Purchases and Sales Made in Q2 2025 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.01M+ 45.47% |
$7.47M - $11.6M
|
6.44M
$34.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Private Management Group Inc
|
BUY
|
- |
1.52M+ 57.27% |
$5.64M - $8.77M
|
4.18M
$22.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
1.5MNew |
$5.57M - $8.66M
|
1.5M
$8.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.39M+ 2421.68% |
$5.15M - $8M
|
1.44M
$7.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
743K+ 773.62% |
$2.75M - $4.28M
|
838K
$4.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
709K+ 882.1% |
$2.63M - $4.09M
|
790K
$4.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
570K+ 108.39% |
$2.12M - $3.29M
|
1.1M
$5.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
470KNew |
$1.74M - $2.71M
|
470K
$2.52M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
385K+ 31.7% |
$1.43M - $2.22M
|
1.6M
$8.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
290K+ 28.03% |
$1.08M - $1.67M
|
1.32M
$7.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
286K+ 221.76% |
$1.06M - $1.65M
|
415K
$2.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
198KNew |
$735K - $1.14M
|
198K
$1.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
156K+ 151.35% |
$577K - $897K
|
258K
$1.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
142K+ 133.71% |
$527K - $820K
|
248K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
140K+ 447.79% |
$518K - $805K
|
171K
$913K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
112K+ 37.78% |
$414K - $644K
|
407K
$2.18M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
105KNew |
$389K - $605K
|
105K
$561K
|
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
101K+ 610.03% |
$376K - $584K
|
118K
$631K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
98.7KNew |
$366K - $570K
|
98.7K
$528K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.5KNew |
$332K - $516K
|
89.5K
$479K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
87.5KNew |
$325K - $505K
|
87.5K
$468K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
86.6K+ 250.02% |
$321K - $500K
|
121K
$649K
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
86.6K+ 290.8% |
$321K - $500K
|
116K
$623K
|
|
|
Aug 14, 2025
Q2 2025
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
BUY
|
- |
83.3K+ 10.47% |
$309K - $480K
|
879K
$4.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70KNew |
$260K - $404K
|
70K
$375K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
68.8K+ 98.82% |
$255K - $397K
|
139K
$741K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
67K+ 270.85% |
$249K - $387K
|
91.8K
$491K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.2K+ 10.06% |
$238K - $371K
|
703K
$3.76M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
61.7K+ 118.13% |
$229K - $356K
|
114K
$610K
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.5KNew |
$198K - $308K
|
53.5K
$286K
|
|
|
Aug 14, 2025
Q2 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
53.3KNew |
$198K - $307K
|
53.3K
$285K
|
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
45.8KNew |
$170K - $264K
|
45.8K
$245K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.8K+ 31.51% |
$155K - $241K
|
175K
$934K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
41KNew |
$152K - $237K
|
41K
$220K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
40.7K+ 141.61% |
$151K - $235K
|
69.5K
$372K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
39.6K+ 49.62% |
$147K - $228K
|
119K
$639K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
38.5K+ 7.73% |
$143K - $222K
|
536K
$2.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.5K+ 5.18% |
$143K - $222K
|
781K
$4.18M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.4K+ 186.41% |
$142K - $222K
|
59K
$316K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.4K+ 97.52% |
$131K - $204K
|
71.7K
$384K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.9KNew |
$126K - $196K
|
33.9K
$181K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
29.3KNew |
$109K - $169K
|
29.3K
$157K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
28.4KNew |
$105K - $164K
|
28.4K
$152K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
27.7KNew |
$103K - $160K
|
27.7K
$148K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
27.5KNew |
$102K - $158K
|
27.5K
$147K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.8KNew |
$92.1K - $143K
|
24.8K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.5K+ 199.99% |
$90.8K - $141K
|
36.7K
$196K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 3.97% |
$89.7K - $139K
|
633K
$3.39M
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.4KNew |
$83.1K - $129K
|
22.4K
$120K
|
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20.4K+ 73.15% |
$75.7K - $118K
|
48.3K
$259K
|