Repay Ownership 2024 | Who Owns Repay Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

53.66%

Insider Ownership

16.25%

Retail Ownership

30.09%

Institutional Holders

92.00

Repay Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.84%0.00%8,066,938163,1092.06%85,186,866Jun 30, 2024
VANGUARD GROUP INC5.04%0.00%4,600,883203,9934.64%48,585,325Jun 30, 2024
ROYCE & ASSOCIATES LP4.57%0.41%4,172,624-506,633-10.83%44,062,909Jun 30, 2024
SUNRIVER MANAGEMENT LLC4.33%5.28%3,949,249-276,440-6.54%41,704,069Jun 30, 2024
BAMCO INC /NY/4.29%0.12%3,912,915--41,320,382Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.71%0.01%3,382,03345,6561.37%35,714,799Jun 30, 2024
AZORA CAPITAL LP3.18%1.41%2,903,880-86,773-2.90%30,664,973Jun 30, 2024
JANUS HENDERSON GROUP PLC3.16%0.02%2,882,02810,2380.36%30,433,865Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.2.90%1.90%2,645,541-14,458-0.54%27,936,913Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.78%0.02%2,532,717158,6686.68%26,745,492Jun 30, 2024
FMR LLC2.58%0.00%2,356,1361,787,812314.58%24,880,796Jun 30, 2024
MILLENNIUM MANAGEMENT LLC2.55%0.01%2,329,6711,503,919182.13%24,601,326Jun 30, 2024
STATE STREET CORP2.47%0.00%2,251,662471,62626.50%23,777,551,000Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.17%0.02%1,983,142291,76217.25%20,941,980Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.15%0.00%1,964,324165,8459.22%20,751,450Jun 30, 2024
SUMMIT CREEK ADVISORS LLC1.91%2.51%1,738,512-105,996-5.75%18,358,687Jun 30, 2024
FRANKLIN RESOURCES INC1.64%0.00%1,496,968-26,132-1.72%15,807,984Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.59%0.00%1,451,66575,0915.45%15,329,583Jun 30, 2024
OWLS NEST PARTNERS IA, LLC1.57%4.33%1,436,653-253,081-14.98%15,171,056Jun 30, 2024
THORNBURG INVESTMENT MANAGEMENT INC1.45%0.20%1,322,321-105,407-7.38%13,919,568Jun 30, 2024

Repay's largest institutional shareholder is BLACKROCK INC., holding 8.84% of the company's total share outstanding, currently valued at $85.19M. The top 10 institutional shareholders own together 42.81% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUNRIVER MANAGEMENT LLC4.33%5.28%3,949,249-276,440-6.54%41,704,069Jun 30, 2024
OWLS NEST PARTNERS IA, LLC1.57%4.33%1,436,653-253,081-14.98%15,171,056Jun 30, 2024
PHASE 2 PARTNERS, LLC0.71%4.13%649,840-48,780-6.98%6,862,310Jun 30, 2024
SUMMIT CREEK ADVISORS LLC1.91%2.51%1,738,512-105,996-5.75%18,358,687Jun 30, 2024
G2 INVESTMENT PARTNERS MANAGEMENT LLC0.96%2.41%879,047-72,517-7.62%9,282,736Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.2.90%1.90%2,645,541-14,458-0.54%27,936,913Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC0.40%1.83%363,980-3,259-0.89%3,843,629Jun 30, 2024
AZORA CAPITAL LP3.18%1.41%2,903,880-86,773-2.90%30,664,973Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.11%1.05%102,037-170,307-62.53%1,078,000Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC0.78%0.62%715,111-100,396-12.31%7,551,572Jun 30, 2024
HST VENTURES, LLC0.11%0.46%95,90639,21069.16%1,012,767Jun 30, 2024
PRIVATE MANAGEMENT GROUP INC1.21%0.45%1,101,410-11,038-0.99%11,630,890Jun 30, 2024
ROYCE & ASSOCIATES LP4.57%0.41%4,172,624-506,633-10.83%44,062,909Jun 30, 2024
NORTH REEF CAPITAL MANAGEMENT LP0.77%0.34%700,000700,000100.00%7,392,000Jun 30, 2024
KINGS PATH PARTNERS LLC0.07%0.31%62,49662,496100.00%659,958Jun 30, 2024
CENTERBOOK PARTNERS LP0.43%0.26%388,716-127,894-24.76%4,104,841Jun 30, 2024
THORNBURG INVESTMENT MANAGEMENT INC1.45%0.20%1,322,321-105,407-7.38%13,919,568Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.34%0.19%306,972-21,938-6.67%3,241,624Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC1.09%0.15%995,680-303,263-23.35%10,514,381Jun 30, 2024
NICHOLAS COMPANY, INC.0.86%0.14%783,036-43,300-5.24%8,268,860Jun 30, 2024

The largest Repay shareholder by % of total assets is SUNRIVER MANAGEMENT LLC. The company owns 3.95M shares of Repay (RPAY), representing 5.28% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC2.58%0.00%2,356,1361,787,812314.58%24,880,796Jun 30, 2024
MILLENNIUM MANAGEMENT LLC2.55%0.01%2,329,6711,503,919182.13%24,601,326Jun 30, 2024
NORTH REEF CAPITAL MANAGEMENT LP0.77%0.34%700,000700,000100.00%7,392,000Jun 30, 2024
STATE STREET CORP2.47%0.00%2,251,662471,62626.50%23,777,551,000Jun 30, 2024
MORGAN STANLEY1.18%0.00%1,074,149299,56338.67%11,343,020Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.17%0.02%1,983,142291,76217.25%20,941,980Jun 30, 2024
VANGUARD GROUP INC5.04%0.00%4,600,883203,9934.64%48,585,325Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.15%0.00%1,964,324165,8459.22%20,751,450Jun 30, 2024
BLACKROCK INC.8.84%0.00%8,066,938163,1092.06%85,186,866Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.78%0.02%2,532,717158,6686.68%26,745,492Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.40%0.09%362,112131,69057.15%3,823,903Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.68%0.01%624,453130,89026.52%6,594,224Jun 30, 2024
MARSHALL WACE, LLP0.14%0.00%129,263129,263100.00%1,365,017Jun 30, 2024
GOLDMAN SACHS GROUP INC0.52%0.00%476,47994,40824.71%5,031,618Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.15%0.00%134,34393,866231.90%1,418,662Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.59%0.00%1,451,66575,0915.45%15,329,583Jun 30, 2024
KINGS PATH PARTNERS LLC0.07%0.31%62,49662,496100.00%659,958Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%48,68748,687100.00%514,135Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.16%0.00%150,26145,72343.74%1,586,756Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.71%0.01%3,382,03345,6561.37%35,714,799Jun 30, 2024

As of Jun 30 2024, Repay's largest institutional buyer is FMR LLC. The company purchased 1.79M stocks of RPAY, valued at $24.88M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO0.42%0.00%380,041-1,000,922-72.48%4,013,233Jun 30, 2024
ROYCE & ASSOCIATES LP4.57%0.41%4,172,624-506,633-10.83%44,062,909Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----376,184-100.00%-Jun 30, 2024
BLAIR WILLIAM & CO/IL0.04%0.00%34,566-337,821-90.72%365,017Jun 30, 2024
D. E. SHAW & CO., INC.0.26%0.00%239,605-313,901-56.71%2,530,229Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC1.09%0.15%995,680-303,263-23.35%10,514,381Jun 30, 2024
SUNRIVER MANAGEMENT LLC4.33%5.28%3,949,249-276,440-6.54%41,704,069Jun 30, 2024
OWLS NEST PARTNERS IA, LLC1.57%4.33%1,436,653-253,081-14.98%15,171,056Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.00%30,333-248,340-89.12%320,316Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP----229,946-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%87,475-185,468-67.95%923,736Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.11%1.05%102,037-170,307-62.53%1,078,000Jun 30, 2024
CENTERBOOK PARTNERS LP0.43%0.26%388,716-127,894-24.76%4,104,841Jun 30, 2024
SUMMIT CREEK ADVISORS LLC1.91%2.51%1,738,512-105,996-5.75%18,358,687Jun 30, 2024
THORNBURG INVESTMENT MANAGEMENT INC1.45%0.20%1,322,321-105,407-7.38%13,919,568Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC0.78%0.62%715,111-100,396-12.31%7,551,572Jun 30, 2024
TREXQUANT INVESTMENT LP----100,370-100.00%-Jun 30, 2024
GM ADVISORY GROUP, INC.----94,266-100.00%-Jun 30, 2024
AZORA CAPITAL LP3.18%1.41%2,903,880-86,773-2.90%30,664,973Jun 30, 2024
G2 INVESTMENT PARTNERS MANAGEMENT LLC0.96%2.41%879,047-72,517-7.62%9,282,736Jun 30, 2024

As of Jun 30 2024, Repay's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -1.00M shares of RPAY, valued at $4.01M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTH REEF CAPITAL MANAGEMENT LP0.77%0.34%700,000700,000100.00%7,392,000Jun 30, 2024
MARSHALL WACE, LLP0.14%0.00%129,263129,263100.00%1,365,017Jun 30, 2024
KINGS PATH PARTNERS LLC0.07%0.31%62,49662,496100.00%659,958Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%48,68748,687100.00%514,135Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%42,30242,302100.00%446,709Jun 30, 2024
SEQUOIA FINANCIAL ADVISORS, LLC0.04%0.00%34,17934,179100.00%360,930Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP0.04%0.00%33,94033,940100.00%358,406Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.03%0.00%26,13226,132100.00%275,954Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%13,48513,485100.00%142,402Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.02%12,77012,770100.00%134,851Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%11,38911,389100.00%120,268Jun 30, 2024
RONALD BLUE TRUST, INC.0.00%0.00%815815100.00%8,965Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%0.00%190190100.00%2,006Jun 30, 2024
QUARRY LP0.00%0.00%113113100.00%1,193Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%106106100.00%1,119Jun 30, 2024
LINDBROOK CAPITAL, LLC--4545100.00%475Jun 30, 2024
NEWEDGE ADVISORS, LLC--4343100.00%454Jun 30, 2024

Repay's largest new institutional shareholder by number of shares is NORTH REEF CAPITAL MANAGEMENT LP, purchased 700.00K shares, valued at $7.39M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----376,184-100.00%-Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP----229,946-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----100,370-100.00%-Jun 30, 2024
GM ADVISORY GROUP, INC.----94,266-100.00%-Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----72,339-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----65,000-100.00%-Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC----59,897-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----59,309-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----59,000-100.00%-Jun 30, 2024
BULLSEYE ASSET MANAGEMENT LLC----51,689-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----43,439-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----40,893-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----35,838-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----32,834-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----30,906-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----17,064-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----15,764-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----10,132-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----10,000-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----9,137-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----6,186-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,545-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----3,817-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----1,915-100.00%-Jun 30, 2024
US BANCORP \DE\----210-100.00%-Jun 30, 2024

Repay's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -0.38M shares, valued at -, as of undefined.

Repay Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RANGER FUNDS INVESTMENT TRUST2.95%68,2801,6602.49%Jan 31, 2024
NICHOLAS Ltd EDITION, INC.2.45%815,611--Dec 31, 2023
Elevation Series Trust1.77%87,21047,792121.24%Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.52%6,000,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL1.37%100,000--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV1.31%1,522,000--Mar 28, 2024
Calamos Dynamic Convertible & Income Fund1.28%9,750,000--Jan 31, 2024
Virtus Equity & Convertible Income Fund1.22%2,425,000-15,000-0.61%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.21%2,865,000-75,000-2.55%Jan 31, 2024
Virtus Diversified Income & Convertible Fund1.04%2,120,000-10,000-0.47%Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.98%11,250,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.98%12,250,000--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.92%746,449-40,882-5.19%Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.85%222,000-70,000-23.97%Feb 28, 2023
Delaware Enhanced Global Dividend & Income Fund0.83%304,000-305,000-50.08%Feb 28, 2023
Virtus Strategy Trust0.79%16,723,0002,880,00020.80%Mar 28, 2024
Virtus Convertible & Income Fund II0.70%2,640,000-15,000-0.56%Jan 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.68%7,590,000--Jan 31, 2024
Virtus Convertible & Income Fund0.68%3,345,000-25,000-0.74%Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.66%321,75148,04317.55%Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.55%3,900,000--Mar 31, 2024
ROYCE FUND0.54%3,528,496-350,655-9.04%Mar 31, 2024
SPARROW FUNDS0.51%1,835--Feb 29, 2024
CALAMOS GLOBAL TOTAL RETURN FUND0.39%890,000--Jan 31, 2024
Voya VARIABLE PRODUCTS TRUST0.30%108,940--Mar 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.28%225,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.24%335,000--Dec 29, 2023
BANCROFT FUND LTD0.22%310,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.20%130,000--Dec 29, 2023
Federated Hermes MDT Series0.18%453,066--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.18%19,000,000--Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.18%34,502--Mar 28, 2024
FRANKLIN STRATEGIC SERIES0.16%1,395,637--Jan 31, 2024
HARTFORD HLS SERIES FUND II INC0.15%37,459--Dec 31, 2023
NEUBERGER BERMAN ALTERNATIVE FUNDS0.15%1,866,780-97,544-4.97%Jan 31, 2024
Manager Directed Portfolios0.14%23,275--Jan 31, 2024
Ultimus Managers Trust0.13%1,504,685--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.13%416,430--Mar 31, 2024
EntrepreneurShares Series Trust0.12%32,8486,82926.25%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.11%57,838--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.10%811,900--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.09%1,935,000430,00028.57%Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.08%41,480--Mar 31, 2024
LKCM Funds0.07%279,840--Mar 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.07%3,198,000--Feb 29, 2024
VANGUARD EXPLORER FUND0.06%800,562--Jan 31, 2024
WASATCH FUNDS TRUST0.06%538,457--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.05%2,936,000--Feb 29, 2024
Vericimetry Funds0.05%4,490--Mar 31, 2024
AMG Funds IV0.05%149,241149,241-Jan 31, 2024
Voya EQUITY TRUST0.05%67,527--Feb 29, 2024
NEUBERGER BERMAN EQUITY FUNDS0.04%371,390--Feb 29, 2024
AMG Funds I0.04%73,998--Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.03%119,257--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.03%1,535,744--Feb 29, 2024
SMALLCAP WORLD FUND INC0.03%2,058,847--Mar 31, 2024
HARBOR FUNDS0.03%619,965--Jan 31, 2024
FIDELITY CONTRAFUND0.03%1,762,357--Mar 31, 2024
Calamos Global Dynamic Income Fund0.03%296,000--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%144,520-5,369-3.58%Mar 31, 2024
BlackRock ETF Trust0.02%20,3451,7469.39%Jan 31, 2024
IndexIQ ETF Trust0.02%49,135-3,762-7.11%Jan 31, 2024
DELAWARE VIP TRUST0.02%77,000-64,000-45.39%Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%12,525--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.02%386,638--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.01%841--Feb 29, 2024
Nushares ETF Trust0.01%95,40556,868147.57%Jan 31, 2024
FIDELITY SECURITIES FUND0.01%1,204,758--Jan 31, 2024
Federated Hermes Equity Funds0.01%247,672-66,067-21.06%Mar 31, 2024
AMG FUNDS III0.01%64,997--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%36,818--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,014--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,494,292-1,131,873-24.47%Mar 31, 2024
JANUS INVESTMENT FUND0.01%2,504,554627,60833.44%Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.01%626,000--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%19,822--Feb 29, 2024
PFS FUNDS0.01%79,432--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.01%16,124-522-3.14%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%62,952--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%224,1523,6141.64%Jan 31, 2024
Principal Exchange-Traded Funds0.01%62,383--Mar 31, 2024
AMG FUNDS0.00%144,000--Mar 28, 2024
DRIEHAUS MUTUAL FUNDS0.00%43,903--Mar 28, 2024
Ivy Variable Insurance Portfolios0.00%111,247--Mar 28, 2024
HARTFORD SERIES FUND INC0.00%206,759--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.00%383,827--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%78,40017,20028.10%Jan 31, 2024
North Square Investments Trust0.00%35,102--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%286,525--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%734,41924,2763.42%Feb 29, 2024
Managed Portfolio Series0.00%77,238--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%685,000--Jan 31, 2024
Calvert Variable Products, Inc.0.00%8,014--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%14,200--Mar 31, 2024
Guardian Variable Products Trust0.00%45,304-27,393-37.68%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%832,67684,09711.23%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%49,127-3,958-7.46%Feb 29, 2024
TIMOTHY PLAN0.00%12,448--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%37,319--Feb 29, 2024
JPMORGAN INSURANCE TRUST0.00%33,4934,59315.89%Mar 31, 2023

Repay's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 68.28K shares, compromising 2.95% of its total assets.

Repay Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2492-42.50%
31 Mar, 241603.23%
31 Dec, 2315510.71%
30 Sep, 23140-9.09%
30 Jun, 23154-3.75%
31 Mar, 23160-
31 Dec, 221607.38%
30 Sep, 221497.97%
30 Jun, 22138-2.13%
31 Mar, 221411.44%
31 Dec, 211391.46%
30 Sep, 21137-2.14%
30 Jun, 21140-8.50%
31 Mar, 21153-
31 Dec, 20153-2.55%
30 Sep, 2015718.94%
30 Jun, 2013262.96%
31 Mar, 208117.39%
31 Dec, 196930.19%
30 Sep, 19532550.00%
30 Jun, 192-

As of 30 Jun 24, 92 institutions are holding Repay's shares, representing a decrease of -42.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2448,945,857-35.13%
31 Mar, 2475,453,9250.00%
31 Dec, 2375,453,0691.06%
30 Sep, 2374,659,437-1.51%
30 Jun, 2375,807,7850.12%
31 Mar, 2375,716,988-0.53%
31 Dec, 2276,116,867-3.23%
30 Sep, 2278,659,667-3.16%
30 Jun, 2281,229,648-0.51%
31 Mar, 2281,649,409-0.92%
31 Dec, 2182,408,8330.63%
30 Sep, 2181,895,2381.67%
30 Jun, 2180,546,1530.12%
31 Mar, 2180,452,62917.34%
31 Dec, 2068,563,0160.29%
30 Sep, 2068,366,42836.64%
30 Jun, 2050,034,28248.05%
31 Mar, 2033,795,68318.46%
31 Dec, 1928,528,56732.44%
30 Sep, 1921,540,5481338.22%
30 Jun, 191,497,727-

Repay (RPAY) has 48.95M shares outstanding as of 30 Jun 24, down -35.13% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2453.66%0.78%
31 Mar, 2482.73%1.21%
31 Dec, 2382.77%1.18%
30 Sep, 2383.73%1.14%
30 Jun, 2385.55%1.17%
31 Mar, 2385.44%1.16%
31 Dec, 2285.72%1.09%
30 Sep, 2288.65%1.06%
30 Jun, 2291.37%1.08%
31 Mar, 2292.15%0.94%
31 Dec, 2198.91%1.15%
30 Sep, 2192.77%0.91%
30 Jun, 21100.96%0.92%
31 Mar, 21105.03%1.13%
31 Dec, 2096.34%0.69%
30 Sep, 20118.05%0.82%
30 Jun, 20119.77%1.48%
31 Mar, 2089.82%1.51%
31 Dec, 1977.10%1.96%
30 Sep, 1962.75%329.63%
30 Jun, 194.36%-

As of 30 Jun 24, Repay is held by 53.66% institutional shareholders, representing a 0.78% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2439-45.83%
31 Mar, 2472-14.29%
31 Dec, 238450.00%
30 Sep, 2356-17.65%
30 Jun, 2368-25.27%
31 Mar, 2391-8.08%
31 Dec, 229920.73%
30 Sep, 228226.15%
30 Jun, 2265-16.67%
31 Mar, 2278-4.88%
31 Dec, 21825.13%
30 Sep, 21781.30%
30 Jun, 2177-23.00%
31 Mar, 211006.38%
31 Dec, 2094-17.54%
30 Sep, 2011425.27%
30 Jun, 209156.90%
31 Mar, 205845.00%
31 Dec, 1940-21.57%
30 Sep, 19512450.00%
30 Jun, 192-

39 institutional shareholders have increased their position in RPAY stock as of 30 Jun 24 compared to 72 in the previous quarter (a -45.83% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2433-44.07%
31 Mar, 245920.41%
31 Dec, 2349-2.00%
30 Sep, 2350-3.85%
30 Jun, 235248.57%
31 Mar, 2335-14.63%
31 Dec, 2241-14.58%
30 Sep, 2248-
30 Jun, 2248-
31 Mar, 224826.32%
31 Dec, 21388.57%
30 Sep, 2135-22.22%
30 Jun, 214521.62%
31 Mar, 2137-7.50%
31 Dec, 204037.93%
30 Sep, 20297.41%
30 Jun, 202792.86%
31 Mar, 2014-36.36%
31 Dec, 19221000.00%
30 Sep, 192-
30 Jun, 19--

33 institutional shareholders have reduced their position in RPAY stock as of 30 Jun 24 compared to 59 in the previous quarter (a -44.07% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2492-42.50%48,945,857-35.13%53.66%0.78%39-45.83%33-44.07%
31 Mar, 241603.23%75,453,9250.00%82.73%1.21%72-14.29%5920.41%
31 Dec, 2315510.71%75,453,0691.06%82.77%1.18%8450.00%49-2.00%
30 Sep, 23140-9.09%74,659,437-1.51%83.73%1.14%56-17.65%50-3.85%
30 Jun, 23154-3.75%75,807,7850.12%85.55%1.17%68-25.27%5248.57%
31 Mar, 23160-75,716,988-0.53%85.44%1.16%91-8.08%35-14.63%
31 Dec, 221607.38%76,116,867-3.23%85.72%1.09%9920.73%41-14.58%
30 Sep, 221497.97%78,659,667-3.16%88.65%1.06%8226.15%48-
30 Jun, 22138-2.13%81,229,648-0.51%91.37%1.08%65-16.67%48-
31 Mar, 221411.44%81,649,409-0.92%92.15%0.94%78-4.88%4826.32%
31 Dec, 211391.46%82,408,8330.63%98.91%1.15%825.13%388.57%
30 Sep, 21137-2.14%81,895,2381.67%92.77%0.91%781.30%35-22.22%
30 Jun, 21140-8.50%80,546,1530.12%100.96%0.92%77-23.00%4521.62%
31 Mar, 21153-80,452,62917.34%105.03%1.13%1006.38%37-7.50%
31 Dec, 20153-2.55%68,563,0160.29%96.34%0.69%94-17.54%4037.93%
30 Sep, 2015718.94%68,366,42836.64%118.05%0.82%11425.27%297.41%
30 Jun, 2013262.96%50,034,28248.05%119.77%1.48%9156.90%2792.86%
31 Mar, 208117.39%33,795,68318.46%89.82%1.51%5845.00%14-36.36%
31 Dec, 196930.19%28,528,56732.44%77.10%1.96%40-21.57%221000.00%
30 Sep, 19532550.00%21,540,5481338.22%62.75%329.63%512450.00%2-
30 Jun, 192-1,497,727-4.36%-2---

Repay Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 16, 2024Cohen Alexander Mofficer Executive Vice PresidentF-InKindSell173$9.46$1.64K155,971
Jul 02, 2024Barnett Naomiofficer Executive Vice PresidentF-InKindSell31$10.56$327.36123,616
Jun 03, 2024Guthrie David Mofficer Chief Technology OfficerD-ReturnSell100$9.74$974.00180,806
Jun 03, 2024Barnett Naomiofficer Executive Vice PresidentD-ReturnSell25$9.74$243.50123,647
May 10, 2024Morris John Andrew Sr.director, officer Chief Executive OfficerG-GiftSell1,028,385--914,110
Mar 21, 2024Sullivan Thomas Eugeneofficer Chief Accounting OfficerF-InKindSell4,747$10.66$50.60K124,533
Mar 21, 2024Cohen Alexander Mofficer Executive Vice PresidentF-InKindSell4,260$10.66$45.41K156,144
Mar 21, 2024Barnett Naomiofficer Executive Vice PresidentF-InKindSell3,347$10.66$35.68K123,425
Mar 21, 2024Dempsey Tyler Bofficer General CounselF-InKindSell5,781$10.66$61.63K259,721
Mar 21, 2024Moore Jacob Hamiltonofficer Executive Vice PresidentF-InKindSell6,085$10.66$64.87K344,749
Mar 21, 2024Guthrie David Mofficer Chief Technology OfficerF-InKindSell6,694$10.66$71.36K179,906

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 16, 2024Cohen Alexander Mofficer Executive Vice PresidentF-InKindSell173$9.46$1.64K155,971
Jul 02, 2024Barnett Naomiofficer Executive Vice PresidentF-InKindSell31$10.56$327.36123,616
Jun 03, 2024Guthrie David Mofficer Chief Technology OfficerA-AwardBuy1,000$6.48$6.48K180,906
Jun 03, 2024Guthrie David Mofficer Chief Technology OfficerD-ReturnSell100$9.74$974.00180,806
Jun 03, 2024Barnett Naomiofficer Executive Vice PresidentA-AwardBuy247$6.48$1.60K123,672
Jun 03, 2024Barnett Naomiofficer Executive Vice PresidentD-ReturnSell25$9.74$243.50123,647
Jun 03, 2024THORNBURGH RICHARD Edirector-A-AwardBuy17,525--101,956
Jun 03, 2024GOEBEL MARYANNdirector-A-AwardBuy17,525--80,856
Jun 03, 2024JACOBS WILLIAM Idirector-A-AwardBuy17,525--80,856
Jun 03, 2024Rios Emnet Legessedirector-A-AwardBuy17,525--63,103
Jun 03, 2024GARCIA PAUL Rdirector-A-AwardBuy17,525--146,656
Jun 03, 2024Hartheimer Robert Hermandirector-A-AwardBuy17,525--80,856
Jun 03, 2024KIGHT PETER Jdirector-A-AwardBuy25,773--1,620,070
May 10, 2024Morris John Andrew Sr.director, officer Chief Executive OfficerG-GiftSell1,028,385--914,110
Mar 21, 2024Sullivan Thomas Eugeneofficer Chief Accounting OfficerF-InKindSell4,747$10.66$50.60K124,533
Mar 21, 2024Cohen Alexander Mofficer Executive Vice PresidentF-InKindSell4,260$10.66$45.41K156,144
Mar 21, 2024Barnett Naomiofficer Executive Vice PresidentF-InKindSell3,347$10.66$35.68K123,425
Mar 21, 2024Dempsey Tyler Bofficer General CounselF-InKindSell5,781$10.66$61.63K259,721
Mar 21, 2024Moore Jacob Hamiltonofficer Executive Vice PresidentF-InKindSell6,085$10.66$64.87K344,749
Mar 21, 2024Guthrie David Mofficer Chief Technology OfficerF-InKindSell6,694$10.66$71.36K179,906

The last insider sell of Repay's stock was made by Cohen Alexander M on Jul 16 2024, selling 173 shares at $9.46 per share (valued at $1.64K).

Repay Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202494225.00%
Q1 202493923.08%
Q4 20232540.00%
Q3 202332213.64%
Q2 2023162955.17%
Q1 2023122744.44%
Q4 202292437.50%
Q3 202232313.04%
Q2 2022182281.82%
Q1 2022193259.38%
Q4 2021-22-
Q3 202172429.17%
Q2 20211352.86%
Q1 2021102934.48%
Q4 20201273.70%
Q3 2020163151.61%
Q2 2020-5-
Q1 2020113366.67%
Q4 2019-13-
Q3 20197523750.00%

9 total buy trades, and 4 total sell trades (buy/sell ratio of 2.25%) were made by Repay's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-8-
Q4 2023-1-
Q3 2023-9-
Q2 2023-4-
Q1 2023---
Q4 202241400.00%
Q3 202221200.00%
Q2 20224--
Q1 2022-1-
Q4 2021---
Q3 2021-1-
Q2 2021-6-
Q1 2021-4-
Q4 2020-5-
Q3 2020-11-
Q2 2020-4-
Q1 20202--
Q4 2019---
Q3 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Repay's stocks.

Repay Peer Ownership


TickerCompany
ESMTEngageSmart, Inc.
CCSIConsensus Cloud Solutions, Inc.
EVCMEverCommerce Inc.
SANGSangoma Technologies Corporation
GBGlobal Blue Group Holding AG
LVOXLiveVox Holdings, Inc.
CSGSCSG Systems International, Inc.
EVTCEVERTEC, Inc.
NTCTNetScout Systems, Inc.

RPAY Ownership FAQ


Repay is owned by institutional shareholders (53.66%), insiders (16.25%), and public (30.09%). The largest institutional shareholder of Repay is BLACKROCK INC. (8.84% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (2.95% of total shares).

Repay's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, SUNRIVER MANAGEMENT LLC, and BAMCO INC /NY/. The top five shareholders own together 27.08% of the company's share outstanding.

As of Jun 2024, there are 92 institutional shareholders of Repay.

BLACKROCK INC owns 8.07M shares of Repay, representing 8.84% of the company's total shares outstanding, valued at $85.19M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.6M shares of Repay (RPAY), compromising 5.04% of the company, valued at $48.59M.

ROYCE & ASSOCIATES LP is the third largest holder of Repay. The company owns 4.17M of the company's shares outstanding (worth $44.06M).