Repay Ownership | Who Owns Repay?

Overview Forecast RevenueFinancials Chart Transcripts

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 Small Cap Retail is the top mutual fund, with 4.28% 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	52.37%	10.59%	37.04%

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	62.50K	0.31%	$659.96K

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
Kings path partners	62.50K	0.31%	62.50K	$659.96K
Corebridge financial	48.69K	0.00%	48.69K	$514.13K
Mirae asset global etfs	42.30K	0.00%	42.30K	$446.71K

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 Small Cap Retail	3.75M	4.28%	-150.00K
Baron Opp. Small Cap Growth Strategy	3.75M	4.28%	-150.00K
American Century U.S. Small Cap Value	3.08M	3.51%	1.02M
American Century Small Cap Value Inv	3.08M	3.51%	1.02M
Janus Henderson Venture D	2.73M	3.11%	-
Janus Henderson US Small Cap Growth	2.73M	3.11%	-
Vanguard Total Stock Mkt Idx Inv	2.58M	2.94%	3.68K
iShares Russell 2000 ETF	2.37M	2.70%	-5.32K
Neuberger Berman Long Short Instl	2.13M	2.43%	-
Ranger Small Cap	2.10M	2.40%	79.46K

Recent Insider Transactions

Date	Name	Role	Activity	Value
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 04, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$1.75M
Sep 05, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$822.00K
Mar 21, 2024	Murphy Timothy John	Chief Financial Officer	Sell	$642.77K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	4
2024 Q2	-	-
2024 Q1	-	8
2023 Q4	-	1

RPAY Ownership FAQ

Who owns the most shares of Repay?

Repay’s largest shareholders are Blackrock (8.07M shares, 8.84%), Vanguard group (4.6M shares, 5.04%), and Royce & associates lp (4.17M shares, 4.57%). Together, they hold 18.46% of Repay’s total shares outstanding.

Does Blackrock own Repay?

Yes, BlackRock owns 8.84% of Repay, totaling 8.07M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 85.19M$. In the last quarter, BlackRock increased its holdings by 163.11K shares, a 2.06% change.

Who is Repay’s biggest shareholder by percentage of total assets invested?

Sunriver management is Repay’s biggest shareholder by percentage of total assets invested, with 5.28% of its assets in 3.95M Repay shares, valued at 41.7M$.

Who is the top mutual fund holder of Repay shares?

Baron Small Cap Retail is the top mutual fund holder of Repay shares, with 4.28% of its total shares outstanding invested in 3.75M Repay shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools