Repay Holdings Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FORAGER CAPITAL MANAGEMENT, LLC | 05/15/2026 | 9.24 M | $24.03 M | 131.61% | 11.20% |
| VERADACE CAPITAL MANAGEMENT LLC | 05/14/2026 | 7.19 M | $18.70 M | 24.00% | 8.72% |
| BLACKROCK, INC. | 05/13/2026 | 6.28 M | $16.33 M | -0.21% | 7.61% |
| PRIVATE MANAGEMENT GROUP INC | 05/08/2026 | 6.08 M | $15.80 M | 12.24% | 7.36% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 4.09 M | $10.63 M | 2.92% | 4.95% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 3.99 M | $10.38 M | 127.83% | 4.84% |
| 05/15/2026 | 3.22 M | $8.38 M | 100.00% | 3.90% | |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 2.94 M | $7.66 M | -17.83% | 3.57% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.86 M | $7.43 M | 2.36% | 3.46% |
| WHETSTONE CAPITAL ADVISORS, LLC | 05/15/2026 | 2.69 M | $7.00 M | -1.39% | 3.26% |
| STATE STREET CORP | 05/15/2026 | 1.75 M | $4.55 M | 0.23% | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.68 M | $4.38 M | -0.25% | 2.04% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 1.63 M | $4.25 M | 1.31% | 1.98% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 05/11/2026 | 1.41 M | $3.67 M | 29.76% | 1.71% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 1.03 M | $2.68 M | 26.89% | 1.25% |
| CITADEL ADVISORS LLC | 05/15/2026 | 992.39 K | $2.58 M | 12.16% | 1.20% |
| MORGAN STANLEY | 05/15/2026 | 965.91 K | $2.51 M | -20.50% | 1.17% |
| NUVEEN, LLC | 04/30/2026 | 840.95 K | $2.19 M | -29.01% | 1.02% |
| SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 05/15/2026 | 779.06 K | $2.02 M | -3.86% | 0.94% |
| 05/08/2026 | 757.99 K | $1.97 M | 100.00% | 0.92% | |
| DEUTSCHE BANK AG\ | 05/06/2026 | 672.69 K | $1.75 M | -6.20% | 0.82% |
| CONTINENTAL ADVISORS LLC | 05/15/2026 | 651.46 K | $1.69 M | 6.09% | 0.79% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 630.50 K | $1.64 M | 7.86% | 0.76% |
| BANK OF MONTREAL /CAN/ | 05/13/2026 | 629.79 K | $1.64 M | -19.39% | 0.76% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05/15/2026 | 578.48 K | $1.50 M | 0.00% | 0.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 545.51 K | $1.42 M | 3.79% | 0.66% |
| NORTHERN TRUST CORP | 05/14/2026 | 528.02 K | $1.37 M | 4.92% | 0.64% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 510.50 K | $1.33 M | 9.89% | 0.62% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 495.66 K | $1.29 M | 79.64% | 0.60% |
| VILLANOVA INVESTMENT MANAGEMENT CO LLC | 05/08/2026 | 485.22 K | $1.26 M | -22.77% | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 432.57 K | $1.12 M | 100.00% | 0.52% |
| UBS GROUP AG | 05/05/2026 | 400.43 K | $1.04 M | -33.79% | 0.49% |
| INVESCO LTD. | 05/12/2026 | 308.52 K | $802.15 K | 42.56% | 0.37% |
| BARCLAYS PLC | 05/15/2026 | 297.24 K | $772.83 K | -56.60% | 0.36% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 283.70 K | $737.63 K | 100.00% | 0.34% |
| IEQ CAPITAL, LLC | 05/15/2026 | 271.51 K | $705.92 K | 53.48% | 0.33% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 256.87 K | $667.86 K | 73.48% | 0.31% |
| FMR LLC | 05/15/2026 | 206.58 K | $537.11 K | 19.95% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 197.27 K | $512.90 K | -9.25% | 0.24% |
| CWM, LLC | 05/14/2026 | 191.39 K | $497.60 K | 60.47% | 0.23% |
| INSPIRE INVESTING, LLC | 04/23/2026 | 187.44 K | $487.35 K | 45.16% | 0.23% |
| GSA CAPITAL PARTNERS LLP | 05/08/2026 | 160.38 K | $417.00 K | -24.00% | 0.19% |
| 05/15/2026 | 145.25 K | $377.65 K | 128.41% | 0.18% | |
| MARINER, LLC | 05/13/2026 | 137.19 K | $357.14 K | 203.39% | 0.17% |
| JOHNSON INVESTMENT COUNSEL INC | 05/04/2026 | 117.87 K | $306.45 K | 0.00% | 0.14% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 117.23 K | $304.81 K | -5.45% | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 110.53 K | $287.38 K | -46.02% | 0.13% |
| HSBC HOLDINGS PLC | 04/30/2026 | 110.37 K | $305.16 K | 0.00% | 0.13% |
| CERITY PARTNERS LLC | 05/15/2026 | 95.50 K | $248.29 K | 53.33% | 0.12% |
| RHUMBLINE ADVISERS | 05/12/2026 | 90.73 K | $235.90 K | -6.44% | 0.11% |
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Repay Holdings Corporation institutional Ownership - FAQ's
During the previous two years, 205 institutional investors and hedge funds held shares of Repay Holdings Corporation. The most heavily invested institutionals were:
PRIVATE MANAGEMENT GROUP INC: 6.51 M
Villanova Investment Management Co LLC: 446,012
CONTINENTAL ADVISORS LLC: 169,230
Walleye Capital LLC: 162,353
JOHNSON INVESTMENT COUNSEL INC: 117,865
HB Wealth Management, LLC: 80,487
87.44% of Repay Holdings Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 84.22 M shares in the last 24 months. This purchase volume represents approximately $236.66 M in transactions.