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 |
|---|---|---|---|---|---|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
12,167
shares
|
$94,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,770
shares
|
$91,570
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
11,012
shares
|
$85,673
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
10,323
shares
|
$80,312
0.01% of portfolio
|
Q3 2024
Reduced 38.03%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
10,175
shares
|
$79,161
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
10,008
shares
|
$77,862
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
10,000
shares
|
$77,800
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
9,681
shares
|
$75,318
0.0% of portfolio
|
Q3 2024
Reduced 39.63%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
9,134
shares
|
$71,062
0.0% of portfolio
|
Q4 2023
Added 108.3%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
8,014
shares
|
$62,348
0.0% of portfolio
|
Q3 2023
Added 20.67%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
7,200
shares
|
$56,016
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
3,745
shares
|
$29,136
0.0% of portfolio
|
Q2 2024
Reduced 4.95%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
3,586
shares
|
$27,899
0.0% of portfolio
|
Q3 2024
Added 340.0%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
2,999
shares
|
$23,332
0.0% of portfolio
|
Q1 2024
Reduced 59.18%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
2,675
shares
|
$20,811
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
2,561
shares
|
$19,924
0.0% of portfolio
|
Q2 2022
Added 10.58%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,498
shares
|
$19,434
0.0% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,013
shares
|
$15,661
0.0% of portfolio
|
Q3 2024
Reduced 84.88%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$7,780
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 21, 2024 Q3 2024 |
1,000
shares
|
$7,780
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
936
shares
|
$7,282
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
543
shares
|
$4,224
0.0% of portfolio
|
Q3 2024
Added 562.2%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
440
shares
|
$3,423
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
414
shares
|
$3,220
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
336
shares
|
$2,614
0.0% of portfolio
|
Q3 2024
Added 59.24%
|