Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FORAGER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 11.11 M | $46.65 M | 20.16% | 13.34% |
| VERADACE CAPITAL MANAGEMENT LLC | 08/14/2026 | 7.21 M | $30.27 M | 0.21% | 8.65% |
| PRIVATE MANAGEMENT GROUP INC | 07/31/2026 | 6.51 M | $27.34 M | 7.15% | 7.82% |
| BLACKROCK, INC. | 08/07/2026 | 6.26 M | $26.31 M | -0.25% | 7.52% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 6.12 M | $25.71 M | 49.75% | 7.35% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 4.50 M | $18.90 M | 12.68% | 5.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 3.08 M | $12.95 M | -4.29% | 3.70% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 2.87 M | $12.07 M | -2.39% | 3.45% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/12/2026 | 2.24 M | $9.41 M | 58.54% | 2.69% |
| STATE STREET CORP | 08/07/2026 | 1.97 M | $8.26 M | 12.31% | 2.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.78 M | $7.47 M | 5.72% | 2.14% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 08/14/2026 | 1.69 M | $7.11 M | 117.30% | 2.03% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 969.13 K | $4.07 M | -40.68% | 1.16% |
| MORGAN STANLEY | 08/13/2026 | 920.20 K | $3.86 M | -4.73% | 1.10% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 862.41 K | $3.62 M | 13.78% | 1.04% |
| DEUTSCHE BANK AG\ | 08/07/2026 | 784.37 K | $3.29 M | 16.60% | 0.94% |
| BANK OF MONTREAL /CAN/ | 08/12/2026 | 765.53 K | $3.22 M | 21.55% | 0.92% |
| WHETSTONE CAPITAL ADVISORS, LLC | 08/14/2026 | 764.67 K | $3.21 M | -71.58% | 0.92% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 688.74 K | $2.89 M | -33.27% | 0.83% |
| BARCLAYS PLC | 08/14/2026 | 666.18 K | $2.80 M | 124.12% | 0.80% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 618.98 K | $2.60 M | -1.83% | 0.74% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 08/11/2026 | 578.48 K | $2.43 M | 0.00% | 0.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 552.26 K | $2.32 M | 1.24% | 0.66% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 552.26 K | $2.32 M | 100.00% | 0.66% |
| NORTHERN TRUST CORP | 08/13/2026 | 530.01 K | $2.23 M | 0.38% | 0.64% |
| FMR LLC | 08/13/2026 | 505.86 K | $2.12 M | 144.87% | 0.61% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 498.98 K | $2.10 M | -2.26% | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 456.03 K | $1.92 M | 5.42% | 0.55% |
| VILLANOVA INVESTMENT MANAGEMENT CO LLC | 07/28/2026 | 446.01 K | $1.87 M | -8.08% | 0.54% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 400.03 K | $1.68 M | 55.73% | 0.48% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 399.62 K | $1.68 M | -19.38% | 0.48% |
| VANGUARD GLOBAL ADVISERS, LLC | 08/13/2026 | 333.25 K | $1.40 M | 17.46% | 0.40% |
| IEQ CAPITAL, LLC | 08/11/2026 | 291.26 K | $1.22 M | 7.28% | 0.35% |
| INVESCO LTD. | 08/14/2026 | 265.44 K | $1.11 M | -13.96% | 0.32% |
| PANAGORA ASSET MANAGEMENT INC | 08/06/2026 | 231.97 K | $974.27 K | 100.00% | 0.28% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 200.43 K | $841.79 K | 1.60% | 0.24% |
| NUVEEN, LLC | 08/11/2026 | 192.29 K | $807.62 K | -77.13% | 0.23% |
| CANADA PENSION PLAN INVESTMENT BOARD | 08/14/2026 | 185.90 K | $780.78 K | 100.00% | 0.22% |
| MARINER, LLC | 08/13/2026 | 177.90 K | $747.24 K | 29.67% | 0.21% |
| CONTINENTAL ADVISORS LLC | 07/27/2026 | 169.23 K | $710.77 K | -74.02% | 0.20% |
| WALLEYE CAPITAL LLC | 08/03/2026 | 162.35 K | $681.88 K | 100.00% | 0.19% |
| INSPIRE INVESTING, LLC | 08/12/2026 | 161.71 K | $679.17 K | -13.73% | 0.19% |
| UBS GROUP AG | 08/13/2026 | 159.35 K | $669.29 K | -60.20% | 0.19% |
| NUMERAI GP LLC | 08/14/2026 | 155.65 K | $653.72 K | 268.55% | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 07/23/2026 | 117.87 K | $495.03 K | 0.00% | 0.14% |
| CREATIVE PLANNING | 08/13/2026 | 113.99 K | $478.77 K | 180.60% | 0.14% |
| HSBC HOLDINGS PLC | 08/14/2026 | 105.23 K | $441.95 K | -4.66% | 0.13% |
| CERITY PARTNERS LLC | 08/14/2026 | 102.80 K | $431.75 K | 7.65% | 0.12% |
| RHUMBLINE ADVISERS | 08/12/2026 | 87.65 K | $368.10 K | -3.40% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 86.40 K | $224.64 K | 14.59% | 0.10% |
Repay Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 198 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
Forager Capital Management, LLC: 11.11 M
Veradace Capital Management LLC: 7.21 M
PRIVATE MANAGEMENT GROUP INC: 6.51 M
BlackRock, Inc.: 6.26 M
AMERICAN CENTURY COMPANIES INC: 6.12 M
AQR CAPITAL MANAGEMENT LLC: 4.5 M
87.04% of Repay Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 88.67 M shares in the last 24 months. This purchase volume represents approximately $249.16 M in transactions.