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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13+ 12.5% |
$48.2 - $75
|
117
$626
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-70- 0.01% |
$260 - $404
|
783K
$4.19M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-75- 26.04% |
$278 - $433
|
213
$1.14K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-334- 1.67% |
$1.24K - $1.93K
|
19.7K
$105K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-342- 88.14% |
$1.27K - $1.97K
|
46
$246
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.09K- 4.02% |
$7.77K - $12.1K
|
50K
$267K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.38K- 7.64% |
$8.81K - $13.7K
|
28.7K
$154K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.81K- 14.96% |
$10.4K - $16.2K
|
16K
$85.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.43K- 30.64% |
$12.7K - $19.8K
|
7.77K
$41.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.54K- 86.34% |
$13.1K - $20.4K
|
560
$3K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.74K- 16.59% |
$13.9K - $21.6K
|
18.8K
$101K
|
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.68K- 56.43% |
$28.5K - $44.3K
|
5.93K
$31.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.77K- 17.07% |
$32.5K - $50.6K
|
42.6K
$228K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12K- 20.28% |
$44.4K - $69K
|
47K
$252K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.8K- 16.71% |
$62.2K - $96.8K
|
83.6K
$447K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25K- 15.02% |
$92.7K - $144K
|
141K
$756K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.6K- 33.43% |
$98.6K - $153K
|
52.9K
$283K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.1K- 31.85% |
$115K - $179K
|
66.4K
$355K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-33.3K- 51.68% |
$124K - $192K
|
31.2K
$167K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.5K- 3.37% |
$124K - $193K
|
959K
$5.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.6K- 38.33% |
$128K - $199K
|
55.6K
$298K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67.3K- 91.35% |
$250K - $388K
|
6.37K
$34.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.4K- 60.56% |
$276K - $429K
|
48.5K
$259K
|
|
|
Aug 13, 2025
Q2 2025
|
River Road Asset Management, LLC
|
SELL
|
- |
-81.8K- 3.28% |
$304K - $472K
|
2.41M
$12.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-92.1K- 4.69% |
$342K - $531K
|
1.87M
$10M
|
|
|
Aug 12, 2025
Q2 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-95.7K- 7.79% |
$355K - $552K
|
1.13M
$6.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-108K- 2.44% |
$401K - $624K
|
4.33M
$23.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-131K- 28.08% |
$487K - $757K
|
336K
$1.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 46.08% |
$495K - $770K
|
156K
$835K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-142K- 17.29% |
$526K - $818K
|
678K
$3.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146K- 82.69% |
$542K - $842K
|
30.6K
$164K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-152K- 3.19% |
$564K - $878K
|
4.62M
$24.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-179K- 13.75% |
$663K - $1.03M
|
1.12M
$6M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-186K- 19.2% |
$692K - $1.08M
|
785K
$4.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-195K- 19.68% |
$723K - $1.12M
|
795K
$4.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-216K- 83.22% |
$802K - $1.25M
|
43.6K
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-411K- 15.45% |
$1.53M - $2.37M
|
2.25M
$12M
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-472K- 29.2% |
$1.75M - $2.72M
|
1.14M
$6.12M
|
|
|
Aug 06, 2025
Q2 2025
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-520K- 31.51% |
$1.93M - $3M
|
1.13M
$6.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-554K- 25.56% |
$2.05M - $3.19M
|
1.61M
$8.63M
|
|
|
Aug 12, 2025
Q2 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-713K- 49.56% |
$2.64M - $4.11M
|
726K
$3.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-986K- 79.98% |
$3.66M - $5.69M
|
247K
$1.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.8M- 73.93% |
$6.67M - $10.4M
|
634K
$3.39M
|
|
|
Aug 13, 2025
Q2 2025
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-2.45M- 39.72% |
$9.09M - $14.1M
|
3.72M
$19.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.61M- 73.42% |
$13.4M - $20.8M
|
1.31M
$6.99M
|