Repay Holdings Corp (RPAY) Ownership

7.70 ↑0.06 (0.79%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Repay Holdings Corp (RPAY), owning a total of 8.1 million shares. Combined, the top 40 institutional holders of RPAY own 114.37% of the company with a total of 100.1 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of RPAY by 10.4 million shares. 14 institutions bought 12,176,903 total additional shares and increased their ownership by an average of 207.39%. However 5 institutions sold 1,804,433 total shares and decreased their ownership by an average of 15.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Repay Holdings Corp increased by a net total of 10,372,470 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sunriver Management LLC6.269%37.161%5,416,8401,467,5912024-09-30
Vanguard Group Inc5.583%4.858%4,824,379223,4962024-09-30
Wellington Management Company LLP5.275%0.000%4,558,4134,558,4132024-09-30
Dimensional Fund Advisors, Inc.4.740%21.117%4,096,205714,1722024-09-30
American Century Companies Inc4.518%54.161%3,904,4641,371,7472024-09-30
BAMCO Inc4.349%-3.959%3,758,000-154,9152024-09-30
Ranger Investment Management LP3.361%9.764%2,903,860258,3192024-09-30
HHG PLC3.333%-0.060%2,880,295-1,7332024-09-30
State Street Corp2.635%1.113%2,276,71925,0572024-09-30
Geode Capital Management, LLC2.311%1.660%1,996,93732,6132024-09-30
Neuberger Berman Group LLC2.296%0.022%1,983,5724302024-09-30
River Road Asset Management, LLC2.189%89.931%1,891,109895,4292024-09-30
Summit Creek Advisors LLC1.905%-5.301%1,646,348-92,1642024-09-30
FMR Inc1.820%-33.267%1,572,324-783,8122024-09-30
CenterBook Partners LP1.792%298.307%1,548,2821,159,5662024-09-30
Franklin Resources Inc1.782%2.864%1,539,84442,8762024-09-30
Barclays PLC1.721%2,382.470%1,486,9771,427,0782024-09-30
Morgan Stanley - Brokerage Accounts1.593%-35.927%1,376,489-771,8092024-09-30
Thornburg Investment Management Inc1.530%0.009%1,322,4371162024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.336%2.064%8,066,938163,1092024-06-30
Sunriver Management LLC6.269%37.161%5,416,8401,467,5912024-09-30
Westwood Holdings Group Inc6.046%35.189%5,342,4941,390,6112022-09-30
Vanguard Group Inc5.583%4.858%4,824,379223,4962024-09-30
Wellington Management Company LLP5.275%0.000%4,558,4134,558,4132024-09-30
Royce & Associates, LP4.759%-10.827%4,172,624-506,6332024-06-30
Dimensional Fund Advisors, Inc.4.740%21.117%4,096,205714,1722024-09-30
American Century Companies Inc4.518%54.161%3,904,4641,371,7472024-09-30
BAMCO Inc4.349%-3.959%3,758,000-154,9152024-09-30
T. Rowe Price Associates, Inc.3.452%-6.632%3,051,504-216,7552022-06-30
Azora Capital LP3.310%-2.902%2,903,880-86,7732024-06-30
Ranger Investment Management LP3.361%9.764%2,903,860258,3192024-09-30
HHG PLC3.333%-0.060%2,880,295-1,7332024-09-30
Wasatch Advisors Inc.3.088%-40.760%2,800,812-1,927,1152022-09-30
Millennium Management LLC2.656%182.127%2,329,6711,503,9192024-06-30
State Street Corp2.635%1.113%2,276,71925,0572024-09-30
Geode Capital Management, LLC2.311%1.660%1,996,93732,6132024-09-30
Neuberger Berman Group LLC2.296%0.022%1,983,5724302024-09-30
Portolan Capital Management, LLC2.189%-19.776%1,976,902-487,3352023-03-31
River Road Asset Management, LLC2.189%89.931%1,891,109895,4292024-09-30
State Street Corporation2.030%1.825%1,780,03631,9012024-03-31
Goldman Sachs Group Inc1.830%-4.270%1,659,534-74,0162022-09-30
Summit Creek Advisors LLC1.905%-5.301%1,646,348-92,1642024-09-30
FMR Inc1.820%-33.267%1,572,324-783,8122024-09-30
UNTITLED INVESTMENTS LP1.777%-16.678%1,570,049-314,2702022-09-30
CenterBook Partners LP1.792%298.307%1,548,2821,159,5662024-09-30
Franklin Resources Inc1.782%2.864%1,539,84442,8762024-09-30
Citadel Advisors Llc1.662%51.918%1,500,275512,7212023-03-31
Barclays PLC1.721%2,382.470%1,486,9771,427,0782024-09-30
Bank of New York Mellon Corp1.655%5.455%1,451,66575,0912024-06-30
Owls Nest Partners IA, LLC1.639%-14.978%1,436,653-253,0812024-06-30
Engle Capital Management, L.P.1.566%24.582%1,414,000279,0002023-03-31
JPMorgan Chase & Co1.575%10.152%1,380,963127,2732024-03-31
Morgan Stanley - Brokerage Accounts1.593%-35.927%1,376,489-771,8092024-09-30
D. E. Shaw & Co LP1.459%-5.976%1,326,953-84,3442023-06-30
Thornburg Investment Management Inc1.530%0.009%1,322,4371162024-09-30
Point72 Asset Management, L.P.1.380%-18.894%1,280,023-298,1772022-12-31
Marshall Wace Asset Management Ltd1.376%56.444%1,275,996460,3732022-12-31
Nuveen Asset Management, LLC1.380%13.116%1,255,317145,5602023-06-30
Private Management Group Inc1.203%-0.992%1,101,410-11,0382024-06-30

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Repay Holdings Corp (RPAY), owning a total of 3.8 million shares. Combined, the top 42 mutual fund holders of RPAY own 82.93% of the company with a total of 73.1 million shares.

In the latest ownership report on November 30th 2024, the top 42 fund holders increased their combined ownership of RPAY by 432 thousand shares. 1 funds bought 7,382 total additional shares and increased their ownership by an average of 0.63%. However 2 funds sold 438,929 total shares and decreased their ownership by an average of 9.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Repay Holdings Corp decreased by a net total of -431,547 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.970%0.000%2,566,38302024-11-30
Vanguard Total Stock Mkt Idx Inv2.864%-4.056%2,474,624-104,6212024-11-30
Neuberger Berman Long Short Instl2.081%-15.679%1,797,916-334,3082024-11-30
AMG River Road Small Cap Value N1.499%0.000%1,295,54702024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.366%0.629%1,180,2017,3822024-11-30
iShares Russell 2000 Value ETF1.025%0.000%885,62302024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Advisor® Growth Opps M4.202%0.000%3,824,62702023-11-30
Fidelity Advisor Growth Opps M4.202%0.000%3,824,62702023-11-30
Baron Opp. Small Cap Growth Strategy4.340%-3.846%3,750,000-150,0002024-09-30
Baron Small Cap Retail4.340%-3.846%3,750,000-150,0002024-09-30
American Century Small Cap Value Inv3.559%50.000%3,075,0001,025,0002024-09-30
American Century U.S. Small Cap Value3.559%50.000%3,075,0001,025,0002024-09-30
Janus Henderson US Small Cap Growth3.159%0.000%2,730,04802024-09-30
iShares Russell 2000 ETF2.970%0.000%2,566,38302024-11-30
Vanguard Total Stock Mkt Idx Inv2.864%-4.056%2,474,624-104,6212024-11-30
Portolan Equity2.710%0.000%2,464,2372,464,2372022-12-31
Janus Henderson Venture D2.703%-14.439%2,335,858-394,1902024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.555%0.000%2,322,79102023-03-31
Ranger Small Cap2.434%3.927%2,102,79179,4632024-09-30
Westwood Quality SmallCap Fund Inst2.083%31.274%1,888,906450,0002022-09-30
Westwood Mgt SmallCap Value2.083%31.274%1,888,906450,0002022-09-30
Royce Small-Cap Quality Value Composite2.090%-18.351%1,832,823-411,9282024-06-30
Royce Small-Cap Total Return Invmt2.090%-18.351%1,832,823-411,9282024-06-30
Neuberger Berman Long Short Instl2.081%-15.679%1,797,916-334,3082024-11-30
Fidelity Advisor Stock Selec Mid Cp I1.632%-1.424%1,410,022-20,3752024-10-31
Franklin Small Cap Growth SMA1.525%2,584,410.000%1,395,6371,395,5832024-03-31
Franklin US Small Cap Growth Equity1.599%-1.017%1,381,441-14,1962024-09-30
Fidelity Select Enterprise Tech Svcs1.499%0.000%1,314,10002024-06-30
AMG River Road Small Cap Value N1.499%0.000%1,295,54702024-11-30
Thornburg Small/Mid Cap Core A1.464%0.000%1,265,26602024-10-31
Thornburg Small/Mid Cap Core Composite1.464%0.000%1,265,26602024-08-31
Wasatch Ultra Growth1.324%-6.362%1,200,348-81,5562022-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.366%0.629%1,180,2017,3822024-11-30
Franklin Small Cap Growth Adv1.349%-15.592%1,166,041-215,4002024-10-31
Vanguard Extended Market Index Investor1.171%-0.018%1,064,441-1892023-08-31
Strategic Advisers® Small-Mid Cap1.113%8.217%1,032,49178,3942023-03-31
Wasatch Small Cap Growth Investor1.103%-53.025%999,815-1,128,5882022-09-30
BGF FinTech Z2 USD1.083%-4.560%983,526-46,9942024-02-29
Summit Creek Small Cap Growth1.104%0.000%953,74602024-10-31
Summit Creek SMid Cap Growth1.088%0.000%953,74602024-08-31
Fidelity Small Cap Index1.067%-0.938%921,862-8,7262024-09-30
iShares Russell 2000 Value ETF1.025%0.000%885,62302024-11-30
Royce Pennsylvania Mutual Invmt0.957%24.975%869,055173,6742023-12-31
JPMorgan Small Cap Value I0.900%-15.190%818,084-146,5192023-09-30
Fidelity® Small Cap Index0.898%7.081%816,81454,0102023-10-31
Nicholas Limited Edition I0.896%0.000%815,61102023-09-30
Ranger Micro Cap0.927%33.915%801,069202,8782024-09-30
Wellington SMID Cap Research Equity0.859%4.653%779,26934,6492022-09-30

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