S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)

Repay (RPAY) Institutional Ownership

$9.89
+1.20 (+13.81%)
(As of 03/1/2024 ET)

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

Current
Institutional Ownership
Percentage
75.38%
Number of
Institutional Buyers
(last 12 months)
95
Total
Institutional Inflows
(last 12 months)
$135.24 M
Number of
Institutional Sellers
(last 12 months)
50
Total
Institutional Outflows
(last 12 months)
$98.87 M
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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
3/1/2024Goldman Sachs Group Inc.234,323$2M0.0%-22.3%0.233%
2/15/2024Legal & General Group Plc140,665$1.20M0.0%-8.9%0.140%
2/15/2024Barclays PLC147,287$1.26M0.0%+297.3%0.147%
2/15/2024Vanguard Group Inc.4,364,336$37.27M0.0%+2.8%4.342%
2/15/2024Vident Advisory LLC86,576$0.74M0.0%N/A0.086%
2/15/2024Nuveen Asset Management LLC1,014,673$8.67M0.0%+6.0%1.009%
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$0.68M0.2%-45.2%0.079%
2/15/2024Bridgeway Capital Management LLC289,026$2.47M0.1%N/A0.288%
2/15/2024Bayesian Capital Management LP23,106$0.20M0.0%N/A0.023%
2/14/2024Royal Bank of Canada25,825$0.22M0.0%+68.1%0.026%
2/14/2024Cubist Systematic Strategies LLC37,969$0.32M0.0%+79.9%0.038%
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%
2/14/2024Sei Investments Co.199,570$1.70M0.0%+46.9%0.199%
2/14/2024Sompo Asset Management Co. Ltd.75,920$0.65M0.1%+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%
2/13/2024Northern Trust Corp816,687$6.98M0.0%+1.3%0.812%
2/13/2024Tower Research Capital LLC TRC 20,215$0.17M0.0%+467.4%0.020%
2/13/2024Goldman Sachs Group Inc.234,323$2M0.0%-22.3%0.233%
2/13/2024CIBC Private Wealth Group LLC18,846$0.16M0.0%N/A0.019%
2/13/2024California State Teachers Retirement System85,324$0.73M0.0%-2.6%0.085%
2/12/2024Stifel Financial Corp103,836$0.89M0.0%-5.0%0.103%
2/12/2024Millrace Asset Group Inc.350,887$3M3.0%-2.3%0.349%
2/12/2024Hsbc Holdings PLC26,639$0.23M0.0%+19.4%0.027%
2/9/2024Quest Partners LLC6,601$56K0.0%N/A0.007%
2/9/2024UBS Group AG116,660$1M0.0%+88.6%0.116%
2/9/2024PNC Financial Services Group Inc.21,749$0.19M0.0%-11.5%0.022%
2/9/2024Norges Bank47,400$0.41M0.0%N/A0.047%
2/8/2024Panagora Asset Management Inc.166,845$1.43M0.0%-1.4%0.166%
2/8/2024Thornburg Investment Management Inc.1,523,609$13M0.2%-0.7%1.516%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.16,824$0.14M0.0%-7.1%0.017%
2/7/2024Principal Financial Group Inc.72,707$0.62M0.0%+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$0.45M0.0%+4.1%0.053%
2/6/2024New York Life Investment Management LLC52,565$0.45M0.0%-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%
2/2/2024Bailard Inc.23,400$0.20M0.0%N/A0.023%
2/2/2024Bfsg LLC13,975$0.12M0.0%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$0.30M0.0%+56.3%0.035%
1/31/2024Knights of Columbus Asset Advisors LLC101,288$0.87M0.1%+100.0%0.101%
1/31/2024Federated Hermes Inc.353,853$3.02M0.0%+50.6%0.352%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 16,967$0.15M0.0%-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$0.16M0.0%+17.4%0.018%
1/25/2024Bleakley Financial Group LLC18,734$0.16M0.0%+18.5%0.019%
1/22/2024Oak Thistle LLC12,104$0.10M0.0%N/A0.012%
1/12/2024SG Americas Securities LLC29,224$0.25M0.0%+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%
11/24/2023Deutsche Bank AG42,511$0.32M0.0%-92.3%0.042%
11/17/2023Diversified Trust Co15,465$0.12M0.0%+10.5%0.015%
11/15/2023GSA Capital Partners LLP57,477$0.44M0.0%N/A0.057%
11/15/2023Ranger Investment Management L.P.2,919,091$22.16M1.5%-3.9%2.903%
11/15/2023Sei Investments Co.135,828$1.03M0.0%N/A0.135%
11/15/2023JPMorgan Chase & Co.2,627,457$19.94M0.0%-15.3%2.613%
11/15/2023AQR Capital Management LLC78,071$0.59M0.0%-32.5%0.078%
11/14/2023California State Teachers Retirement System87,592$0.67M0.0%-7.4%0.087%
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$0.15M0.0%-94.5%0.020%
11/13/2023Northern Trust Corp806,288$6.12M0.0%+2.3%0.802%
11/13/2023Federated Hermes Inc.234,919$1.78M0.0%N/A0.234%
11/13/2023Mariner LLC45,198$0.34M0.0%-3.9%0.045%
11/13/2023Hsbc Holdings PLC22,312$0.17M0.0%+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$0.19M0.0%-12.8%0.024%
11/9/2023Rhumbline Advisers127,622$0.97M0.0%-27.5%0.127%
11/9/2023Deutsche Bank AG42,511$0.32M0.0%-92.3%0.042%
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$0.41M0.0%-13.7%0.054%
11/7/2023Barclays PLC37,071$0.28M0.0%-21.2%0.037%
11/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,108$0.14M0.0%-9.4%0.018%
11/6/2023Victory Capital Management Inc.21,190$0.16M0.0%-8.9%0.021%
11/2/2023Principal Financial Group Inc.57,734$0.44M0.0%+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%
10/24/2023Bank of New York Mellon Corp371,526$2.82M0.0%-4.9%0.369%
10/18/2023Secure Asset Management LLC142,672$1.08M0.3%+3.2%0.142%
10/18/2023IQ EQ FUND MANAGEMENT IRELAND Ltd35,172$0.27M0.1%-7.2%0.035%
10/18/2023Counterpoint Mutual Funds LLC11,966$91K0.1%N/A0.012%
10/13/2023SG Americas Securities LLC17,674$0.13M0.0%N/A0.018%
10/11/2023CWM LLC85,288$0.65M0.0%+4,262.6%0.085%
9/21/2023Barclays PLC47,018$0.37M0.0%-16.6%0.047%
8/21/2023California State Teachers Retirement System94,636$0.74M0.0%-9.2%0.094%
8/15/2023Alliancebernstein L.P.84,300$0.66M0.0%-2.1%0.084%
8/15/2023Wells Fargo & Company MN42,455$0.33M0.0%+50.7%0.042%
8/15/2023Goldman Sachs Group Inc.370,424$2.90M0.0%+0.4%0.368%
(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, 178 institutional investors and hedge funds held shares of Repay. The most heavily invested institutionals were Wasatch Advisors Inc. ($76.01M), FMR LLC ($63.16M), BlackRock Inc. ($63.15M), Westwood Holdings Group Inc. ($58.12M), Sunriver Management LLC ($38.24M), Vanguard Group Inc. ($37.27M), and Capital World Investors ($29.54M).Learn more on RPAY's institutional investors.

What percentage of Repay stock is owned by institutional investors?

75.38% 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 153 institutional investors that purchased Repay stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: JPMorgan Chase & Co. ($3.11M), Dimensional Fund Advisors LP ($2.42M), Royce & Associates LP ($2.20M), Sunriver Management LLC ($2.19M), Portolan Capital Management LLC ($2.12M), Goldman Sachs Group Inc. ($1.67M), and Private Management Group Inc. ($1.16M).

How much institutional buying is happening at Repay?

Institutional investors have bought a total of 39,130,308 shares in the last 24 months. This purchase volume represents approximately $332.06M in transactions.

Which Repay major shareholders have been selling company stock?

Of the 98 institutional investors that sold Repay stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($6.34M), Price T Rowe Associates Inc. MD ($3.25M), Azora Capital LP ($1.58M), Royce & Associates LP ($1.50M), Portolan Capital Management LLC ($1.45M), Owls Nest Partners IA LLC ($1.38M), and FMR LLC ($1.30M).

How much institutional selling is happening at Repay?

Institutional investors have sold a total of 27,117,372 shares in the last 24 months. This volume of shares sold represents approximately $235.88M in transactions.


This page (NASDAQ:RPAY) was last updated on 3/2/2024 by MarketBeat.com Staff