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Repay (RPAY) Institutional Ownership

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$7.85 -0.14 (-1.75%)
(As of 11/15/2024 ET)

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

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
73
Total
Institutional Inflows
(last 12 months)
$154.50M
Number of
Institutional Sellers
(last 12 months)
38
Total
Institutional Outflows
(last 12 months)
$57.06M
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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
11/16/2024 Geode 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%1.521%
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%
11/15/2024 Villanova Investment Management Co LLC281,439$2.30M2.5%+71.7%0.288%
11/15/2024 Wellington Management Group LLP4,558,413$37.20M0.0%N/A4.663%
11/15/2024 State Street Corp2,276,719$18.58M0.0%+1.1%2.329%
11/15/2024 Point72 DIFC Ltd12,167$99K0.0%N/A0.012%
11/15/2024 Janus Henderson Group PLC2,880,295$23.50M0.0%-0.1%2.947%
11/15/2024 Bamco Inc. NY3,758,000$30.67M0.1%-4.0%3.845%
11/15/2024 Paloma Partners Management Co26,789$219K0.0%N/A0.027%
11/14/2024 Verition Fund Management LLC20,895$171K0.0%N/A0.021%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC129,947$1.06M0.0%-13.5%0.133%
11/13/2024 Millrace Asset Group Inc.323,139$2.64M2.7%+216.7%0.331%
11/13/2024 Quantbot Technologies LP73,668$601K0.0%N/A0.075%
11/13/2024 FMR LLC1,572,324$12.83M0.0%-33.3%1.609%
11/13/2024 Bank of Montreal Can1,301,522$10.59M0.0%+8,811.5%1.331%
11/12/2024 Westfield Capital Management Co. LP43,510$355K0.0%+28.2%0.045%
11/12/2024 Sompo Asset Management Co. Ltd.70,190$573K0.1%+157.1%0.072%
11/12/2024 Charles Schwab Investment Management Inc.644,529$5.26M0.0%+0.2%0.659%
11/9/2024 Intech Investment Management LLC20,089$164K0.0%N/A0.021%
11/8/2024 King Luther Capital Management Corp136,163$1.11M0.0%-60.1%0.139%
11/7/2024 Quest Partners LLC29,820$243K0.0%N/A0.031%
11/6/2024 Empowered Funds LLC355,041$2.90M0.0%+5.4%0.363%
11/6/2024 Royce & Associates LP1,128,526$9.21M0.1%-73.0%1.155%
11/5/2024 GSA Capital Partners LLP119,063$972K0.1%N/A0.122%
11/5/2024 Entropy Technologies LP13,334$109K0.0%N/A0.014%
10/31/2024 Principal Financial Group Inc.137,514$1.12M0.0%N/A0.141%
10/30/2024 River Road Asset Management LLC1,891,109$15.43M0.2%+89.9%1.935%
10/29/2024 Private Management Group Inc.1,014,092$8.28M0.3%-7.9%1.037%
10/28/2024 Rice Hall James & Associates LLC305,392$2.49M0.1%-0.5%0.312%
10/23/2024 Taylor 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%
10/18/2024Blue Trust Inc.3,586$29K0.0%+340.0%0.004%
10/16/2024 nVerses Capital LLC7,200$59K0.0%N/A0.007%
10/11/2024 Creative Planning14,106$115K0.0%N/A0.014%
10/10/2024 Kings Path Partners LLC78,716$642K0.3%+26.0%0.077%
10/8/2024 CWM LLC52,075$425K0.0%-3.2%0.051%
10/3/2024 SG Americas Securities LLC29,284$239K0.0%N/A0.029%
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9/16/2024 Cubist Systematic Strategies LLC30,333$320K0.0%-89.1%0.031%
9/5/2024Sanctuary Advisors LLC18,638$190K0.0%N/A0.018%
8/16/2024 Algert Global LLC43,487$459K0.0%+121.4%0.043%
8/15/2024 The Manufacturers Life Insurance Company34,578$365K0.0%+13.6%0.034%
8/15/2024 Millennium Management LLC2,329,671$24.60M0.0%+182.1%2.292%
8/15/2024 AQR Capital Management LLC51,012$539K0.0%+46.8%0.050%
8/14/2024 Squarepoint Ops LLC13,485$142K0.0%N/A0.013%
8/14/2024 Cubist Systematic Strategies LLC30,333$320K0.0%-89.1%0.030%
8/14/2024 Marshall Wace LLP129,263$1.37M0.0%N/A0.127%
8/14/2024 ProShare Advisors LLC11,114$117K0.0%-25.4%0.011%
8/13/2024 Sompo Asset Management Co. Ltd.27,300$288K0.0%-43.0%0.027%
8/13/2024 Sei Investments Co.282,337$2.98M0.0%+8.8%0.278%
8/13/2024 King Luther Capital Management Corp340,944$3.60M0.0%+5.9%0.335%
8/12/2024 Hsbc Holdings PLC32,949$345K0.0%-18.2%0.032%
8/12/2024 Blair William & Co. IL34,566$365K0.0%-90.7%0.034%
8/9/2024 Dimensional Fund Advisors LP3,382,033$35.72M0.0%+1.4%3.328%
8/8/2024 Federated Hermes Inc.282,544$2.98M0.0%-1.0%0.278%
8/8/2024 Thornburg Investment Management Inc.1,322,321$13.92M0.2%-7.4%1.301%
8/8/2024 American Century Companies Inc.2,532,717$26.75M0.0%+6.7%2.492%
8/8/2024 Rice Hall James & Associates LLC306,972$3.24M0.2%-6.7%0.302%
8/6/2024 Private Management Group Inc.1,101,410$11.63M0.4%-1.0%1.084%
8/6/2024 Acadian Asset Management LLC42,537$448K0.0%-36.2%0.042%
8/5/2024 Summit Creek Advisors LLC1,738,512$18.36M2.5%-5.7%1.711%
8/1/2024 Rhumbline Advisers150,297$1.59M0.0%+8.0%0.148%
7/30/2024 Kings Path Partners LLC62,496$660K0.3%N/A0.061%
7/29/2024 Taylor Frigon Capital Management LLC363,980$3.84M1.8%-0.9%0.358%
7/29/2024 Panagora Asset Management Inc.158,031$1.67M0.0%+3.8%0.155%
7/29/2024 IQ EQ FUND MANAGEMENT IRELAND Ltd12,347$130K0.0%-57.9%0.012%
7/26/2024 Bailard Inc.23,700$250K0.0%-41.9%0.023%
7/26/2024 Bank of New York Mellon Corp1,451,665$15.33M0.0%+5.5%1.428%
7/24/2024 Nicholas Company Inc.783,036$8.27M0.1%-5.2%0.770%
7/16/2024 Diversified Trust Co17,856$189K0.0%+15.5%0.018%
7/16/2024 Sequoia Financial Advisors LLC34,179$361K0.0%N/A0.034%
7/10/2024 CWM LLC53,785$568K0.0%+2.8%0.053%
5/16/2024 California State Teachers Retirement System80,695$888K0.0%-5.4%0.079%
5/16/2024 Janus Henderson Group PLC2,871,790$31.59M0.0%+8.8%2.815%
5/16/2024 Bayesian Capital Management LP30,906$340K0.0%+33.8%0.030%
5/15/2024 Price T Rowe Associates Inc. MD23,911$264K0.0%+18.1%0.023%
5/13/2024 Thornburg 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%
5/11/2024 Summit Creek Advisors LLC1,844,508$20.29M2.6%+0.7%1.808%
5/10/2024 Acadian Asset Management LLC66,674$732K0.0%-60.3%0.065%
5/10/2024 Vanguard Group Inc.4,396,890$48.37M0.0%+0.7%4.310%
5/9/2024 Blair William & Co. IL372,387$4.10M0.0%-8.3%0.365%
5/9/2024 SageView Advisory Group LLC27,985$308K0.0%N/A0.027%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.14,741$162K0.0%-12.4%0.014%
5/9/2024 Private Management Group Inc.1,112,448$12.24M0.5%-4.2%1.091%
5/9/2024 State Board of Administration of Florida Retirement System13,055$144K0.0%-43.7%0.013%
5/8/2024 Bleakley Financial Group LLC19,966$220K0.0%+6.6%0.020%
5/8/2024 ProShare Advisors LLC14,908$164K0.0%+8.5%0.015%
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5/8/2024 Russell Investments Group Ltd.1,100,841$12.11M0.0%-7.9%1.079%
5/7/2024 Sei Investments Co.259,588$2.86M0.0%+30.1%0.254%
5/7/2024Susquehanna Fundamental Investments LLC59,309$652K0.0%N/A0.058%
5/7/2024 SG Americas Securities LLC10,132$111K0.0%-65.3%0.010%
5/7/2024 Empowered Funds LLC312,651$3.44M0.1%+8.2%0.307%
4/24/2024 Simplicity Wealth LLC19,966$220K0.0%N/A0.020%
4/23/2024 Rice Hall James & Associates LLC328,910$3.62M0.2%+31.1%0.322%
4/19/2024 Taylor Frigon Capital Management LLC367,239$4.04M1.9%-1.3%0.360%
3/22/2024 PNC Financial Services Group Inc.21,749$186K0.0%-11.5%0.021%
3/5/2024Fisher Asset Management LLC52,819$451K0.0%+4.1%0.053%
(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, 126 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 112 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), Barclays PLC ($1.45M), JPMorgan Chase & Co. ($1.38M), and Bank of Montreal Can ($1.29M).

How much institutional buying is happening at Repay?

Institutional investors have bought a total of 31,583,562 shares in the last 24 months. This purchase volume represents approximately $257.51M 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 13,158,230 shares in the last 24 months. This volume of shares sold represents approximately $107.45M in transactions.



This page (NASDAQ:RPAY) was last updated on 11/17/2024 by MarketBeat.com Staff
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