Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/07/2025 | 8.28 M | $63.16 M | -2.74% | 9.38% |
| SUNRIVER MANAGEMENT LLC | 02/13/2025 | 6.04 M | $46.11 M | 11.57% | 6.85% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 4.71 M | $35.94 M | 3.34% | 5.34% |
| VANGUARD GROUP INC | 02/11/2025 | 4.69 M | $35.77 M | -2.83% | 5.31% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 4.34 M | $33.11 M | 5.95% | 4.92% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 4.17 M | $31.83 M | 6.84% | 4.73% |
| BAMCO INC /NY/ | 02/14/2025 | 3.75 M | $28.61 M | -0.21% | 4.25% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 02/13/2025 | 2.85 M | $21.72 M | -1.96% | 3.23% |
| STATE STREET CORP | 02/14/2025 | 2.69 M | $20.55 M | 18.32% | 3.05% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 02/07/2025 | 2.49 M | $19.01 M | 31.72% | 2.82% |
| JANUS HENDERSON GROUP PLC | 02/14/2025 | 2.43 M | $18.55 M | -15.59% | 2.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.92 M | $14.65 M | -3.90% | 2.17% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 1.81 M | $13.83 M | 60.57% | 2.05% |
| PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 1.74 M | $13.28 M | 71.60% | 1.97% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.74 M | $13.26 M | 120.64% | 1.97% |
| SUMMIT CREEK ADVISORS LLC | 02/11/2025 | 1.63 M | $12.45 M | -0.92% | 1.85% |
| FMR LLC | 02/13/2025 | 1.56 M | $11.91 M | -0.70% | 1.77% |
| BARCLAYS PLC | 02/13/2025 | 1.51 M | $11.52 M | 1.54% | 1.71% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 1.34 M | $10.23 M | -12.92% | 1.52% |
| THORNBURG INVESTMENT MANAGEMENT INC | 02/14/2025 | 1.32 M | $10.09 M | -0.03% | 1.50% |
| BANK OF MONTREAL /CAN/ | 02/13/2025 | 1.31 M | $10.01 M | 0.83% | 1.49% |
| MORGAN STANLEY | 02/14/2025 | 1.22 M | $9.31 M | -11.39% | 1.38% |
| CENTERBOOK PARTNERS LP | 02/13/2025 | 1.21 M | $9.19 M | -22.17% | 1.37% |
| UBS GROUP AG | 02/14/2025 | 1.08 M | $8.24 M | 805.46% | 1.22% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 1.08 M | $8.20 M | 0.10% | 1.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 1.05 M | $8.00 M | -0.06% | 1.19% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 977,478 | $7.46 M | 0.13% | 1.11% |
| NORTHERN TRUST CORP | 02/14/2025 | 850,911 | $6.49 M | 3.92% | 0.96% |
| NICHOLAS COMPANY, INC. | 02/10/2025 | 783,036 | $5.97 M | 0.00% | 0.89% |
| MARSHALL WACE, LLP | 02/13/2025 | 782,098 | $5.97 M | 81.18% | 0.89% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 720,818 | $5.50 M | 58.41% | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 598,313 | $4.57 M | -7.17% | 0.68% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 594,611 | $4.54 M | -70.02% | 0.67% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 594,317 | $4.53 M | -8.06% | 0.67% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 02/14/2025 | 578,484 | $4.41 M | 0.00% | 0.66% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 02/14/2025 | 577,760 | $4.41 M | 100.00% | 0.65% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 527,241 | $4.02 M | 1.02% | 0.60% |
| SEI INVESTMENTS CO | 02/11/2025 | 525,856 | $4.01 M | 18.09% | 0.60% |
| EMPOWERED FUNDS, LLC | 01/28/2025 | 475,818 | $3.63 M | 34.02% | 0.54% |
| JPMORGAN CHASE & CO | 02/12/2025 | 413,364 | $3.15 M | -16.01% | 0.47% |
| 02/12/2025 | 355,477 | $2.71 M | 26.31% | 0.40% | |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 347,309 | $2.65 M | 11.11% | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 339,000 | $2.59 M | 60.51% | 0.38% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 329,692 | $2.52 M | 249.47% | 0.37% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 02/05/2025 | 298,069 | $2.27 M | -10.20% | 0.34% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 295,408 | $2.25 M | 32.24% | 0.33% |
| 02/10/2025 | 282,675 | $2.16 M | 100.00% | 0.32% | |
| NORTH REEF CAPITAL MANAGEMENT LP | 02/14/2025 | 280,684 | $2.14 M | -29.83% | 0.32% |
| FEDERATED HERMES, INC. | 02/13/2025 | 268,309 | $2.05 M | 49.05% | 0.30% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 233,000 | $1.78 M | 100.00% | 0.26% |
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Repay Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 195 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
BlackRock, Inc.: 8.28 M
Sunriver Management LLC: 6.04 M
WELLINGTON MANAGEMENT GROUP LLP: 4.71 M
VANGUARD GROUP INC: 4.69 M
DIMENSIONAL FUND ADVISORS LP: 4.34 M
AMERICAN CENTURY COMPANIES INC: 4.17 M
95.84% of Repay Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 93.28 M shares in the last 24 months. This purchase volume represents approximately $426.29 M in transactions.