Recent Quarter Total Invested
$663.92 M
Recent Quarter Institutional Ownership Percentage
92.23%
Total Invested of Last Quarter
$806.68 M
Ownership Percentage of Last Quarter
83.72%
Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.51 M | $69.44 M | 100.00% | 9.64% |
| SUNRIVER MANAGEMENT LLC | 11/13/2024 | 5.42 M | $44.20 M | 37.16% | 6.14% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 4.56 M | $37.20 M | 100.00% | 5.16% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.10 M | $33.42 M | 21.12% | 4.64% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.90 M | $31.86 M | 54.16% | 4.42% |
| BAMCO INC /NY/ | 11/14/2024 | 3.76 M | $30.67 M | -3.96% | 4.26% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 2.90 M | $23.70 M | 9.76% | 3.29% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 2.88 M | $23.50 M | -0.06% | 3.26% |
| STATE STREET CORP | 11/14/2024 | 2.28 M | $18.58 M | 1.11% | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.00 M | $16.30 M | 1.66% | 2.26% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.98 M | $16.19 M | 0.02% | 2.25% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 1.89 M | $15.43 M | 89.93% | 2.14% |
| SUMMIT CREEK ADVISORS LLC | 11/12/2024 | 1.65 M | $13.43 M | -5.30% | 1.87% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 1.55 M | $12.63 M | 298.31% | 1.75% |
| FRANKLIN RESOURCES INC | 11/12/2024 | 1.54 M | $12.27 M | 2.86% | 1.74% |
| BARCLAYS PLC | 11/19/2024 | 1.49 M | $12.13 M | 2,382.47% | 1.68% |
| MORGAN STANLEY | 11/14/2024 | 1.38 M | $11.23 M | 28.15% | 1.56% |
| THORNBURG INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.32 M | $10.79 M | 0.01% | 1.50% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 1.30 M | $10.59 M | 8,811.48% | 1.47% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.13 M | $9.21 M | -72.95% | 1.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.05 M | $8.56 M | 0.10% | 1.19% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 1.01 M | $8.27 M | -7.93% | 1.15% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 976,169 | $7.97 M | -6.60% | 1.11% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 787,626 | $6.43 M | -66.19% | 0.89% |
| NICHOLAS COMPANY, INC. | 11/12/2024 | 783,036 | $6.39 M | 0.00% | 0.89% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 646,422 | $5.27 M | 35.67% | 0.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 644,529 | $5.26 M | 0.18% | 0.73% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 11/15/2024 | 578,484 | $4.72 M | 640.70% | 0.66% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 521,917 | $4.26 M | 117.82% | 0.59% |
| JPMORGAN CHASE & CO | 11/08/2024 | 492,166 | $4.02 M | 29.50% | 0.56% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 455,041 | $3.71 M | 35.05% | 0.52% |
| SEI INVESTMENTS CO | 11/12/2024 | 445,287 | $3.63 M | 57.71% | 0.50% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 440,792 | $3.60 M | 394.78% | 0.50% |
| MARSHALL WACE, LLP | 11/14/2024 | 431,674 | $3.52 M | 233.95% | 0.49% |
| NORTH REEF CAPITAL MANAGEMENT LP | 11/14/2024 | 399,985 | $3.26 M | -42.86% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 355,041 | $2.90 M | 5.37% | 0.40% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 10/23/2024 | 331,929 | $2.71 M | -8.81% | 0.38% |
| MILLRACE ASSET GROUP, INC. | 11/13/2024 | 323,139 | $2.64 M | 216.69% | 0.37% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 312,587 | $2.55 M | -78.47% | 0.35% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 305,392 | $2.49 M | -0.51% | 0.35% |
| CITADEL ADVISORS LLC | 11/14/2024 | 291,399 | $2.38 M | 100.00% | 0.33% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 290,462 | $2.37 M | 100.00% | 0.33% |
| 11/14/2024 | 281,439 | $2.30 M | 71.75% | 0.32% | |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 245,468 | $2.00 M | 709.24% | 0.28% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 223,382 | $1.82 M | 1,556.52% | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 211,200 | $1.72 M | 100.00% | 0.24% |
| VIDENT ADVISORY, LLC | 11/14/2024 | 176,258 | $1.44 M | 100.38% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 160,783 | $1.31 M | 0.00% | 0.18% |
| INVESCO LTD. | 11/12/2024 | 157,229 | $1.28 M | -0.77% | 0.18% |
| RHUMBLINE ADVISERS | 11/12/2024 | 154,418 | $1.26 M | 2.74% | 0.18% |
Repay Holdings Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of RPAY shares?
During the previous two years, 194 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 8.51 M
Sunriver Management LLC: 5.42 M
WELLINGTON MANAGEMENT GROUP LLP: 4.56 M
DIMENSIONAL FUND ADVISORS LP: 4.1 M
AMERICAN CENTURY COMPANIES INC: 3.9 M
BAMCO INC /NY/: 3.76 M
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What percentage of Repay Holdings Corporation stock is owned by institutional investors?
92.23% of Repay Holdings Corporation stock is owned by institutional investors.
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How much institutional buying is happening at RPAY ?
Institutional investors have bought a total of 81.03 M shares in the last 24 months. This purchase volume represents approximately $651.49 M in transactions.