Recent Quarter Total Invested
$804.95 M
Recent Quarter Institutional Ownership Percentage
83.54%
Total Invested of Last Quarter
$829.99 M
Ownership Percentage of Last Quarter
82.73%
Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 8.07 M | $85.19 M | 2.06% | 8.84% |
| VANGUARD GROUP INC | 08/13/2024 | 4.60 M | $48.59 M | 4.64% | 5.04% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 4.17 M | $44.06 M | -10.83% | 4.57% |
| SUNRIVER MANAGEMENT LLC | 08/13/2024 | 3.95 M | $41.70 M | -6.54% | 4.33% |
| BAMCO INC /NY/ | 08/14/2024 | 3.91 M | $41.32 M | 0.00% | 4.29% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 3.38 M | $35.71 M | 1.37% | 3.71% |
| AZORA CAPITAL LP | 08/14/2024 | 2.90 M | $30.66 M | -2.90% | 3.18% |
| JANUS HENDERSON GROUP PLC | 08/14/2024 | 2.88 M | $30.43 M | 0.36% | 3.16% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 08/14/2024 | 2.65 M | $27.94 M | -0.54% | 2.90% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 2.53 M | $26.75 M | 6.68% | 2.78% |
| FMR LLC | 08/13/2024 | 2.36 M | $24.88 M | 314.58% | 2.58% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 2.33 M | $24.60 M | 182.13% | 2.55% |
| STATE STREET CORP | 08/14/2024 | 2.25 M | $23.78 M | 26.50% | 2.47% |
| NEUBERGER BERMAN GROUP LLC | 08/13/2024 | 1.98 M | $20.94 M | 17.25% | 2.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.96 M | $20.75 M | 9.22% | 2.15% |
| SUMMIT CREEK ADVISORS LLC | 08/05/2024 | 1.74 M | $18.36 M | -5.75% | 1.91% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 1.50 M | $15.81 M | -1.72% | 1.64% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 1.45 M | $15.33 M | 5.45% | 1.59% |
| OWLS NEST PARTNERS IA, LLC | 08/14/2024 | 1.44 M | $15.17 M | -14.98% | 1.58% |
| THORNBURG INVESTMENT MANAGEMENT INC | 08/08/2024 | 1.32 M | $13.92 M | -7.38% | 1.45% |
| PRIVATE MANAGEMENT GROUP INC | 08/06/2024 | 1.10 M | $11.63 M | -0.99% | 1.21% |
| MORGAN STANLEY | 08/14/2024 | 1.07 M | $11.34 M | 38.67% | 1.18% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 1.05 M | $11.07 M | 2.39% | 1.15% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 1.05 M | $11.04 M | -5.06% | 1.15% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 07/19/2024 | 995,680 | $10.51 M | -23.35% | 1.09% |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 08/14/2024 | 879,047 | $9.28 M | -7.62% | 0.96% |
| NORTHERN TRUST CORP | 08/14/2024 | 798,934 | $8.44 M | -2.12% | 0.88% |
| NICHOLAS COMPANY, INC. | 07/24/2024 | 783,036 | $8.27 M | -5.24% | 0.86% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 08/14/2024 | 715,111 | $7.55 M | -12.31% | 0.78% |
| NORTH REEF CAPITAL MANAGEMENT LP | 08/14/2024 | 700,000 | $7.39 M | 100.00% | 0.77% |
| PHASE 2 PARTNERS, LLC | 08/14/2024 | 649,840 | $6.86 M | -6.98% | 0.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 643,347 | $6.79 M | 5.15% | 0.71% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 624,453 | $6.59 M | 26.52% | 0.68% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 476,479 | $5.03 M | 24.71% | 0.52% |
| CENTERBOOK PARTNERS LP | 08/12/2024 | 388,716 | $4.10 M | -24.76% | 0.43% |
| JPMORGAN CHASE & CO | 08/12/2024 | 380,041 | $4.01 M | -72.48% | 0.42% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 07/29/2024 | 363,980 | $3.84 M | -0.89% | 0.40% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 362,112 | $3.82 M | 57.15% | 0.40% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 08/12/2024 | 340,944 | $3.60 M | 5.88% | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 336,951 | $3.56 M | 7.77% | 0.37% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 336,951 | $3.56 M | 7.77% | 0.37% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 306,972 | $3.24 M | -6.67% | 0.34% |
| FEDERATED HERMES, INC. | 08/08/2024 | 282,544 | $2.98 M | -0.96% | 0.31% |
| SEI INVESTMENTS CO | 08/13/2024 | 282,337 | $2.98 M | 8.76% | 0.31% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 239,605 | $2.53 M | -56.71% | 0.26% |
| 10/01/2024 | 163,866 | $1.73 M | 100.00% | 0.18% | |
| SWISS NATIONAL BANK | 08/08/2024 | 160,783 | $1.70 M | 1.39% | 0.18% |
| INVESCO LTD. | 08/13/2024 | 158,443 | $1.67 M | -23.48% | 0.17% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 158,031 | $1.67 M | 3.80% | 0.17% |
| RHUMBLINE ADVISERS | 08/01/2024 | 150,297 | $1.59 M | 8.03% | 0.16% |
Repay Holdings Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of RPAY shares?
During the previous two years, 196 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 8.07 M
VANGUARD GROUP INC: 4.6 M
ROYCE & ASSOCIATES LP: 4.17 M
Sunriver Management LLC: 3.95 M
BAMCO INC /NY/: 3.91 M
DIMENSIONAL FUND ADVISORS LP: 3.38 M
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What percentage of Repay Holdings Corporation stock is owned by institutional investors?
83.54% 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 77.41 M shares in the last 24 months. This purchase volume represents approximately $607.68 M in transactions.