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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 49.03% |
$74.3K - $104K
|
14.1K
$68.8K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 48.22% |
$84.8K - $119K
|
16.6K
$81.1K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.9K- 11.87% |
$98K - $138K
|
133K
$648K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.8K- 63.0% |
$114K - $160K
|
12.2K
$59.7K
|
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-30.4K- 38.63% |
$167K - $234K
|
48.3K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30.9K- 39.28% |
$169K - $238K
|
47.8K
$233K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 3.65% |
$170K - $239K
|
820K
$4M
|
|
|
May 15, 2025
Q1 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-32K- 1.12% |
$175K - $246K
|
2.81M
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 1.23% |
$181K - $254K
|
2.66M
$13M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.8K- 30.83% |
$196K - $276K
|
80.4K
$392K
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-41.4K- 59.24% |
$227K - $319K
|
28.5K
$139K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.8K- 66.99% |
$229K - $322K
|
20.6K
$101K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-62.5K- 89.48% |
$343K - $481K
|
7.35K
$35.9K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.4K- 56.5% |
$408K - $573K
|
57.3K
$280K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-89.9K- 8.32% |
$493K - $692K
|
990K
$4.83M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94K- 49.09% |
$515K - $724K
|
97.5K
$476K
|
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-94.4K- 7.14% |
$517K - $727K
|
1.23M
$5.99M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-104K- 9.67% |
$570K - $800K
|
971K
$4.74M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 21.38% |
$696K - $979K
|
467K
$2.28M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-153K- 46.44% |
$839K - $1.18M
|
177K
$862K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-175K- 84.9% |
$960K - $1.35M
|
31.2K
$152K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-193K- 65.22% |
$1.06M - $1.48M
|
103K
$501K
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-196K- 10.81% |
$1.07M - $1.51M
|
1.62M
$7.89M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 13.9% |
$1.15M - $1.62M
|
1.3M
$6.34M
|
|
|
May 27, 2025
Q1 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-226K- 63.68% |
$1.24M - $1.74M
|
129K
$630K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-256K- 32.75% |
$1.4M - $1.97M
|
526K
$2.57M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-320K- 24.37% |
$1.75M - $2.46M
|
993K
$4.84M
|