Also trades as: RPAYW (OTC) · $vol 0M
RPAY Institutional Ownership
Repay Holdings Corporation
1W: +0.8%
1M: -0.3%
3M: -8.6%
YTD: +5.5%
1Y: -27.1%
3Y: -48.5%
5Y: -84.0%
$3.82
+0.09 (+2.41%)
Weekly Expected Move ±5.9%
$3
$4
$4
$4
$4
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Institutional Ownership — RPAY
162
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$304M
Total Invested
17
New Positions
60
Increased
67
Reduced
20
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (191 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | 11,106,548 | $42M | +1,863,711 | +20.2% | 3Q | SEC ↗ |
| 2 | Veradace Capital Management LLC | 7,207,690 | $28M | +15,386 | +0.2% | 3Q | SEC ↗ |
| 3 | PRIVATE MANAGEMENT GROUP INC | 6,509,679 | $25M | +434,577 | +7.2% | 11Q | SEC ↗ |
| 4 | BlackRock, Inc. | 6,264,983 | $24M | -15,965 | -0.3% | 8Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 6,121,018 | $23M | +2,033,497 | +49.7% | 12Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,498,993 | $17M | +506,382 | +12.7% | 15Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,083,792 | $12M | -138,105 | -4.3% | 2Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,874,200 | $11M | -70,247 | -2.4% | 16Q | SEC ↗ |
| 9 | Pacific Ridge Capital Partners, LLC | 2,240,738 | $9M | +827,361 | +58.5% | 4Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,965,945 | $8M | +215,554 | +12.3% | 27Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,779,170 | $7M | +96,303 | +5.7% | 28Q | SEC ↗ |
| 12 | Sovereign's Capital Management, LLC | 1,692,881 | $6M | +913,817 | +117.3% | 7Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 969,128 | $4M | -664,533 | -40.7% | 17Q | SEC ↗ |
| 14 | MORGAN STANLEY | 920,195 | $4M | -45,713 | -4.7% | 27Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 862,407 | $3M | +104,420 | +13.8% | 2Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 784,366 | $3M | +111,678 | +16.6% | 28Q | SEC ↗ |
| 17 | BANK OF MONTREAL /CAN | 765,532 | $3M | +135,746 | +21.6% | 12Q | SEC ↗ |
| 18 | Whetstone Capital Advisors, LLC | 764,673 | $3M | -1,925,966 | -71.6% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 688,738 | $3M | -343,423 | -33.3% | 15Q | SEC ↗ |
| 20 | BARCLAYS PLC | 666,183 | $3M | +368,941 | +124.1% | 18Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,979 | $2M | -11,525 | -1.8% | 11Q | SEC ↗ |
| 22 | Aequim Alternative Investments LP | 578,484 | $2M | — | +0.0% | 22Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 552,256 | $2M | +6,743 | +1.2% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 552,256 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 530,008 | $2M | +1,989 | +0.4% | 28Q | SEC ↗ |
| 26 | FMR LLC | 505,856 | $2M | +299,274 | +144.9% | 27Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 498,979 | $2M | -11,525 | -2.3% | 11Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 456,032 | $2M | +23,465 | +5.4% | 2Q | SEC ↗ |
| 29 | Villanova Investment Management Co LLC | 446,012 | $2M | -39,207 | -8.1% | 9Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 400,026 | $2M | +143,158 | +55.7% | 7Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 399,622 | $2M | -96,034 | -19.4% | 15Q | SEC ↗ |
| 32 | Vanguard Global Advisers, LLC | 333,250 | $1M | +49,548 | +17.5% | 2Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC | 291,263 | $1M | +19,754 | +7.3% | 5Q | SEC ↗ |
| 34 | Invesco Ltd. | 265,442 | $1M | -43,078 | -14.0% | 23Q | SEC ↗ |
| 35 | PANAGORA ASSET MANAGEMENT INC NEW | 231,969 | $886K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 200,426 | $766K | +3,159 | +1.6% | 28Q | SEC ↗ |
| 37 | Nuveen, LLC | 192,291 | $735K | -648,661 | -77.1% | 6Q | SEC ↗ |
| 38 | CWM, LLC | 191,385 | $731K | +72,120 | +60.5% | 17Q | SEC ↗ |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 185,900 | $710K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Mariner, LLC | 177,901 | $680K | +40,707 | +29.7% | 15Q | SEC ↗ |
| 41 | CONTINENTAL ADVISORS LLC | 169,230 | $646K | -482,231 | -74.0% | 7Q | SEC ↗ |
| 42 | Walleye Capital LLC NEW | 162,353 | $620K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Inspire Investing, LLC | 161,708 | $618K | -25,735 | -13.7% | 6Q | SEC ↗ |
| 44 | UBS Group AG | 159,354 | $609K | -241,072 | -60.2% | 28Q | SEC ↗ |
| 45 | Numerai GP LLC | 155,648 | $595K | +113,415 | +268.5% | 2Q | SEC ↗ |
| 46 | JOHNSON INVESTMENT COUNSEL INC | 117,865 | $450K | — | +0.0% | 15Q | SEC ↗ |
| 47 | Creative Planning | 113,993 | $435K | +73,368 | +180.6% | 8Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 105,226 | $402K | -5,140 | -4.7% | 15Q | SEC ↗ |
| 49 | Cerity Partners LLC | 102,797 | $393K | +7,301 | +7.6% | 5Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 87,645 | $335K | -3,086 | -3.4% | 25Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 552,256 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 231,969 | $886K |
| CANADA PENSION PLAN INVESTMENT BOAR | 185,900 | $710K |
| Walleye Capital LLC | 162,353 | $620K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 75,000 | $286K |
| LAZARD ASSET MANAGEMENT LLC | 41,982 | $160K |
| DIVERSIFIED TRUST CO | 25,036 | $96K |
| Corient Private Wealth LP | 12,005 | $46K |
| Vanguard Personalized Indexing Mana | 11,292 | $43K |
| Bull Harbor Capital LLC | 10,368 | $40K |
| GROUP ONE TRADING LLC | 2,410 | $9K |
| Quarry LP | 996 | $4K |
| WOLVERINE ASSET MANAGEMENT LLC | 807 | $3K |
| Parallel Advisors, LLC | 694 | $3K |
| Wealth Enhancement Trust Services, | 264 | $1K |
| MassMutual Private Wealth & Trust, | 232 | $1K |
| ASSETMARK, INC | 45 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sunriver Management LLC | 4,361,524 | $17M |
| Portolan Capital Management, LLC | 2,856,178 | $11M |
| BAMCO INC /NY | 2,000,000 | $8M |
| CenterBook Partners LP | 517,915 | $2M |
| OP Asset Management Ltd | 307,515 | $1M |
| PRINCIPAL FINANCIAL GROUP INC | 243,723 | $931K |
| GSA CAPITAL PARTNERS LLP | 160,383 | $613K |
| CREDIT AGRICOLE S A | 149,268 | $570K |
| Campbell & CO Investment Adviser LL | 127,062 | $485K |
| Quantbot Technologies LP | 113,924 | $435K |
| XTX Topco Ltd | 104,662 | $400K |
| HRT FINANCIAL LP | 90,254 | $345K |
| FULLER & THALER ASSET MANAGEMENT, I | 84,980 | $325K |
| Verition Fund Management LLC | 67,100 | $256K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 49,268 | $188K |
| State of Wyoming | 45,810 | $175K |
| BLAIR WILLIAM & CO/IL | 41,691 | $159K |
| EntryPoint Capital, LLC | 39,183 | $150K |
| Squarepoint Ops LLC | 38,320 | $146K |
| nVerses Capital, LLC | 36,032 | $138K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +2,033,497 | +49.7% | 6,121,018 |
| Forager Capital Management, LLC | +1,863,711 | +20.2% | 11,106,548 |
| Sovereign's Capital Management, LLC | +913,817 | +117.3% | 1,692,881 |
| Pacific Ridge Capital Partners, LLC | +827,361 | +58.5% | 2,240,738 |
| AQR CAPITAL MANAGEMENT LLC | +506,382 | +12.7% | 4,498,993 |
| PRIVATE MANAGEMENT GROUP INC | +434,577 | +7.2% | 6,509,679 |
| BARCLAYS PLC | +368,941 | +124.1% | 666,183 |
| FMR LLC | +299,274 | +144.9% | 505,856 |
| STATE STREET CORP | +215,554 | +12.3% | 1,965,945 |
| BNP PARIBAS FINANCIAL MARKETS | +143,158 | +55.7% | 400,026 |
| BANK OF MONTREAL /CAN | +135,746 | +21.6% | 765,532 |
| Numerai GP LLC | +113,415 | +268.5% | 155,648 |
| DEUTSCHE BANK AG | +111,678 | +16.6% | 784,366 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +104,420 | +13.8% | 862,407 |
| GEODE CAPITAL MANAGEMENT, LLC | +96,303 | +5.7% | 1,779,170 |
| Creative Planning | +73,368 | +180.6% | 113,993 |
| CWM, LLC | +72,120 | +60.5% | 191,385 |
| VOYA INVESTMENT MANAGEMENT LLC | +65,434 | +459.6% | 79,672 |
| Vanguard Global Advisers, LLC | +49,548 | +17.5% | 333,250 |
| Arax Advisory Partners | +43,466 | +12974.9% | 43,801 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | -1,925,966 | -71.6% | 764,673 |
| CITADEL ADVISORS LLC | -969,656 | -97.7% | 22,731 |
| D. E. Shaw & Co., Inc. | -664,533 | -40.7% | 969,128 |
| Nuveen, LLC | -648,661 | -77.1% | 192,291 |
| CONTINENTAL ADVISORS LLC | -482,231 | -74.0% | 169,230 |
| GOLDMAN SACHS GROUP INC | -343,423 | -33.3% | 688,738 |
| UBS Group AG | -241,072 | -60.2% | 159,354 |
| VANGUARD CAPITAL MANAGEMENT LLC | -138,105 | -4.3% | 3,083,792 |
| BANK OF AMERICA CORP /DE | -96,034 | -19.4% | 399,622 |
| Odyssean, LLC | -91,389 | -62.9% | 53,862 |
| MILLENNIUM MANAGEMENT LLC | -75,707 | -68.5% | 34,825 |
| DIMENSIONAL FUND ADVISORS LP | -70,247 | -2.4% | 2,874,200 |
| Graham Capital Management, L.P. | -68,851 | -58.7% | 48,383 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -54,860 | -65.7% | 28,674 |
| MORGAN STANLEY | -45,713 | -4.7% | 920,195 |
| Invesco Ltd. | -43,078 | -14.0% | 265,442 |
| Villanova Investment Management Co | -39,207 | -8.1% | 446,012 |
| Russell Investments Group, Ltd. | -31,898 | -46.7% | 36,356 |
| TWO SIGMA SECURITIES, LLC | -27,546 | -62.3% | 16,696 |
| Inspire Investing, LLC | -25,735 | -13.7% | 161,708 |