Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 6.78 M | $35.46 M | 1.28% | 7.65% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 6.67 M | $34.87 M | 3.53% | 7.52% |
| VANGUARD GROUP INC | 11/07/2025 | 4.54 M | $23.74 M | -1.72% | 5.12% |
| PRIVATE MANAGEMENT GROUP INC | 11/13/2025 | 4.15 M | $21.70 M | -0.62% | 4.68% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 4.03 M | $21.07 M | -7.04% | 4.54% |
| SUNRIVER MANAGEMENT LLC | 11/13/2025 | 3.93 M | $20.54 M | 5.63% | 4.43% |
| BAMCO INC /NY/ | 11/14/2025 | 3.75 M | $19.61 M | 0.00% | 4.23% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 11/12/2025 | 2.30 M | $12.05 M | -4.45% | 2.60% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 2.22 M | $11.63 M | 53.88% | 2.51% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/13/2025 | 2.18 M | $11.42 M | 100.00% | 2.46% |
| STATE STREET CORP | 11/14/2025 | 2.15 M | $11.23 M | -4.58% | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.81 M | $9.46 M | -3.47% | 2.04% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 1.37 M | $7.17 M | 1.55% | 1.55% |
| MORGAN STANLEY | 11/14/2025 | 1.30 M | $6.78 M | -19.08% | 1.46% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 1.25 M | $6.52 M | -4.59% | 1.41% |
| NUVEEN, LLC | 11/12/2025 | 1.25 M | $6.52 M | -5.90% | 1.41% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 1.18 M | $6.17 M | 3.08% | 1.33% |
| BARCLAYS PLC | 11/12/2025 | 1.16 M | $6.05 M | 3.23% | 1.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 11/12/2025 | 1.09 M | $5.72 M | -3.38% | 1.23% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 989.78 K | $5.18 M | 40.85% | 1.12% |
| BANK OF MONTREAL /CAN/ | 11/13/2025 | 971.02 K | $5.08 M | 1.25% | 1.10% |
| CENTERBOOK PARTNERS LP | 11/07/2025 | 967.09 K | $5.06 M | 33.28% | 1.09% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 11/14/2025 | 874.76 K | $4.58 M | -0.45% | 0.99% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 827.41 K | $4.33 M | 5.43% | 0.93% |
| NICHOLAS COMPANY, INC. | 11/12/2025 | 782.88 K | $4.09 M | -0.02% | 0.88% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 761.78 K | $3.98 M | -3.52% | 0.86% |
| UBS GROUP AG | 11/13/2025 | 718.57 K | $3.76 M | -9.64% | 0.81% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 662.44 K | $3.46 M | -15.19% | 0.75% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/12/2025 | 617.47 K | $3.23 M | 100.00% | 0.70% |
| NORTHERN TRUST CORP | 11/14/2025 | 609.27 K | $3.19 M | -10.15% | 0.69% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 599.71 K | $3.14 M | 78.47% | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 596.16 K | $3.12 M | -5.85% | 0.67% |
| VILLANOVA INVESTMENT MANAGEMENT CO LLC | 11/10/2025 | 595.15 K | $3.11 M | 43.27% | 0.67% |
| MARSHALL WACE, LLP | 11/13/2025 | 588.50 K | $3.08 M | -46.31% | 0.66% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 11/14/2025 | 578.48 K | $3.03 M | 0.00% | 0.65% |
| KENT LAKE PR LLC | 11/14/2025 | 500.00 K | $2.62 M | -66.67% | 0.56% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 492.44 K | $2.58 M | -8.14% | 0.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 419.50 K | $2.19 M | 100.00% | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 380.40 K | $1.99 M | -76.41% | 0.43% |
| CONTINENTAL ADVISORS LLC | 11/03/2025 | 379.65 K | $1.99 M | -4.84% | 0.43% |
| JANE STREET GROUP, LLC | 11/14/2025 | 360.32 K | $1.88 M | -57.03% | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 355.34 K | $1.86 M | -24.42% | 0.40% |
| IEQ CAPITAL, LLC | 11/14/2025 | 352.17 K | $1.84 M | 77.85% | 0.40% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 326.75 K | $1.71 M | -0.62% | 0.37% |
| TOPLINE CAPITAL MANAGEMENT, LLC | 11/14/2025 | 303.64 K | $1.59 M | 100.00% | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 264.40 K | $1.38 M | 6.44% | 0.30% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 226.02 K | $1.18 M | -40.77% | 0.26% |
| INVESCO LTD. | 11/13/2025 | 196.91 K | $1.03 M | 18.94% | 0.22% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 164.94 K | $862.64 K | 16.65% | 0.19% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 164.06 K | $858.04 K | -33.54% | 0.19% |
Repay Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 218 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
BlackRock, Inc.: 6.78 M
AMERICAN CENTURY COMPANIES INC: 6.67 M
VANGUARD GROUP INC: 4.54 M
PRIVATE MANAGEMENT GROUP INC: 4.15 M
DIMENSIONAL FUND ADVISORS LP: 4.03 M
Sunriver Management LLC: 3.93 M
82.50% of Repay Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 83.84 M shares in the last 24 months. This purchase volume represents approximately $440.17 M in transactions.