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 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.24K+ 0.09% |
$12.2K - $17.2K
|
2.43M
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.19K+ 4.46% |
$12K - $16.9K
|
51.4K
$251K
|
|
|
May 13, 2025
Q1 2025
|
River Road Asset Management, LLC
|
BUY
|
- |
1.26K+ 0.05% |
$6.91K - $9.71K
|
2.49M
$12.2M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15K+ 2.26% |
$6.31K - $8.86K
|
52.1K
$254K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
497+ 606.1% |
$2.72K - $3.83K
|
579
$2.83K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
418New |
$2.29K - $3.22K
|
418
$2.04K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
396New |
$2.17K - $3.05K
|
396
$1.93K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
388New |
$2.13K - $2.99K
|
388
$1.89K
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 49.02% |
$1.37K - $1.93K
|
760
$3.71K
|
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
BUY
|
- |
70+ 0.01% |
$384 - $539
|
783K
$3.82M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
67+ 163.41% |
$367 - $516
|
108
$527
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
53New |
$290 - $408
|
53
$259
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
27New |
$148 - $208
|
27
$132
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 26.32% |
$137 - $193
|
120
$586
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3+ 0.3% |
$16.4 - $23.1
|
993
$4.85K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
2New |
$11 - $15.4
|
2
$9.76
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-1- -0.0% |
$5.48 - $7.7
|
281K
$1.37M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-33- 51.56% |
$181 - $254
|
31
$151
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58- 17.96% |
$318 - $447
|
265
$1.29K
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-69- 0.34% |
$378 - $531
|
20K
$97.7K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-146- 0.28% |
$800 - $1.12K
|
52.3K
$255K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-147- 64.19% |
$806 - $1.13K
|
82
$400
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-191- 67.73% |
$1.05K - $1.47K
|
91
$444
|
|
|
May 12, 2025
Q1 2025
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-218- 1.36% |
$1.19K - $1.68K
|
15.8K
$77K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-353- 12.62% |
$1.93K - $2.72K
|
2.45K
$11.9K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-475- 82.04% |
$2.6K - $3.66K
|
104
$508
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-718- 2.26% |
$3.93K - $5.53K
|
31.1K
$152K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.24K- 45.26% |
$6.78K - $9.52K
|
1.5K
$7.3K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.26K- 5.56% |
$6.9K - $9.7K
|
21.4K
$104K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.76K- 49.8% |
$9.65K - $13.6K
|
1.78K
$8.66K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.44K- 0.59% |
$13.3K - $18.8K
|
411K
$2.01M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.56K- 9.36% |
$14K - $19.7K
|
24.8K
$121K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.31K- 22.8% |
$18.1K - $25.5K
|
11.2K
$54.7K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.32K- 11.51% |
$18.2K - $25.6K
|
25.5K
$124K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.7K- 0.3% |
$20.3K - $28.5K
|
1.22M
$5.93M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.34K- 3.41% |
$23.8K - $33.4K
|
123K
$600K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.65K- 23.14% |
$31K - $43.5K
|
18.8K
$91.6K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.33K- 21.91% |
$34.7K - $48.7K
|
22.5K
$110K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-6.56K- 9.23% |
$35.9K - $50.5K
|
64.5K
$315K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.92K- 16.01% |
$37.9K - $53.3K
|
36.3K
$177K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.96K- 4.99% |
$43.6K - $61.3K
|
151K
$739K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.85K- 37.64% |
$48.5K - $68.1K
|
14.7K
$71.5K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 5.92% |
$49.9K - $70.1K
|
145K
$706K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.6K- 23.5% |
$58.3K - $82K
|
34.7K
$169K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.2K- 28.29% |
$61.3K - $86.2K
|
28.4K
$138K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 28.16% |
$61.8K - $86.8K
|
28.8K
$140K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.4K- 67.43% |
$68.1K - $95.7K
|
6K
$29.3K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.7K- 25.72% |
$69.6K - $97.8K
|
36.7K
$179K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.2K- 12.73% |
$72.1K - $101K
|
90.2K
$440K
|