Repay Ownership | Who Owns Repay?
Repay Ownership Summary
Repay is owned by 92.23% institutional investors, 16.01% insiders. Blackrock is the largest institutional shareholder, holding 8.84% of RPAY shares. Baron Opp. Small Cap Growth Strategy is the top mutual fund, with 4.34% of its assets in Repay shares.
RPAY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Repay | 92.23% | 16.01% | -8.24% |
| Sector | Technology Stocks | 54.50% | 11.36% | 34.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 8.07M | 8.84% | $85.19M |
| Vanguard group | 4.60M | 5.04% | $48.59M |
| Royce & associates lp | 4.17M | 4.57% | $44.06M |
| Sunriver management | 3.95M | 4.33% | $41.70M |
| Bamco inc /ny/ | 3.91M | 4.29% | $41.32M |
| Dimensional fund advisors lp | 3.38M | 3.71% | $35.71M |
| Janus henderson group | 2.88M | 3.16% | $30.43M |
| Ranger investment management | 2.65M | 2.90% | $27.94M |
| American century companies | 2.53M | 2.78% | $26.75M |
| Fmr | 2.36M | 2.58% | $24.88M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Sunriver management | 3.95M | 5.28% | $41.70M |
| Summit creek advisors | 1.74M | 2.51% | $18.36M |
| Ranger investment management | 2.65M | 1.90% | $27.94M |
| Taylor frigon capital management | 363.98K | 1.83% | $3.84M |
| Millrace asset group | 102.04K | 1.05% | $1.08M |
| Hst ventures | 95.91K | 0.46% | $1.01M |
| Private management group | 1.10M | 0.45% | $11.63M |
| Royce & associates lp | 4.17M | 0.41% | $44.06M |
| North reef capital management lp | 700.00K | 0.34% | $7.39M |
| Kings path partners | 78.72K | 0.26% | $600.60K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 2.36M | 0.00% | 1.79M |
| Millennium management | 2.33M | 0.01% | 1.50M |
| North reef capital management lp | 700.00K | 0.34% | 700.00K |
| State street | 2.25M | 0.00% | 471.63K |
| Morgan stanley | 1.07M | 0.00% | 299.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Azora capital lp | - | - | -2.90M |
| Owls nest partners ia | - | - | -1.44M |
| Jpmorgan chase | 380.04K | 0.00% | -1.00M |
| G2 investment partners management | - | - | -879.05K |
| Portolan capital management | - | - | -715.11K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| North reef capital management lp | 700.00K | 0.34% | 700.00K | $7.39M |
| Marshall wace, llp | 129.26K | 0.00% | 129.26K | $1.37M |
| Corebridge financial | 48.69K | 0.00% | 48.69K | $514.13K |
| Mirae asset global etfs | 42.30K | 0.00% | 42.30K | $446.71K |
| Westfield capital management co lp | 33.94K | 0.00% | 33.94K | $358.41K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -45.00 |
| Bell investment advisors | -97.00 |
| Innealta capital | -106.00 |
| Quarry lp | -113.00 |
| Us bancorp \de\ | -210.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 162 | 9.46% | 81,401,747 | 6.59% | 92 | 1.32% | 95 | 33.80% | 42 | -20.75% |
| Jun 30, 2024 | 147 | -8.13% | 76,369,139 | 1.21% | 83 | 1.22% | 70 | -2.78% | 53 | -10.17% |
| Mar 31, 2024 | 160 | 3.23% | 75,453,925 | 0.00% | 82 | 1.21% | 72 | -14.29% | 59 | 20.41% |
| Dec 31, 2023 | 155 | 10.71% | 75,453,069 | 1.06% | 82 | 1.18% | 84 | 50.00% | 49 | -2.00% |
| Sep 30, 2023 | 140 | -9.09% | 74,659,437 | -1.51% | 83 | 1.14% | 56 | -17.65% | 50 | -3.85% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Baron Opp. Small Cap Growth Strategy | 3.75M | 4.34% | - |
| Baron Small Cap Retail | 3.75M | 4.34% | - |
| American Century Small Cap Value Inv | 3.25M | 3.76% | 175.00K |
| American Century U.S. Small Cap Value | 3.25M | 3.76% | 175.00K |
| Janus Henderson US Small Cap Growth | 2.73M | 3.11% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.47M | 2.86% | - |
| iShares Russell 2000 ETF | 2.38M | 2.75% | -9.13K |
| Janus Henderson Venture D | 2.34M | 2.70% | - |
| Ranger Small Cap | 2.10M | 2.40% | 79.46K |
| Royce Small-Cap Quality Value Composite | 1.83M | 2.09% | -411.93K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 11, 2024 | Murphy Timothy John | Chief Financial Officer | Sell | $470.25K |
| Sep 13, 2024 | Moore Jacob Hamilton | Executive Vice President | Sell | $413.55K |
| Sep 06, 2024 | Moore Jacob Hamilton | Executive Vice President | Sell | $58.88K |
| Sep 05, 2024 | Moore Jacob Hamilton | Executive Vice President | Sell | $822.00K |
| Sep 04, 2024 | Moore Jacob Hamilton | Executive Vice President | Sell | $1.75M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 4 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 8 |
| 2023 Q4 | - | 1 |
RPAY Ownership FAQ
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