$4.07
+0.03 (+0.74%)
Market Cap
$353.3M
Shares Outstanding
87,455,815
Institutional Holders
155
Total Inst. Value
$73.2B
% of Float Held
128.3%
QoQ Holder Change
+16
Institutional data as of Q1 2025
New Positions
19
Closed Positions
25
Increased
48
Decreased
63
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | $68.4B | 1,227,625 |
| 2 | NICHOLAS COMPANY, INC. | $4.4B | 783,106 |
| 3 | BlackRock, Inc. | $44.8M | 8,042,885 |
| 4 | Sunriver Management LLC | $34.4M | 6,168,501 |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $27.4M | 4,917,703 |
| 6 | VANGUARD GROUP INC | $26.6M | 4,770,074 |
| 7 | DIMENSIONAL FUND ADVISORS LP | $24.7M | 4,440,990 |
| 8 | AMERICAN CENTURY COMPANIES INC | $24.7M | 4,427,315 |
| 9 | BAMCO INC /NY/ | $20.9M | 3,750,000 |
| 10 | Ranger Investment Management, L.P. | $15.7M | 2,814,883 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NICHOLAS COMPANY, INC. | +70 | $4.4B |
| Sunriver Management LLC | +125K | $34.4M |
| WELLINGTON MANAGEMENT GROUP LLP | +207K | $27.4M |
| VANGUARD GROUP INC | +82K | $26.6M |
| DIMENSIONAL FUND ADVISORS LP | +101K | $24.7M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| FMR LLC | -1.5M | $284K |
| BANK OF MONTREAL /CAN/ | -320K | $5.5M |
| MARSHALL WACE, LLP | -256K | $26K |
| BlackRock, Inc. | -234K | $44.8M |
| Villanova Investment Management Co LLC | -226K | $2.1M |
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Frequently Asked Questions
How many institutional investors hold RPAY?
As of Q1 2025, 155 institutional investors report holding RPAY (Repay Holdings Corporation) in their 13F filings.
What percentage of Repay Holdings Corporation is owned by institutions?
Institutional investors hold approximately 128.3% of Repay Holdings Corporation's float as reported in SEC 13F filings.
Which hedge fund owns the most RPAY?
The largest institutional holder of RPAY is THORNBURG INVESTMENT MANAGEMENT INC with $68.4B in shares.
Are institutions buying or selling RPAY?
This quarter, 19 institutions opened new positions in RPAY and 25 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.