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Repay (RPAY) Institutional Ownership

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$7.37 -0.05 (-0.67%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Repay (NASDAQ:RPAY)

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
75
Total
Institutional Inflows
(last 12 months)
$147.92M
Number of
Institutional Sellers
(last 12 months)
39
Total
Institutional Outflows
(last 12 months)
$57.10M
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RPAY Institutional Buying and Selling by Quarter

Repay Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025SG Americas Securities LLC27,650$211K0.0%-5.6%0.028%
1/15/2025 Hennion & Walsh Asset Management Inc.20,084$153K0.0%+30.2%0.021%
1/7/2025 Diversified Trust Co14,214$108K0.0%-20.4%0.015%
12/26/2024JPMorgan Chase & Co.492,166$4.02M0.0%+29.5%0.504%
12/19/2024Principal Financial Group Inc.137,514$1.12M0.0%N/A0.141%
11/27/2024Franklin Resources Inc.1,539,844$12.27M0.0%+2.9%1.577%
11/16/2024Geode Capital Management LLC1,996,937$16.30M0.0%+1.7%2.043%
11/15/2024Aequim Alternative Investments LP578,484$4.72M0.2%+640.7%0.592%
11/15/2024Barclays PLC1,486,977$12.13M0.0%+2,382.5%1.523%
11/15/2024Y Intercept Hong Kong Ltd25,447$208K0.0%N/A0.026%
11/15/2024Jane Street Group LLC50,166$409K0.0%-40.0%0.051%
11/15/2024Villanova Investment Management Co LLC281,439$2.30M2.5%+71.7%0.288%
11/15/2024Wellington Management Group LLP4,558,413$37.20M0.0%N/A4.663%
11/15/2024State Street Corp2,276,719$18.58M0.0%+1.1%2.329%
11/15/2024Point72 DIFC Ltd12,167$99K0.0%N/A0.012%
11/15/2024Janus Henderson Group PLC2,880,295$23.50M0.0%-0.1%2.947%
11/15/2024Bamco Inc. NY3,758,000$30.67M0.1%-4.0%3.845%
11/15/2024Paloma Partners Management Co26,789$219K0.0%N/A0.027%
11/14/2024Verition Fund Management LLC20,895$171K0.0%N/A0.021%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC129,947$1.06M0.0%-13.5%0.133%
11/13/2024Millrace Asset Group Inc.323,139$2.64M2.7%+216.7%0.331%
11/13/2024Quantbot Technologies LP73,668$601K0.0%N/A0.075%
11/13/2024FMR LLC1,572,324$12.83M0.0%-33.3%1.609%
11/13/2024Bank of Montreal Can1,301,522$10.59M0.0%+8,811.5%1.331%
11/12/2024Westfield Capital Management Co. LP43,510$355K0.0%+28.2%0.045%
11/12/2024Sompo Asset Management Co. Ltd.70,190$573K0.1%+157.1%0.072%
11/12/2024Charles Schwab Investment Management Inc.644,529$5.26M0.0%+0.2%0.659%
11/9/2024Intech Investment Management LLC20,089$164K0.0%N/A0.021%
11/8/2024King Luther Capital Management Corp136,163$1.11M0.0%-60.1%0.139%
11/7/2024Quest Partners LLC29,820$243K0.0%N/A0.031%
11/6/2024Empowered Funds LLC355,041$2.90M0.0%+5.4%0.363%
11/6/2024Royce & Associates LP1,128,526$9.21M0.1%-73.0%1.155%
11/5/2024GSA Capital Partners LLP119,063$972K0.1%N/A0.122%
11/5/2024Entropy Technologies LP13,334$109K0.0%N/A0.014%
10/31/2024Principal Financial Group Inc.137,514$1.12M0.0%N/A0.141%
10/30/2024River Road Asset Management LLC1,891,109$15.43M0.2%+89.9%1.935%
10/29/2024Private Management Group Inc.1,014,092$8.28M0.3%-7.9%1.037%
10/28/2024Rice Hall James & Associates LLC305,392$2.49M0.1%-0.5%0.312%
10/23/2024Taylor Frigon Capital Management LLC331,929$2.71M1.4%-8.8%0.327%
10/23/2024 Hennion & Walsh Asset Management Inc.15,425$126K0.0%N/A0.015%
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10/18/2024Blue Trust Inc.3,586$29K0.0%+340.0%0.004%
10/16/2024nVerses Capital LLC7,200$59K0.0%N/A0.007%
10/11/2024Creative Planning14,106$115K0.0%N/A0.014%
10/10/2024 Kings Path Partners LLC78,716$642K0.3%+26.0%0.077%
10/8/2024CWM LLC52,075$425K0.0%-3.2%0.051%
10/3/2024SG Americas Securities LLC29,284$239K0.0%N/A0.029%
9/16/2024Cubist Systematic Strategies LLC30,333$320K0.0%-89.1%0.031%
9/5/2024Sanctuary Advisors LLC18,638$190K0.0%N/A0.018%
8/16/2024Algert Global LLC43,487$459K0.0%+121.4%0.043%
8/15/2024The Manufacturers Life Insurance Company34,578$365K0.0%+13.6%0.034%
8/15/2024Millennium Management LLC2,329,671$24.60M0.0%+182.1%2.292%
8/15/2024AQR Capital Management LLC51,012$539K0.0%+46.8%0.050%
8/14/2024Squarepoint Ops LLC13,485$142K0.0%N/A0.013%
8/14/2024Cubist Systematic Strategies LLC30,333$320K0.0%-89.1%0.030%
8/14/2024Marshall Wace LLP129,263$1.37M0.0%N/A0.127%
8/14/2024ProShare Advisors LLC11,114$117K0.0%-25.4%0.011%
8/13/2024Sompo Asset Management Co. Ltd.27,300$288K0.0%-43.0%0.027%
8/13/2024Sei Investments Co.282,337$2.98M0.0%+8.8%0.278%
8/13/2024King Luther Capital Management Corp340,944$3.60M0.0%+5.9%0.335%
8/12/2024Hsbc Holdings PLC32,949$345K0.0%-18.2%0.032%
8/12/2024Blair William & Co. IL34,566$365K0.0%-90.7%0.034%
8/9/2024Dimensional Fund Advisors LP3,382,033$35.72M0.0%+1.4%3.328%
8/8/2024Federated Hermes Inc.282,544$2.98M0.0%-1.0%0.278%
8/8/2024Thornburg Investment Management Inc.1,322,321$13.92M0.2%-7.4%1.301%
8/8/2024American Century Companies Inc.2,532,717$26.75M0.0%+6.7%2.492%
8/8/2024Rice Hall James & Associates LLC306,972$3.24M0.2%-6.7%0.302%
8/6/2024Private Management Group Inc.1,101,410$11.63M0.4%-1.0%1.084%
8/6/2024Acadian Asset Management LLC42,537$448K0.0%-36.2%0.042%
8/5/2024Summit Creek Advisors LLC1,738,512$18.36M2.5%-5.7%1.711%
8/1/2024Rhumbline Advisers150,297$1.59M0.0%+8.0%0.148%
7/30/2024 Kings Path Partners LLC62,496$660K0.3%N/A0.061%
7/29/2024Taylor Frigon Capital Management LLC363,980$3.84M1.8%-0.9%0.358%
7/29/2024Panagora Asset Management Inc.158,031$1.67M0.0%+3.8%0.155%
7/29/2024IQ EQ FUND MANAGEMENT IRELAND Ltd12,347$130K0.0%-57.9%0.012%
7/26/2024Bailard Inc.23,700$250K0.0%-41.9%0.023%
7/26/2024Bank of New York Mellon Corp1,451,665$15.33M0.0%+5.5%1.428%
7/24/2024Nicholas Company Inc.783,036$8.27M0.1%-5.2%0.770%
7/16/2024 Diversified Trust Co17,856$189K0.0%+15.5%0.018%
7/16/2024Sequoia Financial Advisors LLC34,179$361K0.0%N/A0.034%
7/10/2024CWM LLC53,785$568K0.0%+2.8%0.053%
5/16/2024California State Teachers Retirement System80,695$888K0.0%-5.4%0.079%
5/16/2024Janus Henderson Group PLC2,871,790$31.59M0.0%+8.8%2.815%
5/16/2024Bayesian Capital Management LP30,906$340K0.0%+33.8%0.030%
5/15/2024Price T Rowe Associates Inc. MD23,911$264K0.0%+18.1%0.023%
5/13/2024Thornburg Investment Management Inc.1,427,728$15.67M0.2%-6.3%1.400%
5/13/2024Aequim Alternative Investments LP78,100$859K0.0%-30.6%0.077%
5/11/2024Summit Creek Advisors LLC1,844,508$20.29M2.6%+0.7%1.808%
5/10/2024Acadian Asset Management LLC66,674$732K0.0%-60.3%0.065%
5/10/2024Vanguard Group Inc.4,396,890$48.37M0.0%+0.7%4.310%
5/9/2024Blair William & Co. IL372,387$4.10M0.0%-8.3%0.365%
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5/9/2024SageView Advisory Group LLC27,985$308K0.0%N/A0.027%
5/9/2024Mitsubishi UFJ Asset Management Co. Ltd.14,741$162K0.0%-12.4%0.014%
5/9/2024Private Management Group Inc.1,112,448$12.24M0.5%-4.2%1.091%
5/9/2024State Board of Administration of Florida Retirement System13,055$144K0.0%-43.7%0.013%
5/8/2024Bleakley Financial Group LLC19,966$220K0.0%+6.6%0.020%
5/8/2024ProShare Advisors LLC14,908$164K0.0%+8.5%0.015%
5/8/2024Russell Investments Group Ltd.1,100,841$12.11M0.0%-7.9%1.079%
5/7/2024Sei Investments Co.259,588$2.86M0.0%+30.1%0.254%
5/7/2024Susquehanna Fundamental Investments LLC59,309$652K0.0%N/A0.058%
5/7/2024SG Americas Securities LLC10,132$111K0.0%-65.3%0.010%
(Data available from 1/1/2016 forward)

RPAY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RPAY shares?

During the previous two years, 124 institutional investors and hedge funds held shares of Repay. The most heavily invested institutionals were Vanguard Group Inc. ($48.37M), Sunriver Management LLC ($38.24M), Wellington Management Group LLP ($37.20M), Dimensional Fund Advisors LP ($35.72M), Bamco Inc. NY ($30.67M), American Century Companies Inc. ($26.75M), and Ranger Investment Management L.P. ($25.27M).Learn more on RPAY's institutional investors.

What percentage of Repay stock is owned by institutional investors?

82.73% of Repay stock is owned by institutional investors. Learn more on RPAY's institutional investor holdings.

Which institutional investors have been buying Repay stock?

Of the 110 institutional investors that purchased Repay stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($4.56M), Sunriver Management LLC ($2.19M), Portolan Capital Management LLC ($2.12M), Millennium Management LLC ($1.50M), JPMorgan Chase & Co. ($1.49M), Barclays PLC ($1.45M), and Bank of Montreal Can ($1.29M).

How much institutional buying is happening at Repay?

Institutional investors have bought a total of 31,829,687 shares in the last 24 months. This purchase volume represents approximately $259.54M in transactions.

Which Repay major shareholders have been selling company stock?

Of the 54 institutional investors that sold Repay stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Royce & Associates LP ($3.04M), FMR LLC ($2.09M), Azora Capital LP ($1.58M), Portolan Capital Management LLC ($1.35M), Owls Nest Partners IA LLC ($1.28M), Cubist Systematic Strategies LLC ($496.68K), and Blair William & Co. IL ($464.84K).

How much institutional selling is happening at Repay?

Institutional investors have sold a total of 13,147,987 shares in the last 24 months. This volume of shares sold represents approximately $107.38M in transactions.



This page (NASDAQ:RPAY) was last updated on 1/20/2025 by MarketBeat.com Staff
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