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Repay (RPAY) Institutional Ownership

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-0.18 (-1.72%)
(As of 05/15/2024 ET)
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Institutional Ownership Changes (13F Filings) for Repay (NASDAQ:RPAY)

Current
Institutional Ownership
Percentage
82.73%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$85.29M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$42.55M
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RPAY Institutional Buying and Selling by Quarter

Repay Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024Price T Rowe Associates Inc. MD23,911$264K0.0%+18.1%0.023%
5/13/2024 Thornburg Investment Management Inc.1,427,728$15.67M0.2%-6.3%1.400%
5/13/2024 Aequim Alternative Investments LP78,100$859K0.0%-30.6%0.077%
5/11/2024 Summit Creek Advisors LLC1,844,508$20.29M2.6%+0.7%1.808%
5/10/2024 Acadian Asset Management LLC66,674$732K0.0%-60.3%0.065%
5/10/2024 Vanguard Group Inc.4,396,890$48.37M0.0%+0.7%4.310%
5/9/2024 Blair William & Co. IL372,387$4.10M0.0%-8.3%0.365%
5/9/2024 SageView Advisory Group LLC27,985$308K0.0%N/A0.027%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.14,741$162K0.0%-12.4%0.014%
5/9/2024 Private Management Group Inc.1,112,448$12.24M0.5%-4.2%1.091%
5/9/2024 State Board of Administration of Florida Retirement System13,055$144K0.0%-43.7%0.013%
5/8/2024 Bleakley Financial Group LLC19,966$220K0.0%+6.6%0.020%
5/8/2024 ProShare Advisors LLC14,908$164K0.0%+8.5%0.015%
5/8/2024 Russell Investments Group Ltd.1,100,841$12.11M0.0%-7.9%1.079%
5/7/2024 Sei 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%
5/7/2024 Empowered Funds LLC312,651$3.44M0.1%+8.2%0.307%
4/24/2024 Simplicity Wealth LLC19,966$220K0.0%N/A0.020%
4/23/2024 Rice Hall James & Associates LLC328,910$3.62M0.2%+31.1%0.322%
4/19/2024 Taylor Frigon Capital Management LLC367,239$4.04M1.9%-1.3%0.360%
3/22/2024 PNC Financial Services Group Inc.21,749$186K0.0%-11.5%0.021%
3/5/2024 Fisher 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%
2/14/2024 CenterBook Partners LP688,703$5.88M0.7%+25.8%0.685%
2/13/2024Sunriver Management LLC4,477,770$38.24M6.0%+15.4%4.455%
2/12/2024 Millrace Asset Group Inc.350,887$3.00M3.0%-2.3%0.349%
2/9/2024 Quest Partners LLC6,601$56K0.0%N/A0.007%
2/8/2024 Panagora Asset Management Inc.166,845$1.43M0.0%-1.4%0.166%
2/8/2024 Thornburg Investment Management Inc.1,523,609$13.00M0.2%-0.7%1.516%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.16,824$138K0.0%-7.1%0.017%
2/7/2024 Principal Financial Group Inc.72,707$621K0.0%+25.9%0.072%
2/7/2024 Summit Creek Advisors LLC1,831,991$15.65M2.1%-7.0%1.823%
2/7/2024 Dimensional Fund Advisors LP2,850,841$24.35M0.0%+31.2%2.836%
2/6/2024 Charles Schwab Investment Management Inc.605,680$5.17M0.0%+1.9%0.603%
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2/6/2024 Spire Wealth Management3,940$34K0.0%N/A0.004%
2/6/2024 Swiss National Bank158,583$1.35M0.0%-8.5%0.158%
2/6/2024 Fisher Asset Management LLC52,819$451K0.0%+4.1%0.053%
2/6/2024 New York Life Investment Management LLC52,565$449K0.0%-2.8%0.052%
2/5/2024 Victory Capital Management Inc.10,732$92K0.0%-49.4%0.011%
2/5/2024 Russell 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%
2/2/2024 Bfsg LLC13,975$119K0.0%N/A0.014%
2/2/2024 Private Management Group Inc.1,161,469$9.92M0.4%N/A1.155%
2/1/2024 New York State Common Retirement Fund34,807$297K0.0%+56.3%0.035%
1/31/2024 Knights 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%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank16,967$145K0.0%-14.3%0.017%
1/30/2024 Taylor Frigon Capital Management LLC372,212$3.18M1.6%-1.0%0.370%
1/29/2024Simplicity Solutions LLC18,553$158K0.0%+17.4%0.018%
1/25/2024 Bleakley Financial Group LLC18,734$160K0.0%+18.5%0.019%
1/22/2024 Oak Thistle LLC12,104$103K0.0%N/A0.012%
1/12/2024 SG Americas Securities LLC29,224$250K0.0%+65.4%0.029%
12/18/2023 Vanguard 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%
11/13/2023 Millrace 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%
11/13/2023 CenterBook Partners LP547,289$4.15M0.5%-1.2%0.544%
11/13/2023 FMR LLC8,321,849$63.16M0.0%-13.3%8.276%
11/13/2023 PNC Financial Services Group Inc.24,567$186K0.0%-12.8%0.024%
11/9/2023 Blair William & Co. IL460,127$3.49M0.0%+1.4%0.458%
11/8/2023 Charles Schwab Investment Management Inc.594,550$4.51M0.0%+2.8%0.591%
11/8/2023 Swiss National Bank173,283$1.32M0.0%+3.6%0.172%
11/8/2023 New York Life Investment Management LLC54,107$411K0.0%-13.7%0.054%
11/7/2023Barclays PLC37,071$282K0.0%-21.2%0.037%
11/7/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,108$137K0.0%-9.4%0.018%
11/6/2023 Victory Capital Management Inc.21,190$161K0.0%-8.9%0.021%
11/2/2023 Principal Financial Group Inc.57,734$438K0.0%+51.3%0.057%
10/31/2023 Panagora Asset Management Inc.169,195$1.28M0.0%+24.5%0.168%
10/30/2023 Summit Creek Advisors LLC1,969,270$14.95M2.0%+0.4%1.958%
10/25/2023 Taylor 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%
10/18/2023 Secure Asset Management LLC142,672$1.08M0.3%+3.2%0.142%
10/18/2023 IQ EQ FUND MANAGEMENT IRELAND Ltd35,172$267K0.1%-7.2%0.035%
10/18/2023 Counterpoint 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%
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8/14/2023Prelude Capital Management LLC27,591$216K0.0%N/A0.027%
8/11/2023 Panagora Asset Management Inc.135,934$1.06M0.0%-67.8%0.135%
8/11/2023 Harvest Investment Services LLC27,209$213K0.1%+28.0%0.027%
8/11/2023 Franklin Resources Inc.1,578,565$12.36M0.0%+20.1%1.569%
8/11/2023Trexquant Investment LP213,430$1.67M0.0%-9.6%0.212%
8/11/2023 JPMorgan Chase & Co.3,101,988$24.29M0.0%+79.7%3.083%
8/10/2023King Luther Capital Management Corp310,219$2.43M0.0%+2.3%0.308%
8/10/2023 Russell Investments Group Ltd.798,390$6.25M0.0%+16.2%0.794%
8/9/2023 Summit Creek Advisors LLC1,960,881$15.35M1.9%+0.1%1.949%
8/8/2023 Rhumbline Advisers175,935$1.38M0.0%+29.3%0.175%
(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, 117 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), Ranger Investment Management L.P. ($25.27M), Dimensional Fund Advisors LP ($24.35M), JPMorgan Chase & Co. ($24.29M), and Royce & Associates LP ($23.87M).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 97 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 23,154,464 shares in the last 24 months. This purchase volume represents approximately $184.24M in transactions.

Which Repay major shareholders have been selling company stock?

Of the 52 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 10,368,755 shares in the last 24 months. This volume of shares sold represents approximately $88.45M in transactions.


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This page (NASDAQ:RPAY) was last updated on 5/16/2024 by MarketBeat.com Staff

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