Free Trial

Repay (RPAY) Institutional Ownership

Repay logo
$7.20 -0.08 (-1.10%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$7.20 +0.00 (+0.07%)
As of 02/21/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
99
Total
Institutional Inflows
(last 12 months)
$166.55M
Number of
Institutional Sellers
(last 12 months)
55
Total
Institutional Outflows
(last 12 months)
$76.13M
Get RPAY Insider Trade Alerts

Want to know when executives and insiders are buying or selling Repay stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
2/18/2025 PharVision Advisers LLC14,975$114K0.1%N/A0.015%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC134,927$1.03M0.0%+3.8%0.138%
2/17/2025 Vident Advisory LLC19,351$148K0.0%-89.0%0.020%
2/17/2025 Sovereign s Capital Management LLC577,760$4.41M2.8%N/A0.592%
2/17/2025 Squarepoint Ops LLC295,408$2.25M0.0%+32.2%0.303%
2/17/2025 Two Sigma Advisers LP62,400$476K0.0%+290.0%0.064%
2/17/2025 Two Sigma Investments LP206,367$1.58M0.0%+41.4%0.211%
2/17/2025 Teza Capital Management LLC10,703$82K0.0%-83.2%0.011%
2/17/2025 State of Wyoming20,027$153K0.0%+94.0%0.021%
2/17/2025 Sherbrooke Park Advisers LLC33,872$258K0.1%+20.0%0.035%
2/17/2025 ProShare Advisors LLC24,424$186K0.0%+42.8%0.025%
2/17/2025 Numerai GP LLC39,573$302K0.1%N/A0.041%
2/17/2025 Millennium Management LLC1,737,811$13.26M0.0%+120.6%1.780%
2/17/2025 Lighthouse Investment Partners LLC69,910$533K0.0%N/A0.072%
2/17/2025 Janus Henderson Group PLC2,431,308$18.55M0.0%-15.6%2.490%
2/17/2025 Graham Capital Management L.P.52,453$400K0.0%N/A0.054%
2/17/2025 D. E. Shaw & Co. Inc.527,241$4.02M0.0%+1.0%0.540%
2/17/2025 Cubist Systematic Strategies LLC44,569$340K0.0%-81.8%0.046%
2/17/2025 Bridgeway Capital Management LLC720,818$5.50M0.1%+58.4%0.738%
2/17/2025 Balyasny Asset Management L.P.75,097$573K0.0%+41.0%0.077%
2/17/2025 Bamco Inc. NY3,750,000$28.61M0.1%-0.2%3.841%
2/17/2025 Bank of America Corp DE116,225$887K0.0%-73.6%0.119%
2/17/2025 BNP Paribas Financial Markets200,754$1.53M0.0%N/A0.206%
2/14/2025 Jane Street Group LLC60,911$465K0.0%+21.4%0.062%
2/14/2025 Northern Trust Corp850,911$6.49M0.0%+3.9%0.872%
2/14/2025 The Manufacturers Life Insurance Company 31,802$243K0.0%-5.9%0.033%
2/14/2025 Tudor Investment Corp ET AL33,551$256K0.0%-37.6%0.034%
2/14/2025 Quarry LP3,536$27K0.0%N/A0.004%
2/14/2025 Aquatic Capital Management LLC7,017$54K0.0%-74.4%0.007%
2/14/2025 Johnson Financial Group Inc.6,250$47K0.0%N/A0.006%
2/14/2025 North Reef Capital Management LP280,684$2.14M0.1%-29.8%0.287%
2/14/2025 Two Sigma Securities LLC33,056$252K0.0%N/A0.034%
2/14/2025 Sompo Asset Management Co. Ltd.78,740$601K0.1%+12.2%0.081%
2/14/2025 Price T Rowe Associates Inc. MD34,600$264K0.0%+15.5%0.035%
2/14/2025 Continental Advisors LLC91,534$698K0.3%N/A0.094%
2/14/2025 Hsbc Holdings PLC43,209$332K0.0%-5.8%0.044%
2/14/2025 Tower Research Capital LLC TRC 18,429$141K0.0%+815.5%0.019%
2/14/2025 MetLife Investment Management LLC49,360$377K0.0%-5.6%0.051%
2/14/2025 Dimensional Fund Advisors LP4,339,948$33.11M0.0%+6.0%4.445%
2/13/2025 Marshall Wace LLP782,098$5.97M0.0%+81.2%0.801%
Buy this AI Stock Before Elon’s Announcement (Ad)

With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dust. This isn't just a prediction; it's a calculated shift backed by political support, policy changes, and Musk's proven track record. I've identified a company that is quietly enabling xAI's rapid growth.

Click here to watch my presentation and learn how to invest today.
2/13/2025 Sunriver Management LLC6,043,368$46.11M5.5%+11.6%6.190%
2/13/2025 Mariner LLC32,092$245K0.0%-4.6%0.033%
2/13/2025 Barclays PLC1,509,813$11.52M0.0%+1.5%1.546%
2/13/2025 CenterBook Partners LP1,205,046$9.20M0.6%-22.2%1.234%
2/13/2025 Ranger Investment Management L.P.2,846,895$21.72M1.4%-2.0%2.916%
2/13/2025 Legal & General Group Plc127,232$971K0.0%-1.1%0.130%
2/13/2025 Invesco Ltd.159,371$1.22M0.0%+1.4%0.163%
2/13/2025 Bank of Montreal Can1,312,355$10.01M0.0%+0.8%1.344%
2/13/2025 Federated Hermes Inc.268,309$2.05M0.0%+49.1%0.275%
2/13/2025 Wells Fargo & Company MN50,903$388K0.0%+22.4%0.052%
2/12/2025 ExodusPoint Capital Management LP193,701$1.48M0.0%-33.3%0.198%
2/12/2025 Villanova Investment Management Co LLC355,477$2.71M2.4%+26.3%0.364%
2/12/2025 Geode Capital Management LLC1,918,973$14.65M0.0%-3.9%1.966%
2/12/2025 Franklin Resources Inc.1,340,939$10.23M0.0%-12.9%1.373%
2/12/2025 Wellington Management Group LLP4,710,491$35.94M0.0%+3.3%4.825%
2/12/2025 CIBC Private Wealth Group LLC16,193$121K0.0%+67.3%0.017%
2/12/2025 Blair William & Co. IL23,508$179K0.0%-26.3%0.024%
2/12/2025 IQ EQ FUND MANAGEMENT IRELAND Ltd13,950$106K0.0%N/A0.014%
2/12/2025 JPMorgan Chase & Co.413,364$3.15M0.0%-16.0%0.423%
2/12/2025 Mitsubishi UFJ Asset Management Co. Ltd.25,111$193K0.0%+87.3%0.026%
2/11/2025 Prudential Financial Inc.101,788$777K0.0%-81.7%0.104%
2/11/2025 Corebridge Financial Inc.43,118$329K0.0%-10.9%0.044%
2/11/2025 Summit Creek Advisors LLC1,631,206$12.45M1.6%-0.9%1.671%
2/11/2025 Vanguard Group Inc.4,687,878$35.77M0.0%-2.8%4.802%
2/11/2025 KLP Kapitalforvaltning AS14,600$111K0.0%N/A0.015%
2/11/2025 Sei Investments Co.525,856$4.01M0.0%+18.1%0.539%
2/11/2025 American Century Companies Inc.4,171,648$31.83M0.0%+6.8%4.273%
2/11/2025 Quantbot Technologies LP40,028$305K0.0%-45.7%0.041%
2/10/2025 Royce & Associates LP1,812,074$13.83M0.1%+60.6%1.856%
2/10/2025 Monimus Capital Management LP282,675$2.16M2.0%N/A0.290%
2/10/2025 First Eagle Investment Management LLC233,000$1.78M0.0%N/A0.239%
2/10/2025 Swiss National Bank153,683$1.17M0.0%-4.4%0.157%
2/7/2025 River Road Asset Management LLC2,490,949$19.01M0.3%+31.7%2.551%
2/7/2025 King Luther Capital Management Corp132,493$1.01M0.0%-2.7%0.136%
2/7/2025 AlphaQuest LLC69,861$533K0.1%+134.3%0.072%
2/7/2025 Amundi12,658$95K0.0%-13.9%0.013%
2/7/2025 PNC Financial Services Group Inc.28,869$220K0.0%+29.7%0.030%
2/6/2025 Charles Schwab Investment Management Inc.598,313$4.57M0.0%-7.2%0.613%
2/5/2025 Bailard Inc.42,600$325K0.0%+5.7%0.044%
2/5/2025 Taylor Frigon Capital Management LLC298,069$2.27M1.1%-10.2%0.305%
2/4/2025 Bank of New York Mellon Corp347,309$2.65M0.0%+11.1%0.356%
2/3/2025 Olympiad Research LP10,510$80K0.1%N/A0.011%
1/31/2025 Bfsg LLC16,660$127K0.0%+29.9%0.017%
1/31/2025 Principal Financial Group Inc.152,655$1.17M0.0%+11.0%0.156%
1/30/2025 Rhumbline Advisers150,593$1.15M0.0%-2.5%0.154%
1/28/2025 Empowered Funds LLC475,818$3.63M0.1%+34.0%0.487%
1/27/2025 Private Management Group Inc.1,740,150$13.28M0.5%+71.6%1.782%
1/23/2025 R Squared Ltd4,680$36K0.0%N/A0.005%
1/22/2025 Blue Trust Inc.5,663$46K0.0%+57.9%0.006%
1/17/2025 SG Americas Securities LLC27,650$211K0.0%-5.6%0.028%
Buy this AI Stock Before Elon’s Announcement (Ad)

With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dust. This isn't just a prediction; it's a calculated shift backed by political support, policy changes, and Musk's proven track record. I've identified a company that is quietly enabling xAI's rapid growth.

Click here to watch my presentation and learn how to invest today.
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%
12/26/2024 JPMorgan Chase & Co.492,166$4.02M0.0%+29.5%0.504%
12/19/2024 Principal Financial Group Inc.137,514$1.12M0.0%N/A0.141%
11/27/2024 Franklin Resources Inc.1,539,844$12.27M0.0%+2.9%1.577%
11/16/2024 Geode Capital Management LLC1,996,937$16.30M0.0%+1.7%2.043%
11/15/2024 Aequim Alternative Investments LP578,484$4.72M0.2%+640.7%0.592%
11/15/2024 Barclays PLC1,486,977$12.13M0.0%+2,382.5%1.523%
11/15/2024 Y Intercept Hong Kong Ltd25,447$208K0.0%N/A0.026%
11/15/2024 Jane Street Group LLC50,166$409K0.0%-40.0%0.051%
(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, 156 institutional investors and hedge funds held shares of Repay. The most heavily invested institutionals were Sunriver Management LLC ($46.11M), Wellington Management Group LLP ($35.94M), Vanguard Group Inc. ($35.77M), Dimensional Fund Advisors LP ($33.11M), American Century Companies Inc. ($31.83M), Bamco Inc. NY ($28.61M), and Azora Capital LP ($23.07M).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 132 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 ($4.71M), Millennium Management LLC ($2.45M), Private Management Group Inc. ($1.89M), Royce & Associates LP ($1.69M), American Century Companies Inc. ($1.54M), River Road Asset Management LLC ($1.50M), and JPMorgan Chase & Co. ($1.49M).

How much institutional buying is happening at Repay?

Institutional investors have bought a total of 32,954,197 shares in the last 24 months. This purchase volume represents approximately $265.50M in transactions.

Which Repay major shareholders have been selling company stock?

Of the 71 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), Portolan Capital Management LLC ($1.35M), Owls Nest Partners IA LLC ($1.28M), Cubist Systematic Strategies LLC ($697.58K), Prudential Financial Inc. ($454.17K), and Janus Henderson Group PLC ($450.72K).

How much institutional selling is happening at Repay?

Institutional investors have sold a total of 14,124,212 shares in the last 24 months. This volume of shares sold represents approximately $113.99M in transactions.



This page (NASDAQ:RPAY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners