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Repay (RPAY) Institutional Ownership

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$3.43 -0.08 (-2.28%)
Closing price 04:00 PM Eastern
Extended Trading
$3.44 +0.00 (+0.15%)
As of 05:43 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 Massive. Learn more.

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

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
85
Total
Institutional Inflows
(last 12 months)
$100.15M
Number of
Institutional Sellers
(last 12 months)
64
Total
Institutional Outflows
(last 12 months)
$71.02M
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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
5/19/2026 Bank of America Corp DE495,656$1.29M0.0%+79.6%0.522%
5/18/2026 Empowered Funds LLC510,504$1.33M0.0%+9.9%0.538%
5/14/2026 Arrowstreet Capital Limited Partnership83,534$217K0.0%N/A0.088%
5/14/2026 Sei Investments Co.39,556$103K0.0%N/A0.042%
5/14/2026 State of Wyoming45,810$119K0.0%+47.3%0.048%
5/7/2026 Dimensional Fund Advisors LP2,944,447$7.66M0.0%-17.8%3.230%
5/5/2026 Bank of New York Mellon Corp197,267$513K0.0%-9.3%0.216%
5/4/2026 Chicago Partners Investment Group LLC14,004$36K0.0%N/A0.015%
4/27/2026 HB Wealth Management LLC78,151$203K0.0%+4.6%0.086%
4/23/2026 Inspire Investing LLC187,443$487K0.0%+45.2%0.206%
4/17/2026 Krilogy Financial LLC11,238$29K0.0%N/A0.012%
3/20/2026 Hsbc Holdings PLC110,366$399K0.0%+20.7%0.121%
3/3/2026 Caitong International Asset Management Co. Ltd10,880$40K0.0%N/A0.012%
2/26/2026 Alpine Global Management LLC24,423$89K0.0%N/A0.027%
2/24/2026 Villanova Investment Management Co LLC628,292$2.29M1.6%+5.6%0.688%
2/19/2026 Invesco Ltd.216,407$790K0.0%+9.9%0.237%
2/18/2026 Mercer Global Advisors Inc. ADV26,534$97K0.0%-27.0%0.029%
2/18/2026 Vident Advisory LLC18,565$68K0.0%-25.7%0.020%
2/18/2026 Empowered Funds LLC464,565$1.70M0.0%-5.7%0.509%
2/18/2026 XTX Topco Ltd104,662$382K0.0%N/A0.115%
2/18/2026 nVerses Capital LLC36,032$132K0.3%N/A0.039%
2/18/2026 Odyssean LLC63,591$232K0.2%N/A0.070%
2/18/2026 Millennium Management LLC204,746$747K0.0%-46.2%0.224%
2/18/2026 Inspire Investing LLC129,126$471K0.0%+48.1%0.141%
2/18/2026 Bamco Inc. NY2,000,000$7.30M0.0%-46.7%2.189%
2/18/2026 Bridgeway Capital Management LLC584,565$2.13M0.0%-11.8%0.640%
2/17/2026 Schonfeld Strategic Advisors LLC18,410$67K0.0%N/A0.020%
2/17/2026 AQR Capital Management LLC1,752,463$6.40M0.0%-21.2%1.918%
2/17/2026 Jain Global LLC10,962$40K0.0%N/A0.012%
2/17/2026 Jump Financial LLC82,090$300K0.0%N/A0.090%
2/17/2026 Russell Investments Group Ltd.51,359$187K0.0%-68.7%0.056%
2/17/2026 Captrust Financial Advisors15,526$57K0.0%-35.8%0.017%
2/17/2026 Blair William & Co. IL41,044$150K0.0%+18.5%0.045%
2/17/2026 Sovereign s Capital Management LLC810,336$2.96M1.8%-7.4%0.887%
2/17/2026 Graham Capital Management L.P.123,985$453K0.0%N/A0.136%
2/16/2026 Squarepoint Ops LLC92,562$338K0.0%+64.2%0.101%
2/16/2026 Whetstone Capital Advisors LLC2,728,627$9.96M3.1%+1,832.1%2.987%
2/16/2026 Mariner LLC45,221$165K0.0%-23.2%0.050%
2/16/2026 Barclays PLC684,954$2.50M0.0%-40.8%0.750%
2/13/2026 Marshall Wace LLP141,907$518K0.0%-75.9%0.155%
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2/13/2026 The Manufacturers Life Insurance Company 21,881$80K0.0%-17.8%0.024%
2/13/2026 Sunriver Management LLC4,361,524$15.92M1.7%+11.0%4.775%
2/13/2026 Charles Schwab Investment Management Inc.525,585$1.92M0.0%-11.8%0.575%
2/13/2026 State Street Corp1,746,314$6.37M0.0%-18.6%1.912%
2/13/2026 Ieq Capital LLC176,903$646K0.0%-49.8%0.194%
2/13/2026 Martingale Asset Management L P24,700$90K0.0%+42.8%0.027%
2/13/2026 Wells Fargo & Company MN75,595$276K0.0%+26.6%0.083%
2/12/2026 HRT Financial LP90,254$329K0.0%-38.5%0.099%
2/12/2026 DRW Securities LLC17,750$65K0.0%N/A0.019%
2/12/2026 MetLife Investment Management LLC28,291$103K0.0%-37.9%0.031%
2/12/2026 Dimensional Fund Advisors LP3,583,171$13.08M0.0%-11.0%3.923%
2/12/2026 EntryPoint Capital LLC42,059$154K0.1%+54.1%0.046%
2/12/2026 Campbell & CO Investment Adviser LLC127,062$464K0.0%+23.1%0.139%
2/12/2026 Bank of Montreal Can781,298$2.85M0.0%-19.5%0.855%
2/12/2026 Continental Advisors LLC614,091$2.24M0.9%+61.8%0.672%
2/12/2026 Nuveen LLC1,184,667$4.32M0.0%-5.0%1.297%
2/12/2026 Private Management Group Inc.5,412,492$19.76M0.6%+30.5%5.925%
2/11/2026 Empowered Funds LLC464,565$1.70M0.0%-5.7%0.509%
2/11/2026 Deutsche Bank AG717,156$2.62M0.0%-13.3%0.785%
2/11/2026 Cerity Partners LLC62,281$227K0.0%-39.1%0.068%
2/11/2026 CenterBook Partners LP517,915$1.89M0.1%-46.4%0.567%
2/11/2026 State of Wyoming31,093$113K0.0%N/A0.034%
2/10/2026 Goldman Sachs Group Inc.813,410$2.97M0.0%+35.6%0.890%
2/10/2026 Intech Investment Management LLC32,808$120K0.0%-10.7%0.036%
2/9/2026 Geode Capital Management LLC1,687,059$6.16M0.0%-6.7%1.847%
2/9/2026 Royce & Associates LP681,737$2.49M0.0%-42.2%0.746%
2/6/2026 EverSource Wealth Advisors LLC7,460$27K0.0%-35.7%0.008%
2/4/2026 Pacific Ridge Capital Partners LLC1,089,241$3.98M0.9%+76.4%1.192%
2/3/2026 Mitsubishi UFJ Asset Management Co. Ltd.67,887$246K0.0%+35.7%0.074%
1/29/2026 D.A. Davidson & CO.10,611$39K0.0%-40.7%0.012%
1/29/2026 UBS Group AG604,789$2.21M0.0%-15.8%0.662%
1/28/2026 HB Wealth Management LLC74,699$273K0.0%-30.3%0.082%
1/26/2026 Merit Financial Group LLC10,436$38K0.0%-46.6%0.011%
1/26/2026 CWM LLC119,265$435K0.0%-24.6%0.131%
1/22/2026 Bfsg LLC41,149$150K0.0%+27.5%0.045%
1/14/2026 Pallas Capital Advisors LLC18,789$69K0.0%-39.3%0.021%
1/9/2026 SG Americas Securities LLC30,784$112K0.0%+140.7%0.034%
1/8/2026 Wealth Enhancement Advisory Services LLC40,756$148K0.0%-44.7%0.045%
1/1/2026 JPMorgan Chase & Co.31,879$167K0.0%-13.9%0.035%
11/17/2025 PharVision Advisers LLC27,759$145K0.1%N/A0.030%
11/17/2025 Verition Fund Management LLC67,100$351K0.0%-51.6%0.073%
11/17/2025 Quarry LP4,887$26K0.0%N/A0.005%
11/17/2025 Mariner LLC58,878$308K0.0%+59.5%0.064%
11/17/2025 Mercer Global Advisors Inc. ADV36,361$190K0.0%+174.8%0.040%
11/17/2025 Millennium Management LLC380,400$1.99M0.0%-76.4%0.416%
11/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36,569$191K0.0%-14.2%0.040%
11/17/2025 Focus Partners Wealth14,859$78K0.0%N/A0.016%
11/17/2025 Citadel Advisors LLC35,338$185K0.0%-91.8%0.039%
11/17/2025 Bank of America Corp DE761,780$3.98M0.0%-3.5%0.834%
11/17/2025 Aquatic Capital Management LLC25,215$132K0.0%N/A0.028%
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11/14/2025 Creative Planning85,584$448K0.0%+33.0%0.094%
11/14/2025 Two Sigma Investments LP160,289$838K0.0%-6.1%0.175%
11/14/2025 Bridgeway Capital Management LLC662,435$3.47M0.1%-15.2%0.725%
11/14/2025 Topline Capital Management LLC303,638$1.59M0.3%N/A0.332%
11/14/2025 Squarepoint Ops LLC56,361$295K0.0%-78.2%0.062%
11/14/2025 Private Management Group Inc.4,149,093$21.70M0.6%-0.6%4.542%
11/14/2025 Portolan Capital Management LLC2,182,925$11.42M0.6%N/A2.390%
11/13/2025 Sunriver Management LLC3,928,000$20.54M2.2%+5.6%4.300%
11/13/2025 Arrowstreet Capital Limited Partnership355,342$1.86M0.0%-24.4%0.389%
11/13/2025 UBS Group AG718,566$3.76M0.0%-9.6%0.787%


RPAY Institutional Ownership - Frequently Asked Questions

During the previous two years, 178 institutional investors and hedge funds held shares of Repay. The most heavily invested institutionals were American Century Companies Inc. ($34.87M), Wellington Management Group LLP ($27.39M), Vanguard Group Inc. ($23.74M), Ranger Investment Management L.P. ($21.72M), Private Management Group Inc. ($19.76M), Janus Henderson Group PLC ($18.55M), and Sunriver Management LLC ($15.92M).Learn more on Repay's institutional investors.

82.73% of Repay's stock is owned by institutional investors. Learn more on RPAY's institutional investor holdings.

Of the 149 institutional investors that purchased Repay's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($5.07M), Private Management Group Inc. ($4.42M), American Century Companies Inc. ($2.92M), Millennium Management LLC ($2.88M), Whetstone Capital Advisors LLC ($2.59M), Portolan Capital Management LLC ($2.18M), and Kent Lake PR LLC ($1.50M).

Institutional investors have bought a total of 22,071,536 shares in the last 24 months. This purchase volume represents approximately $100.15M in transactions.

Of the 64 institutional investors that sold Repay's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sunriver Management LLC ($2.45M), Bamco Inc. NY ($1.75M), Millennium Management LLC ($1.41M), Dimensional Fund Advisors LP ($1.39M), Russell Investments Group Ltd. ($1.18M), CenterBook Partners LP ($1.16M), and Summit Creek Advisors LLC ($519.88K).

Institutional investors have sold a total of 16,322,626 shares in the last 24 months. This volume of shares sold represents approximately $71.02M in transactions.



This page (NASDAQ:RPAY) was last updated on 5/19/2026 by MarketBeat.com Staff.
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