Repay Ownership 2024 | Who Owns Repay Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.84% | 0.00% | 8,066,938 | 163,109 | 2.06% | 85,186,866 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.04% | 0.00% | 4,600,883 | 203,993 | 4.64% | 48,585,325 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 4.57% | 0.41% | 4,172,624 | -506,633 | -10.83% | 44,062,909 | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | 4.33% | 5.28% | 3,949,249 | -276,440 | -6.54% | 41,704,069 | Jun 30, 2024 |
BAMCO INC /NY/ | 4.29% | 0.12% | 3,912,915 | - | - | 41,320,382 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.71% | 0.01% | 3,382,033 | 45,656 | 1.37% | 35,714,799 | Jun 30, 2024 |
AZORA CAPITAL LP | 3.18% | 1.41% | 2,903,880 | -86,773 | -2.90% | 30,664,973 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 3.16% | 0.02% | 2,882,028 | 10,238 | 0.36% | 30,433,865 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 2.90% | 1.90% | 2,645,541 | -14,458 | -0.54% | 27,936,913 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.78% | 0.02% | 2,532,717 | 158,668 | 6.68% | 26,745,492 | Jun 30, 2024 |
FMR LLC | 2.58% | 0.00% | 2,356,136 | 1,787,812 | 314.58% | 24,880,796 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.55% | 0.01% | 2,329,671 | 1,503,919 | 182.13% | 24,601,326 | Jun 30, 2024 |
STATE STREET CORP | 2.47% | 0.00% | 2,251,662 | 471,626 | 26.50% | 23,777,551,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.17% | 0.02% | 1,983,142 | 291,762 | 17.25% | 20,941,980 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 0.00% | 1,964,324 | 165,845 | 9.22% | 20,751,450 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 1.91% | 2.51% | 1,738,512 | -105,996 | -5.75% | 18,358,687 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.64% | 0.00% | 1,496,968 | -26,132 | -1.72% | 15,807,984 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.59% | 0.00% | 1,451,665 | 75,091 | 5.45% | 15,329,583 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 1.57% | 4.33% | 1,436,653 | -253,081 | -14.98% | 15,171,056 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 1.45% | 0.20% | 1,322,321 | -105,407 | -7.38% | 13,919,568 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUNRIVER MANAGEMENT LLC | 4.33% | 5.28% | 3,949,249 | -276,440 | -6.54% | 41,704,069 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 1.57% | 4.33% | 1,436,653 | -253,081 | -14.98% | 15,171,056 | Jun 30, 2024 |
PHASE 2 PARTNERS, LLC | 0.71% | 4.13% | 649,840 | -48,780 | -6.98% | 6,862,310 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 1.91% | 2.51% | 1,738,512 | -105,996 | -5.75% | 18,358,687 | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.96% | 2.41% | 879,047 | -72,517 | -7.62% | 9,282,736 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 2.90% | 1.90% | 2,645,541 | -14,458 | -0.54% | 27,936,913 | Jun 30, 2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.40% | 1.83% | 363,980 | -3,259 | -0.89% | 3,843,629 | Jun 30, 2024 |
AZORA CAPITAL LP | 3.18% | 1.41% | 2,903,880 | -86,773 | -2.90% | 30,664,973 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.11% | 1.05% | 102,037 | -170,307 | -62.53% | 1,078,000 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.78% | 0.62% | 715,111 | -100,396 | -12.31% | 7,551,572 | Jun 30, 2024 |
HST VENTURES, LLC | 0.11% | 0.46% | 95,906 | 39,210 | 69.16% | 1,012,767 | Jun 30, 2024 |
PRIVATE MANAGEMENT GROUP INC | 1.21% | 0.45% | 1,101,410 | -11,038 | -0.99% | 11,630,890 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 4.57% | 0.41% | 4,172,624 | -506,633 | -10.83% | 44,062,909 | Jun 30, 2024 |
NORTH REEF CAPITAL MANAGEMENT LP | 0.77% | 0.34% | 700,000 | 700,000 | 100.00% | 7,392,000 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.07% | 0.31% | 62,496 | 62,496 | 100.00% | 659,958 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.43% | 0.26% | 388,716 | -127,894 | -24.76% | 4,104,841 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 1.45% | 0.20% | 1,322,321 | -105,407 | -7.38% | 13,919,568 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.34% | 0.19% | 306,972 | -21,938 | -6.67% | 3,241,624 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.09% | 0.15% | 995,680 | -303,263 | -23.35% | 10,514,381 | Jun 30, 2024 |
NICHOLAS COMPANY, INC. | 0.86% | 0.14% | 783,036 | -43,300 | -5.24% | 8,268,860 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 2.58% | 0.00% | 2,356,136 | 1,787,812 | 314.58% | 24,880,796 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.55% | 0.01% | 2,329,671 | 1,503,919 | 182.13% | 24,601,326 | Jun 30, 2024 |
NORTH REEF CAPITAL MANAGEMENT LP | 0.77% | 0.34% | 700,000 | 700,000 | 100.00% | 7,392,000 | Jun 30, 2024 |
STATE STREET CORP | 2.47% | 0.00% | 2,251,662 | 471,626 | 26.50% | 23,777,551,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.18% | 0.00% | 1,074,149 | 299,563 | 38.67% | 11,343,020 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.17% | 0.02% | 1,983,142 | 291,762 | 17.25% | 20,941,980 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.04% | 0.00% | 4,600,883 | 203,993 | 4.64% | 48,585,325 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 0.00% | 1,964,324 | 165,845 | 9.22% | 20,751,450 | Jun 30, 2024 |
BLACKROCK INC. | 8.84% | 0.00% | 8,066,938 | 163,109 | 2.06% | 85,186,866 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.78% | 0.02% | 2,532,717 | 158,668 | 6.68% | 26,745,492 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.40% | 0.09% | 362,112 | 131,690 | 57.15% | 3,823,903 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.68% | 0.01% | 624,453 | 130,890 | 26.52% | 6,594,224 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.00% | 129,263 | 129,263 | 100.00% | 1,365,017 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.52% | 0.00% | 476,479 | 94,408 | 24.71% | 5,031,618 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 0.00% | 134,343 | 93,866 | 231.90% | 1,418,662 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.59% | 0.00% | 1,451,665 | 75,091 | 5.45% | 15,329,583 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.07% | 0.31% | 62,496 | 62,496 | 100.00% | 659,958 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 48,687 | 48,687 | 100.00% | 514,135 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 150,261 | 45,723 | 43.74% | 1,586,756 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.71% | 0.01% | 3,382,033 | 45,656 | 1.37% | 35,714,799 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 0.42% | 0.00% | 380,041 | -1,000,922 | -72.48% | 4,013,233 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 4.57% | 0.41% | 4,172,624 | -506,633 | -10.83% | 44,062,909 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -376,184 | -100.00% | - | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.04% | 0.00% | 34,566 | -337,821 | -90.72% | 365,017 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.26% | 0.00% | 239,605 | -313,901 | -56.71% | 2,530,229 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.09% | 0.15% | 995,680 | -303,263 | -23.35% | 10,514,381 | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | 4.33% | 5.28% | 3,949,249 | -276,440 | -6.54% | 41,704,069 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 1.57% | 4.33% | 1,436,653 | -253,081 | -14.98% | 15,171,056 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 30,333 | -248,340 | -89.12% | 320,316 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -229,946 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 87,475 | -185,468 | -67.95% | 923,736 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.11% | 1.05% | 102,037 | -170,307 | -62.53% | 1,078,000 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.43% | 0.26% | 388,716 | -127,894 | -24.76% | 4,104,841 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 1.91% | 2.51% | 1,738,512 | -105,996 | -5.75% | 18,358,687 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 1.45% | 0.20% | 1,322,321 | -105,407 | -7.38% | 13,919,568 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.78% | 0.62% | 715,111 | -100,396 | -12.31% | 7,551,572 | Jun 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 LP | 3.18% | 1.41% | 2,903,880 | -86,773 | -2.90% | 30,664,973 | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.96% | 2.41% | 879,047 | -72,517 | -7.62% | 9,282,736 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORTH REEF CAPITAL MANAGEMENT LP | 0.77% | 0.34% | 700,000 | 700,000 | 100.00% | 7,392,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.00% | 129,263 | 129,263 | 100.00% | 1,365,017 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.07% | 0.31% | 62,496 | 62,496 | 100.00% | 659,958 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 48,687 | 48,687 | 100.00% | 514,135 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 42,302 | 42,302 | 100.00% | 446,709 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.04% | 0.00% | 34,179 | 34,179 | 100.00% | 360,930 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.04% | 0.00% | 33,940 | 33,940 | 100.00% | 358,406 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 26,132 | 26,132 | 100.00% | 275,954 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 13,485 | 13,485 | 100.00% | 142,402 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.02% | 12,770 | 12,770 | 100.00% | 134,851 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 11,389 | 11,389 | 100.00% | 120,268 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 815 | 815 | 100.00% | 8,965 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 190 | 190 | 100.00% | 2,006 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 113 | 113 | 100.00% | 1,193 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 106 | 106 | 100.00% | 1,119 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | 45 | 45 | 100.00% | 475 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | 43 | 43 | 100.00% | 454 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RANGER FUNDS INVESTMENT TRUST | 2.95% | 68,280 | 1,660 | 2.49% | Jan 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 2.45% | 815,611 | - | - | Dec 31, 2023 |
Elevation Series Trust | 1.77% | 87,210 | 47,792 | 121.24% | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.52% | 6,000,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 1.37% | 100,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 1.31% | 1,522,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.28% | 9,750,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.22% | 2,425,000 | -15,000 | -0.61% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.21% | 2,865,000 | -75,000 | -2.55% | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.04% | 2,120,000 | -10,000 | -0.47% | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.98% | 11,250,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.98% | 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, INC | 0.85% | 222,000 | -70,000 | -23.97% | Feb 28, 2023 |
Delaware Enhanced Global Dividend & Income Fund | 0.83% | 304,000 | -305,000 | -50.08% | Feb 28, 2023 |
Virtus Strategy Trust | 0.79% | 16,723,000 | 2,880,000 | 20.80% | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 0.70% | 2,640,000 | -15,000 | -0.56% | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.68% | 7,590,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.68% | 3,345,000 | -25,000 | -0.74% | Jan 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.66% | 321,751 | 48,043 | 17.55% | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.55% | 3,900,000 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.54% | 3,528,496 | -350,655 | -9.04% | Mar 31, 2024 |
SPARROW FUNDS | 0.51% | 1,835 | - | - | Feb 29, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.39% | 890,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.30% | 108,940 | - | - | Mar 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.28% | 225,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.24% | 335,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.22% | 310,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.20% | 130,000 | - | - | Dec 29, 2023 |
Federated Hermes MDT Series | 0.18% | 453,066 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.18% | 19,000,000 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.18% | 34,502 | - | - | Mar 28, 2024 |
FRANKLIN STRATEGIC SERIES | 0.16% | 1,395,637 | - | - | Jan 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.15% | 37,459 | - | - | Dec 31, 2023 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.15% | 1,866,780 | -97,544 | -4.97% | Jan 31, 2024 |
Manager Directed Portfolios | 0.14% | 23,275 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 0.13% | 1,504,685 | - | - | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.13% | 416,430 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.12% | 32,848 | 6,829 | 26.25% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 57,838 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.10% | 811,900 | - | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.09% | 1,935,000 | 430,000 | 28.57% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.08% | 41,480 | - | - | Mar 31, 2024 |
LKCM Funds | 0.07% | 279,840 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.07% | 3,198,000 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.06% | 800,562 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.06% | 538,457 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.05% | 2,936,000 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.05% | 4,490 | - | - | Mar 31, 2024 |
AMG Funds IV | 0.05% | 149,241 | 149,241 | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.05% | 67,527 | - | - | Feb 29, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.04% | 371,390 | - | - | Feb 29, 2024 |
AMG Funds I | 0.04% | 73,998 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.03% | 119,257 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.03% | 1,535,744 | - | - | Feb 29, 2024 |
SMALLCAP WORLD FUND INC | 0.03% | 2,058,847 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.03% | 619,965 | - | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.03% | 1,762,357 | - | - | Mar 31, 2024 |
Calamos Global Dynamic Income Fund | 0.03% | 296,000 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 144,520 | -5,369 | -3.58% | Mar 31, 2024 |
BlackRock ETF Trust | 0.02% | 20,345 | 1,746 | 9.39% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.02% | 49,135 | -3,762 | -7.11% | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.02% | 77,000 | -64,000 | -45.39% | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,525 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 386,638 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 841 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.01% | 95,405 | 56,868 | 147.57% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,204,758 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.01% | 247,672 | -66,067 | -21.06% | Mar 31, 2024 |
AMG FUNDS III | 0.01% | 64,997 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 36,818 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,014 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,494,292 | -1,131,873 | -24.47% | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 2,504,554 | 627,608 | 33.44% | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 626,000 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 19,822 | - | - | Feb 29, 2024 |
PFS FUNDS | 0.01% | 79,432 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.01% | 16,124 | -522 | -3.14% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 62,952 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 224,152 | 3,614 | 1.64% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.01% | 62,383 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.00% | 144,000 | - | - | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 43,903 | - | - | Mar 28, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 111,247 | - | - | Mar 28, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 206,759 | - | - | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 383,827 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 78,400 | 17,200 | 28.10% | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 35,102 | - | - | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 286,525 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 734,419 | 24,276 | 3.42% | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 77,238 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 685,000 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 8,014 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 14,200 | - | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 45,304 | -27,393 | -37.68% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 832,676 | 84,097 | 11.23% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 49,127 | -3,958 | -7.46% | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 12,448 | - | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 37,319 | - | - | Feb 29, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 33,493 | 4,593 | 15.89% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 92 | -42.50% |
31 Mar, 24 | 160 | 3.23% |
31 Dec, 23 | 155 | 10.71% |
30 Sep, 23 | 140 | -9.09% |
30 Jun, 23 | 154 | -3.75% |
31 Mar, 23 | 160 | - |
31 Dec, 22 | 160 | 7.38% |
30 Sep, 22 | 149 | 7.97% |
30 Jun, 22 | 138 | -2.13% |
31 Mar, 22 | 141 | 1.44% |
31 Dec, 21 | 139 | 1.46% |
30 Sep, 21 | 137 | -2.14% |
30 Jun, 21 | 140 | -8.50% |
31 Mar, 21 | 153 | - |
31 Dec, 20 | 153 | -2.55% |
30 Sep, 20 | 157 | 18.94% |
30 Jun, 20 | 132 | 62.96% |
31 Mar, 20 | 81 | 17.39% |
31 Dec, 19 | 69 | 30.19% |
30 Sep, 19 | 53 | 2550.00% |
30 Jun, 19 | 2 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 48,945,857 | -35.13% |
31 Mar, 24 | 75,453,925 | 0.00% |
31 Dec, 23 | 75,453,069 | 1.06% |
30 Sep, 23 | 74,659,437 | -1.51% |
30 Jun, 23 | 75,807,785 | 0.12% |
31 Mar, 23 | 75,716,988 | -0.53% |
31 Dec, 22 | 76,116,867 | -3.23% |
30 Sep, 22 | 78,659,667 | -3.16% |
30 Jun, 22 | 81,229,648 | -0.51% |
31 Mar, 22 | 81,649,409 | -0.92% |
31 Dec, 21 | 82,408,833 | 0.63% |
30 Sep, 21 | 81,895,238 | 1.67% |
30 Jun, 21 | 80,546,153 | 0.12% |
31 Mar, 21 | 80,452,629 | 17.34% |
31 Dec, 20 | 68,563,016 | 0.29% |
30 Sep, 20 | 68,366,428 | 36.64% |
30 Jun, 20 | 50,034,282 | 48.05% |
31 Mar, 20 | 33,795,683 | 18.46% |
31 Dec, 19 | 28,528,567 | 32.44% |
30 Sep, 19 | 21,540,548 | 1338.22% |
30 Jun, 19 | 1,497,727 | - |
Repay (RPAY) has 48.95M shares outstanding as of 30 Jun 24, down -35.13% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 53.66% | 0.78% |
31 Mar, 24 | 82.73% | 1.21% |
31 Dec, 23 | 82.77% | 1.18% |
30 Sep, 23 | 83.73% | 1.14% |
30 Jun, 23 | 85.55% | 1.17% |
31 Mar, 23 | 85.44% | 1.16% |
31 Dec, 22 | 85.72% | 1.09% |
30 Sep, 22 | 88.65% | 1.06% |
30 Jun, 22 | 91.37% | 1.08% |
31 Mar, 22 | 92.15% | 0.94% |
31 Dec, 21 | 98.91% | 1.15% |
30 Sep, 21 | 92.77% | 0.91% |
30 Jun, 21 | 100.96% | 0.92% |
31 Mar, 21 | 105.03% | 1.13% |
31 Dec, 20 | 96.34% | 0.69% |
30 Sep, 20 | 118.05% | 0.82% |
30 Jun, 20 | 119.77% | 1.48% |
31 Mar, 20 | 89.82% | 1.51% |
31 Dec, 19 | 77.10% | 1.96% |
30 Sep, 19 | 62.75% | 329.63% |
30 Jun, 19 | 4.36% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 39 | -45.83% |
31 Mar, 24 | 72 | -14.29% |
31 Dec, 23 | 84 | 50.00% |
30 Sep, 23 | 56 | -17.65% |
30 Jun, 23 | 68 | -25.27% |
31 Mar, 23 | 91 | -8.08% |
31 Dec, 22 | 99 | 20.73% |
30 Sep, 22 | 82 | 26.15% |
30 Jun, 22 | 65 | -16.67% |
31 Mar, 22 | 78 | -4.88% |
31 Dec, 21 | 82 | 5.13% |
30 Sep, 21 | 78 | 1.30% |
30 Jun, 21 | 77 | -23.00% |
31 Mar, 21 | 100 | 6.38% |
31 Dec, 20 | 94 | -17.54% |
30 Sep, 20 | 114 | 25.27% |
30 Jun, 20 | 91 | 56.90% |
31 Mar, 20 | 58 | 45.00% |
31 Dec, 19 | 40 | -21.57% |
30 Sep, 19 | 51 | 2450.00% |
30 Jun, 19 | 2 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 33 | -44.07% |
31 Mar, 24 | 59 | 20.41% |
31 Dec, 23 | 49 | -2.00% |
30 Sep, 23 | 50 | -3.85% |
30 Jun, 23 | 52 | 48.57% |
31 Mar, 23 | 35 | -14.63% |
31 Dec, 22 | 41 | -14.58% |
30 Sep, 22 | 48 | - |
30 Jun, 22 | 48 | - |
31 Mar, 22 | 48 | 26.32% |
31 Dec, 21 | 38 | 8.57% |
30 Sep, 21 | 35 | -22.22% |
30 Jun, 21 | 45 | 21.62% |
31 Mar, 21 | 37 | -7.50% |
31 Dec, 20 | 40 | 37.93% |
30 Sep, 20 | 29 | 7.41% |
30 Jun, 20 | 27 | 92.86% |
31 Mar, 20 | 14 | -36.36% |
31 Dec, 19 | 22 | 1000.00% |
30 Sep, 19 | 2 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 92 | -42.50% | 48,945,857 | -35.13% | 53.66% | 0.78% | 39 | -45.83% | 33 | -44.07% |
31 Mar, 24 | 160 | 3.23% | 75,453,925 | 0.00% | 82.73% | 1.21% | 72 | -14.29% | 59 | 20.41% |
31 Dec, 23 | 155 | 10.71% | 75,453,069 | 1.06% | 82.77% | 1.18% | 84 | 50.00% | 49 | -2.00% |
30 Sep, 23 | 140 | -9.09% | 74,659,437 | -1.51% | 83.73% | 1.14% | 56 | -17.65% | 50 | -3.85% |
30 Jun, 23 | 154 | -3.75% | 75,807,785 | 0.12% | 85.55% | 1.17% | 68 | -25.27% | 52 | 48.57% |
31 Mar, 23 | 160 | - | 75,716,988 | -0.53% | 85.44% | 1.16% | 91 | -8.08% | 35 | -14.63% |
31 Dec, 22 | 160 | 7.38% | 76,116,867 | -3.23% | 85.72% | 1.09% | 99 | 20.73% | 41 | -14.58% |
30 Sep, 22 | 149 | 7.97% | 78,659,667 | -3.16% | 88.65% | 1.06% | 82 | 26.15% | 48 | - |
30 Jun, 22 | 138 | -2.13% | 81,229,648 | -0.51% | 91.37% | 1.08% | 65 | -16.67% | 48 | - |
31 Mar, 22 | 141 | 1.44% | 81,649,409 | -0.92% | 92.15% | 0.94% | 78 | -4.88% | 48 | 26.32% |
31 Dec, 21 | 139 | 1.46% | 82,408,833 | 0.63% | 98.91% | 1.15% | 82 | 5.13% | 38 | 8.57% |
30 Sep, 21 | 137 | -2.14% | 81,895,238 | 1.67% | 92.77% | 0.91% | 78 | 1.30% | 35 | -22.22% |
30 Jun, 21 | 140 | -8.50% | 80,546,153 | 0.12% | 100.96% | 0.92% | 77 | -23.00% | 45 | 21.62% |
31 Mar, 21 | 153 | - | 80,452,629 | 17.34% | 105.03% | 1.13% | 100 | 6.38% | 37 | -7.50% |
31 Dec, 20 | 153 | -2.55% | 68,563,016 | 0.29% | 96.34% | 0.69% | 94 | -17.54% | 40 | 37.93% |
30 Sep, 20 | 157 | 18.94% | 68,366,428 | 36.64% | 118.05% | 0.82% | 114 | 25.27% | 29 | 7.41% |
30 Jun, 20 | 132 | 62.96% | 50,034,282 | 48.05% | 119.77% | 1.48% | 91 | 56.90% | 27 | 92.86% |
31 Mar, 20 | 81 | 17.39% | 33,795,683 | 18.46% | 89.82% | 1.51% | 58 | 45.00% | 14 | -36.36% |
31 Dec, 19 | 69 | 30.19% | 28,528,567 | 32.44% | 77.10% | 1.96% | 40 | -21.57% | 22 | 1000.00% |
30 Sep, 19 | 53 | 2550.00% | 21,540,548 | 1338.22% | 62.75% | 329.63% | 51 | 2450.00% | 2 | - |
30 Jun, 19 | 2 | - | 1,497,727 | - | 4.36% | - | 2 | - | - | - |
Repay Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 9 | 4 | 225.00% |
Q1 2024 | 9 | 39 | 23.08% |
Q4 2023 | 2 | 5 | 40.00% |
Q3 2023 | 3 | 22 | 13.64% |
Q2 2023 | 16 | 29 | 55.17% |
Q1 2023 | 12 | 27 | 44.44% |
Q4 2022 | 9 | 24 | 37.50% |
Q3 2022 | 3 | 23 | 13.04% |
Q2 2022 | 18 | 22 | 81.82% |
Q1 2022 | 19 | 32 | 59.38% |
Q4 2021 | - | 22 | - |
Q3 2021 | 7 | 24 | 29.17% |
Q2 2021 | 1 | 35 | 2.86% |
Q1 2021 | 10 | 29 | 34.48% |
Q4 2020 | 1 | 27 | 3.70% |
Q3 2020 | 16 | 31 | 51.61% |
Q2 2020 | - | 5 | - |
Q1 2020 | 11 | 3 | 366.67% |
Q4 2019 | - | 13 | - |
Q3 2019 | 75 | 2 | 3750.00% |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 8 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 9 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | - | - |
Q4 2022 | 4 | 1 | 400.00% |
Q3 2022 | 2 | 1 | 200.00% |
Q2 2022 | 4 | - | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 6 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 5 | - |
Q3 2020 | - | 11 | - |
Q2 2020 | - | 4 | - |
Q1 2020 | 2 | - | - |
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.
RPAY Ownership FAQ
Who Owns Repay?
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).
Who are the major institutional shareholders of Repay?
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.
How many Repay shareholders are there?
As of Jun 2024, there are 92 institutional shareholders of Repay.
What percentage of Repay is owned by BLACKROCK INC?
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).
What percentage of Repay is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.6M shares of Repay (RPAY), compromising 5.04% of the company, valued at $48.59M.
What percentage of Repay is owned by ROYCE & ASSOCIATES LP?
ROYCE & ASSOCIATES LP is the third largest holder of Repay. The company owns 4.17M of the company's shares outstanding (worth $44.06M).