Purchases and Sales Made in Q1 2025 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 2025. The information is specifically focused on institutions that hold shares of Repay Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.92MNew |
$26.9M - $37.9M
|
4.92M
$24M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.03MNew |
$5.67M - $7.97M
|
1.03M
$5.05M
|
|
|
May 06, 2025
Q1 2025
|
Private Management Group Inc
|
BUY
|
- |
915K+ 52.55% |
$5.01M - $7.04M
|
2.65M
$13M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
428K+ 24.65% |
$2.35M - $3.3M
|
2.17M
$10.6M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
256K+ 6.13% |
$1.4M - $1.97M
|
4.43M
$21.6M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
255K+ 26.12% |
$1.4M - $1.97M
|
1.23M
$6.02M
|
|
|
May 16, 2025
Q1 2025
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
245K+ 267.18% |
$1.34M - $1.88M
|
336K
$1.64M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
233K+ 19.37% |
$1.28M - $1.8M
|
1.44M
$7.02M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
226K+ 674.21% |
$1.24M - $1.74M
|
260K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
BUY
|
- |
218K+ 37.69% |
$1.19M - $1.68M
|
795K
$3.88M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 76.41% |
$976K - $1.37M
|
411K
$2.01M
|
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
130KNew |
$714K - $1M
|
130K
$636K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
126KNew |
$690K - $970K
|
126K
$615K
|
|
|
May 14, 2025
Q1 2025
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
125K+ 2.07% |
$686K - $964K
|
6.17M
$30.1M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 21.1% |
$610K - $857K
|
638K
$3.12M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 56.08% |
$581K - $817K
|
295K
$1.44M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 2.33% |
$554K - $778K
|
4.44M
$21.7M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
95.7K+ 49.43% |
$525K - $737K
|
289K
$1.41M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.2K+ 1.75% |
$450K - $633K
|
4.77M
$23.3M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
77.4K+ 14.72% |
$424K - $596K
|
603K
$2.94M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.7KNew |
$355K - $498K
|
64.7K
$316K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
62KNew |
$340K - $478K
|
62K
$303K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.2K+ 121.08% |
$319K - $448K
|
106K
$519K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 2.43% |
$255K - $359K
|
1.97M
$9.59M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.7K+ 190.3% |
$250K - $352K
|
69.7K
$340K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
40.6K+ 249.01% |
$223K - $313K
|
57K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.1K+ 57.57% |
$192K - $270K
|
96K
$468K
|
|
|
May 15, 2025
Q1 2025
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
30KNew |
$164K - $231K
|
30K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.3K+ 52.11% |
$150K - $210K
|
79.8K
$389K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.3K+ 33.68% |
$139K - $195K
|
100K
$490K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.9KNew |
$137K - $192K
|
24.9K
$122K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
22.7KNew |
$124K - $175K
|
22.7K
$111K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
21.8K+ 4.58% |
$120K - $168K
|
498K
$2.43M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
21.8K+ 3.03% |
$120K - $168K
|
743K
$3.62M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.4K+ 49.06% |
$106K - $150K
|
59K
$288K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.2KNew |
$105K - $148K
|
19.2K
$93.9K
|
|
|
May 07, 2025
Q1 2025
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
18.5K+ 1.14% |
$102K - $143K
|
1.65M
$8.05M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.7K+ 28.58% |
$96.8K - $136K
|
79.5K
$388K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.7K+ 8.99% |
$75.2K - $106K
|
166K
$812K
|
|
|
May 15, 2025
Q1 2025
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
13.2KNew |
$72.2K - $101K
|
13.2K
$64.3K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.9KNew |
$59.9K - $84.2K
|
10.9K
$53.4K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 1.8% |
$58.9K - $82.7K
|
609K
$2.97M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7K+ 53.54% |
$58.8K - $82.6K
|
30.7K
$150K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.4K+ 53.92% |
$57.2K - $80.3K
|
29.8K
$145K
|
|
|
Apr 17, 2025
Q1 2025
|
Bfsg, LLC
|
BUY
|
- |
6.75K+ 40.52% |
$37K - $52K
|
23.4K
$114K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.85K+ 0.36% |
$26.6K - $37.3K
|
1.35M
$6.57M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.47K+ 10.02% |
$19K - $26.7K
|
38.1K
$186K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.8K+ 11.16% |
$15.4K - $21.6K
|
27.9K
$136K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
2.62K+ 52.51% |
$14.4K - $20.2K
|
7.61K
$37.1K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.31K+ 254.97% |
$12.7K - $17.8K
|
3.22K
$15.7K
|