Also trades as: RPAYW (OTC) · $vol 0M
RPAY NASDAQ
Repay Holdings Corporation
1W: -0.6%
1M: -15.4%
3M: +2.5%
YTD: -7.5%
1Y: -24.9%
3Y: -49.6%
5Y: -85.5%
$3.49
+0.14 (+4.18%)
Weekly Expected Move ±11.2%
$3
$3
$3
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RPAY
172
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$133M
Total Invested
23
New Positions
46
Increased
88
Reduced
50
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Veradace Capital Management LLC | 7,192,304 | $$25M | +1,391,874 | +24.0% | 2Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,443,794 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 6,280,948 | $$22M | -13,516 | -0.2% | 7Q | SEC ↗ |
| 4 | PRIVATE MANAGEMENT GROUP INC | 6,075,102 | $$21M | +662,610 | +12.2% | 10Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 4,595,030 | $$16M | +56,456 | +1.2% | 12Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 4,087,521 | $$14M | +115,866 | +2.9% | 11Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 3,992,611 | $$14M | +2,240,148 | +127.8% | 13Q | SEC ↗ |
| 8 | Forager Capital Management, LLC NEW | 3,990,726 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,944,447 | $$10M | -638,724 | -17.8% | 13Q | SEC ↗ |
| 10 | Portolan Capital Management, LLC | 2,790,281 | $$10M | +607,356 | +27.8% | 2Q | SEC ↗ |
| 11 | Whetstone Capital Advisors, LLC | 2,728,627 | $$10M | +2,587,400 | +1832.1% | 2Q | SEC ↗ |
| 12 | BAMCO INC /NY | 2,000,000 | $$7M | -1,750,000 | -46.7% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,750,391 | $$6M | +4,077 | +0.2% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,682,867 | $$6M | -4,192 | -0.2% | 13Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 1,612,598 | $$6M | +622,816 | +62.9% | 12Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,214,955 | $$4M | -80,901 | -6.2% | 12Q | SEC ↗ |
| 17 | Pacific Ridge Capital Partners, LLC | 1,089,241 | $$4M | +471,767 | +76.4% | 2Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,032,161 | $$4M | -594,659 | -36.6% | 13Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 884,786 | $$3M | +849,448 | +2403.8% | 6Q | SEC ↗ |
| 20 | Nuveen, LLC | 840,952 | $$3M | -343,715 | -29.0% | 5Q | SEC ↗ |
| 21 | Sovereign's Capital Management, LLC | 779,064 | $$3M | -31,272 | -3.9% | 6Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 757,987 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 672,688 | $$2M | -44,468 | -6.2% | 13Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,504 | $$2M | +45,939 | +7.9% | 10Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 629,786 | $$2M | -151,512 | -19.4% | 11Q | SEC ↗ |
| 26 | CONTINENTAL ADVISORS LLC | 614,091 | $$2M | +234,444 | +61.8% | 5Q | SEC ↗ |
| 27 | Aequim Alternative Investments LP | 578,484 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 545,513 | $$2M | +19,928 | +3.8% | 13Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 528,019 | $$2M | +24,773 | +4.9% | 13Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 510,504 | $$2M | -418,626 | -45.1% | 10Q | SEC ↗ |
| 31 | Kent Lake PR LLC | 500,000 | $$2M | -1,000,000 | -66.7% | 2Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 495,656 | $$2M | +219,747 | +79.6% | 13Q | SEC ↗ |
| 33 | Villanova Investment Management Co LLC | 485,219 | $$2M | -771,365 | -61.4% | 8Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 432,567 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 400,426 | $$1M | -204,363 | -33.8% | 13Q | SEC ↗ |
| 36 | Invesco Ltd. | 308,520 | $$1M | +92,113 | +42.6% | 13Q | SEC ↗ |
| 37 | BARCLAYS PLC | 297,242 | $$1M | -387,712 | -56.6% | 13Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC NEW | 283,702 | $$990K | — | +0.0% | 1Q | SEC ↗ |
| 39 | IEQ CAPITAL, LLC | 271,509 | $$948K | +94,606 | +53.5% | 4Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 256,868 | $$896K | +108,798 | +73.5% | 6Q | SEC ↗ |
| 41 | FMR LLC | 206,582 | $$721K | +34,354 | +19.9% | 13Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 204,746 | $$715K | -175,654 | -46.2% | 12Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 197,267 | $$688K | -20,112 | -9.3% | 13Q | SEC ↗ |
| 44 | CWM, LLC | 191,385 | $$668K | +72,120 | +60.5% | 13Q | SEC ↗ |
| 45 | Inspire Investing, LLC | 187,443 | $$654K | +58,317 | +45.2% | 5Q | SEC ↗ |
| 46 | GSA CAPITAL PARTNERS LLP | 160,383 | $$560K | -50,640 | -24.0% | 2Q | SEC ↗ |
| 47 | Cubist Systematic Strategies, LLC | 151,003 | $$527K | +63,488 | +72.5% | 2Q | SEC ↗ |
| 48 | Odyssean, LLC | 145,251 | $$507K | +81,660 | +128.4% | 2Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP | 141,907 | $$495K | -446,588 | -75.9% | 7Q | SEC ↗ |
| 50 | Mariner, LLC | 137,194 | $$479K | +91,973 | +203.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,443,794 | $$22M |
| Forager Capital Management, LLC | 3,990,726 | $$14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 757,987 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 432,567 | $$2M |
| Vanguard Global Advisers, LLC | 283,702 | $$990K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 83,534 | $$292K |
| SEI INVESTMENTS CO | 39,556 | $$138K |
| Callan Family Office, LLC | 31,326 | $$109K |
| Baird Financial Group, Inc. | 25,000 | $$87K |
| Caitong International Asset Managem | 24,645 | $$86K |
| Focus Partners Wealth | 18,099 | $$63K |
| Chicago Partners Investment Group L | 14,004 | $$49K |
| Integrated Wealth Concepts LLC | 12,871 | $$45K |
| Krilogy Financial LLC | 11,238 | $$39K |
| CANADA PENSION PLAN INVESTMENT BOAR | 9,700 | $$34K |
| Bell Investment Advisors, Inc | 858 | $$3K |
| Wealth Preservation Advisors, LLC | 664 | $$2K |
| Arax Advisory Partners | 335 | $$1K |
| Physician Wealth Advisors, Inc. | 327 | $$1K |
| JPL Wealth Management, LLC | 294 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sunriver Management LLC | 4,361,524 | $$15M |
| River Road Asset Management, LLC | 2,303,218 | $$8M |
| FRANKLIN RESOURCES INC | 1,371,147 | $$5M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,143 | $$4M |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,093,704 | $$4M |
| NICHOLAS COMPANY, INC. | 782,881 | $$3M |
| JANUS HENDERSON GROUP PLC | 634,422 | $$2M |
| CenterBook Partners LP | 517,915 | $$2M |
| OP Asset Management Ltd | 307,515 | $$1M |
| Topline Capital Management, LLC | 303,638 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 243,723 | $$851K |
| FULLER & THALER ASSET MANAGEMENT, I | 169,960 | $$593K |
| ExodusPoint Capital Management, LP | 156,077 | $$545K |
| CREDIT AGRICOLE S A | 149,268 | $$521K |
| Campbell & CO Investment Adviser LL | 127,062 | $$443K |
| Universal- Beteiligungs- und Servic | 124,813 | $$436K |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,301 | $$423K |
| Quantbot Technologies LP | 113,924 | $$398K |
| XTX Topco Ltd | 104,662 | $$365K |
| Quantinno Capital Management LP | 96,262 | $$336K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | +2,587,400 | +1832.1% | 2,728,627 |
| AQR CAPITAL MANAGEMENT LLC | +2,240,148 | +127.8% | 3,992,611 |
| Veradace Capital Management LLC | +1,391,874 | +24.0% | 7,192,304 |
| CITADEL ADVISORS LLC | +849,448 | +2403.8% | 884,786 |
| PRIVATE MANAGEMENT GROUP INC | +662,610 | +12.2% | 6,075,102 |
| D. E. Shaw & Co., Inc. | +622,816 | +62.9% | 1,612,598 |
| Portolan Capital Management, LLC | +607,356 | +27.8% | 2,790,281 |
| Pacific Ridge Capital Partners, LLC | +471,767 | +76.4% | 1,089,241 |
| CONTINENTAL ADVISORS LLC | +234,444 | +61.8% | 614,091 |
| BANK OF AMERICA CORP /DE | +219,747 | +79.6% | 495,656 |
| AMERICAN CENTURY COMPANIES INC | +115,866 | +2.9% | 4,087,521 |
| BNP PARIBAS FINANCIAL MARKETS | +108,798 | +73.5% | 256,868 |
| IEQ CAPITAL, LLC | +94,606 | +53.5% | 271,509 |
| Invesco Ltd. | +92,113 | +42.6% | 308,520 |
| Mariner, LLC | +91,973 | +203.4% | 137,194 |
| Odyssean, LLC | +81,660 | +128.4% | 145,251 |
| CWM, LLC | +72,120 | +60.5% | 191,385 |
| Cubist Systematic Strategies, LLC | +63,488 | +72.5% | 151,003 |
| Inspire Investing, LLC | +58,317 | +45.2% | 187,443 |
| VANGUARD GROUP INC | +56,456 | +1.2% | 4,595,030 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | -1,750,000 | -46.7% | 2,000,000 |
| Kent Lake PR LLC | -1,000,000 | -66.7% | 500,000 |
| JANE STREET GROUP, LLC | -772,553 | -96.5% | 27,908 |
| Villanova Investment Management Co | -771,365 | -61.4% | 485,219 |
| ROYCE & ASSOCIATES LP | -658,150 | -96.5% | 23,587 |
| DIMENSIONAL FUND ADVISORS LP | -638,724 | -17.8% | 2,944,447 |
| GOLDMAN SACHS GROUP INC | -594,659 | -36.6% | 1,032,161 |
| MARSHALL WACE, LLP | -446,588 | -75.9% | 141,907 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -432,009 | -89.8% | 49,268 |
| Empowered Funds, LLC | -418,626 | -45.1% | 510,504 |
| BARCLAYS PLC | -387,712 | -56.6% | 297,242 |
| Nuveen, LLC | -343,715 | -29.0% | 840,952 |
| UBS Group AG | -204,363 | -33.8% | 400,426 |
| MILLENNIUM MANAGEMENT LLC | -175,654 | -46.2% | 204,746 |
| BANK OF MONTREAL /CAN | -151,512 | -19.4% | 629,786 |
| HSBC HOLDINGS PLC | -110,366 | -50.0% | 110,366 |
| MORGAN STANLEY | -80,901 | -6.2% | 1,214,955 |
| TWO SIGMA INVESTMENTS, LP | -67,129 | -41.9% | 93,160 |
| Jump Financial, LLC | -60,401 | -73.6% | 21,689 |
| Squarepoint Ops LLC | -54,242 | -58.6% | 38,320 |