Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 6.29 M | $22.97 M | -7.16% | 7.62% |
| VERADACE CAPITAL MANAGEMENT LLC | 02/18/2026 | 5.80 M | $21.17 M | 100.00% | 7.02% |
| PRIVATE MANAGEMENT GROUP INC | 02/12/2026 | 5.41 M | $19.76 M | 30.45% | 6.55% |
| VANGUARD GROUP INC | 01/29/2026 | 4.60 M | $16.77 M | 1.24% | 5.56% |
| SUNRIVER MANAGEMENT LLC | 02/13/2026 | 4.36 M | $15.92 M | 11.04% | 5.28% |
| FORAGER CAPITAL MANAGEMENT, LLC | 02/17/2026 | 3.99 M | $14.57 M | 100.00% | 4.83% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 3.97 M | $14.50 M | -40.44% | 4.81% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 3.58 M | $13.08 M | -11.04% | 4.34% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 02/17/2026 | 2.79 M | $10.18 M | 27.82% | 3.38% |
| WHETSTONE CAPITAL ADVISORS, LLC | 02/13/2026 | 2.73 M | $9.96 M | 1,832.09% | 3.30% |
| BAMCO INC /NY/ | 02/17/2026 | 2.00 M | $7.30 M | -46.67% | 2.42% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 1.75 M | $6.40 M | -21.16% | 2.12% |
| STATE STREET CORP | 02/13/2026 | 1.75 M | $6.37 M | -18.65% | 2.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.69 M | $6.16 M | -6.71% | 2.04% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 1.61 M | $5.89 M | 62.92% | 1.95% |
| MORGAN STANLEY | 02/13/2026 | 1.21 M | $4.43 M | -6.24% | 1.47% |
| NUVEEN, LLC | 02/12/2026 | 1.18 M | $4.32 M | -4.97% | 1.43% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/04/2026 | 1.09 M | $3.98 M | 76.40% | 1.32% |
| CITADEL ADVISORS LLC | 02/17/2026 | 884.79 K | $3.23 M | 2,403.78% | 1.07% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 813.41 K | $2.97 M | 35.63% | 0.99% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 02/17/2026 | 810.34 K | $2.96 M | -7.36% | 0.98% |
| JANE STREET GROUP, LLC | 02/12/2026 | 800.46 K | $2.92 M | 122.15% | 0.97% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 781.30 K | $2.85 M | -19.54% | 0.95% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 717.16 K | $2.62 M | -13.33% | 0.87% |
| BARCLAYS PLC | 02/13/2026 | 684.95 K | $2.50 M | -40.82% | 0.83% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 681.74 K | $2.49 M | -42.20% | 0.83% |
| VILLANOVA INVESTMENT MANAGEMENT CO LLC | 02/26/2026 | 628.29 K | $2.29 M | 5.57% | 0.76% |
| CONTINENTAL ADVISORS LLC | 02/12/2026 | 614.09 K | $2.24 M | 61.75% | 0.74% |
| UBS GROUP AG | 01/29/2026 | 604.79 K | $2.21 M | -15.83% | 0.73% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 584.57 K | $2.13 M | -11.76% | 0.71% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 02/17/2026 | 578.48 K | $2.11 M | 0.00% | 0.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 525.59 K | $1.92 M | -11.84% | 0.64% |
| CENTERBOOK PARTNERS LP | 02/11/2026 | 517.92 K | $1.89 M | -46.45% | 0.63% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 514.80 K | $1.88 M | 22.72% | 0.62% |
| NORTHERN TRUST CORP | 02/17/2026 | 503.25 K | $1.84 M | -17.40% | 0.61% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 481.28 K | $1.76 M | 82.02% | 0.58% |
| EMPOWERED FUNDS, LLC | 02/18/2026 | 464.57 K | $1.70 M | -5.66% | 0.56% |
| 04/21/2026 | 307.52 K | $1.12 M | -7.24% | 0.37% | |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 275.91 K | $1.01 M | -63.78% | 0.33% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 243.72 K | $889.59 K | 47.76% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 217.38 K | $793.43 K | -33.47% | 0.26% |
| INVESCO LTD. | 02/19/2026 | 216.41 K | $789.89 K | 9.90% | 0.26% |
| GSA CAPITAL PARTNERS LLP | 02/06/2026 | 211.02 K | $770.00 K | 100.00% | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 204.75 K | $747.32 K | -46.18% | 0.25% |
| IEQ CAPITAL, LLC | 02/13/2026 | 176.90 K | $645.70 K | -49.77% | 0.21% |
| FMR LLC | 02/17/2026 | 172.23 K | $628.63 K | 25.18% | 0.21% |
| CREDIT AGRICOLE S A | 02/17/2026 | 149.27 K | $544.83 K | 100.00% | 0.18% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 148.07 K | $540.46 K | -34.49% | 0.18% |
| MARSHALL WACE, LLP | 02/13/2026 | 141.91 K | $517.96 K | -75.89% | 0.17% |
| INSPIRE INVESTING, LLC | 02/17/2026 | 129.13 K | $471.31 K | 48.09% | 0.16% |
Repay Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 211 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
Nuveen, LLC: 840,952
UBS Group AG: 400,426
Bank of New York Mellon Corp: 197,267
Inspire Investing, LLC: 187,443
JOHNSON INVESTMENT COUNSEL INC: 117,865
HSBC HOLDINGS PLC: 110,366
88.74% of Repay Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 83.71 M shares in the last 24 months. This purchase volume represents approximately $235.22 M in transactions.