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Repay (RPAY) Institutional Ownership

$9.92
+0.23 (+2.37%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
61
Total
Institutional Inflows
(last 12 months)
$81.32M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$32.71M
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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
7/26/2024 Bailard Inc.23,700$250K0.0%-41.9%0.023%
7/26/2024 Bank of New York Mellon Corp1,451,665$15.33M0.0%+5.5%1.428%
7/24/2024 Nicholas Company Inc.783,036$8.27M0.1%-5.2%0.770%
7/16/2024 Diversified Trust Co17,856$189K0.0%+15.5%0.018%
7/16/2024 Sequoia Financial Advisors LLC34,179$361K0.0%N/A0.034%
7/10/2024 CWM LLC53,785$568K0.0%+2.8%0.053%
5/16/2024California State Teachers Retirement System80,695$888K0.0%-5.4%0.079%
5/16/2024Janus Henderson Group PLC2,871,790$31.59M0.0%+8.8%2.815%
5/16/2024Bayesian Capital Management LP30,906$340K0.0%+33.8%0.030%
5/15/2024Price T Rowe Associates Inc. MD23,911$264K0.0%+18.1%0.023%
5/13/2024Thornburg Investment Management Inc.1,427,728$15.67M0.2%-6.3%1.400%
5/13/2024Aequim Alternative Investments LP78,100$859K0.0%-30.6%0.077%
5/11/2024Summit Creek Advisors LLC1,844,508$20.29M2.6%+0.7%1.808%
5/10/2024Acadian Asset Management LLC66,674$732K0.0%-60.3%0.065%
5/10/2024Vanguard Group Inc.4,396,890$48.37M0.0%+0.7%4.310%
5/9/2024Blair William & Co. IL372,387$4.10M0.0%-8.3%0.365%
5/9/2024SageView Advisory Group LLC27,985$308K0.0%N/A0.027%
5/9/2024Mitsubishi UFJ Asset Management Co. Ltd.14,741$162K0.0%-12.4%0.014%
5/9/2024Private Management Group Inc.1,112,448$12.24M0.5%-4.2%1.091%
5/9/2024State Board of Administration of Florida Retirement System13,055$144K0.0%-43.7%0.013%
5/8/2024Bleakley Financial Group LLC19,966$220K0.0%+6.6%0.020%
5/8/2024ProShare Advisors LLC14,908$164K0.0%+8.5%0.015%
5/8/2024Russell Investments Group Ltd.1,100,841$12.11M0.0%-7.9%1.079%
5/7/2024Sei Investments Co.259,588$2.86M0.0%+30.1%0.254%
5/7/2024Susquehanna Fundamental Investments LLC59,309$652K0.0%N/A0.058%
5/7/2024 SG Americas Securities LLC10,132$111K0.0%-65.3%0.010%
5/7/2024Empowered Funds LLC312,651$3.44M0.1%+8.2%0.307%
4/24/2024Simplicity Wealth LLC19,966$220K0.0%N/A0.020%
4/23/2024Rice Hall James & Associates LLC328,910$3.62M0.2%+31.1%0.322%
4/19/2024Taylor Frigon Capital Management LLC367,239$4.04M1.9%-1.3%0.360%
3/22/2024PNC Financial Services Group Inc.21,749$186K0.0%-11.5%0.021%
3/5/2024Fisher Asset Management LLC52,819$451K0.0%+4.1%0.053%
2/15/2024Owls Nest Partners IA LLC2,301,745$19.66M5.1%-6.6%2.290%
2/15/2024G2 Investment Partners Management LLC855,153$7.30M2.1%N/A0.851%
2/15/2024HST Ventures LLC79,485$679K0.2%-45.2%0.079%
2/14/2024Ranger Investment Management L.P.2,959,167$25.27M1.5%+1.4%2.944%
2/14/2024Azora Capital LP2,701,300$23.07M2.0%+24.9%2.687%
2/14/2024Sompo Asset Management Co. Ltd.75,920$648K0.1%+8.1%0.076%
2/14/2024CenterBook Partners LP688,703$5.88M0.7%+25.8%0.685%
2/13/2024Sunriver Management LLC4,477,770$38.24M6.0%+15.4%4.455%
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2/12/2024Millrace Asset Group Inc.350,887$3.00M3.0%-2.3%0.349%
2/9/2024Quest Partners LLC6,601$56K0.0%N/A0.007%
2/8/2024Panagora Asset Management Inc.166,845$1.43M0.0%-1.4%0.166%
2/8/2024Thornburg Investment Management Inc.1,523,609$13.00M0.2%-0.7%1.516%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.16,824$138K0.0%-7.1%0.017%
2/7/2024Principal Financial Group Inc.72,707$621K0.0%+25.9%0.072%
2/7/2024Summit Creek Advisors LLC1,831,991$15.65M2.1%-7.0%1.823%
2/7/2024Dimensional Fund Advisors LP2,850,841$24.35M0.0%+31.2%2.836%
2/6/2024Charles Schwab Investment Management Inc.605,680$5.17M0.0%+1.9%0.603%
2/6/2024Spire Wealth Management3,940$34K0.0%N/A0.004%
2/6/2024Swiss National Bank158,583$1.35M0.0%-8.5%0.158%
2/6/2024Fisher Asset Management LLC52,819$451K0.0%+4.1%0.053%
2/6/2024New York Life Investment Management LLC52,565$449K0.0%-2.8%0.052%
2/5/2024Victory Capital Management Inc.10,732$92K0.0%-49.4%0.011%
2/5/2024Russell Investments Group Ltd.1,195,915$10.21M0.0%+8.5%1.190%
2/2/2024 Bailard Inc.23,400$200K0.0%N/A0.023%
2/2/2024Bfsg LLC13,975$119K0.0%N/A0.014%
2/2/2024Private Management Group Inc.1,161,469$9.92M0.4%N/A1.155%
2/1/2024New York State Common Retirement Fund34,807$297K0.0%+56.3%0.035%
1/31/2024Knights of Columbus Asset Advisors LLC101,288$865K0.1%+100.0%0.101%
1/31/2024Federated Hermes Inc.353,853$3.02M0.0%+50.6%0.352%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank16,967$145K0.0%-14.3%0.017%
1/30/2024Taylor Frigon Capital Management LLC372,212$3.18M1.6%-1.0%0.370%
1/29/2024Simplicity Solutions LLC18,553$158K0.0%+17.4%0.018%
1/25/2024Bleakley Financial Group LLC18,734$160K0.0%+18.5%0.019%
1/22/2024Oak Thistle LLC12,104$103K0.0%N/A0.012%
1/12/2024 SG Americas Securities LLC29,224$250K0.0%+65.4%0.029%
12/18/2023Vanguard Group Inc.4,245,695$32.23M0.0%+1.3%4.224%
11/30/2023American Century Companies Inc.1,118,897$8.49M0.0%N/A1.113%
11/15/2023Ranger Investment Management L.P.2,919,091$22.16M1.5%-3.9%2.903%
11/13/2023North Reef Capital Management LP202,662$1.54M0.1%+2.2%0.202%
11/13/2023Millrace Asset Group Inc.359,235$2.73M3.4%-3.7%0.357%
11/13/2023Algert Global LLC20,216$153K0.0%-94.5%0.020%
11/13/2023Federated Hermes Inc.234,919$1.78M0.0%N/A0.234%
11/13/2023Hsbc Holdings PLC22,312$171K0.0%+19.7%0.022%
11/13/2023CenterBook Partners LP547,289$4.15M0.5%-1.2%0.544%
11/13/2023FMR LLC8,321,849$63.16M0.0%-13.3%8.276%
11/13/2023PNC Financial Services Group Inc.24,567$186K0.0%-12.8%0.024%
11/9/2023Blair William & Co. IL460,127$3.49M0.0%+1.4%0.458%
11/8/2023Charles Schwab Investment Management Inc.594,550$4.51M0.0%+2.8%0.591%
11/8/2023Swiss National Bank173,283$1.32M0.0%+3.6%0.172%
11/8/2023New York Life Investment Management LLC54,107$411K0.0%-13.7%0.054%
11/7/2023Barclays PLC37,071$282K0.0%-21.2%0.037%
11/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,108$137K0.0%-9.4%0.018%
11/6/2023Victory Capital Management Inc.21,190$161K0.0%-8.9%0.021%
11/2/2023Principal Financial Group Inc.57,734$438K0.0%+51.3%0.057%
10/31/2023Panagora Asset Management Inc.169,195$1.28M0.0%+24.5%0.168%
10/30/2023Summit Creek Advisors LLC1,969,270$14.95M2.0%+0.4%1.958%
10/25/2023Taylor Frigon Capital Management LLC375,999$2.85M1.6%-4.1%0.374%
10/24/2023 Bank of New York Mellon Corp371,526$2.82M0.0%-4.9%0.369%
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10/18/2023 Secure Asset Management LLC142,672$1.08M0.3%+3.2%0.142%
10/18/2023IQ EQ FUND MANAGEMENT IRELAND Ltd35,172$267K0.1%-7.2%0.035%
10/18/2023Counterpoint Mutual Funds LLC11,966$91K0.1%N/A0.012%
10/13/2023 SG Americas Securities LLC17,674$134K0.0%N/A0.018%
10/11/2023 CWM LLC85,288$647K0.0%+4,262.6%0.085%
9/21/2023Barclays PLC47,018$367K0.0%-16.6%0.047%
8/15/2023Ranger Investment Management L.P.3,038,366$23.79M1.4%+4.3%3.020%
8/15/2023Capital Impact Advisors LLC51,241$401K0.4%+8.2%0.051%
8/14/2023Portolan Capital Management LLC1,114,548$8.73M0.8%-43.6%1.108%
8/14/2023Prelude Capital Management LLC27,591$216K0.0%N/A0.027%
(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, 118 institutional investors and hedge funds held shares of Repay. The most heavily invested institutionals were FMR LLC ($63.16M), Vanguard Group Inc. ($48.37M), Sunriver Management LLC ($38.24M), Janus Henderson Group PLC ($31.59M), Ranger Investment Management L.P. ($25.27M), Dimensional Fund Advisors LP ($24.35M), and JPMorgan Chase & Co. ($24.29M).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 99 institutional investors that purchased Repay stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sunriver Management LLC ($2.19M), Portolan Capital Management LLC ($2.12M), Royce & Associates LP ($2.09M), JPMorgan Chase & Co. ($1.56M), Private Management Group Inc. ($1.16M), Engle Capital Management L.P. ($1.14M), and American Century Companies Inc. ($1.12M).

How much institutional buying is happening at Repay?

Institutional investors have bought a total of 23,367,670 shares in the last 24 months. This purchase volume represents approximately $186.19M in transactions.

Which Repay major shareholders have been selling company stock?

Of the 53 institutional investors that sold Repay stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Azora Capital LP ($1.58M), Royce & Associates LP ($1.50M), Portolan Capital Management LLC ($1.45M), Owls Nest Partners IA LLC ($1.38M), FMR LLC ($1.30M), Algert Global LLC ($349.07K), and Untitled Investments LP ($314.27K).

How much institutional selling is happening at Repay?

Institutional investors have sold a total of 10,428,258 shares in the last 24 months. This volume of shares sold represents approximately $89.06M in transactions.


This page (NASDAQ:RPAY) was last updated on 7/27/2024 by MarketBeat.com Staff

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