q1 2025
Added 49.02%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
579
shares
|
$2,385
0.0% of portfolio
|
Q1 2025
Reduced 82.04%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
418
shares
|
$1,722
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
414
shares
|
$1,705
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
396
shares
|
$1,631
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
388
shares
|
$1,598
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
288
shares
|
$1,186
0.0% of portfolio
|
Q4 2024
Reduced 3.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
265
shares
|
$1,091
0.0% of portfolio
|
Q1 2025
Reduced 17.96%
|
|
|
Washington Trust Advisors, Inc.
|
Apr 25, 2025 Q1 2025 |
205
shares
|
$844
0.0% of portfolio
|
Q1 2022
Reduced 43.84%
|