| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | $29,131,477 | 6,605,777 | BlackRock, Inc. | 31 Mar 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.8% | +34% | $30,849,722 | +$8,370,669 | 6,440,443 | +37% | American Century Investment Management, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 5.3% | +7.4% | $23,736,742 | -$415,272 | 4,538,574 | -1.7% | The Vanguard Group | 30 Sep 2025 |
| Veradace Capital Management LLC | 5.1% | $22,804,704 | 4,360,364 | Veradace Capital Management LLC | 03 Nov 2025 | |||
| PRIVATE MANAGEMENT GROUP INC | 5.1% | $21,699,756 | 4,149,093 | PRIVATE MANAGEMENT GROUP INC | 30 Sep 2025 | |||
| Sunriver Management LLC | 3.9% | $17,812,343 | 3,718,652 | SUNRIVER MANAGEMENT LLC | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | -70% | $7,133,052 | -$15,430,199 | 1,489,155 | -68% | Wellington Management Group LLP | 30 Jun 2025 |
As of 30 Sep 2025, 160 institutional investors reported holding 73,132,058 shares of Repay Holdings Corp - Common Stock (RPAY). This represents 90% of the company’s total 81,354,765 outstanding shares.
The largest institutional shareholders of Repay Holdings Corp - Common Stock (RPAY) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | 6,779,732 | +1.3% | 0% | $35,457,998 |
| AMERICAN CENTURY COMPANIES INC | 8.2% | 6,667,792 | +3.5% | 0.02% | $34,872,552 |
| VANGUARD GROUP INC | 5.6% | 4,538,574 | -1.7% | 0% | $23,736,742 |
| PRIVATE MANAGEMENT GROUP INC | 5.1% | 4,149,093 | -0.62% | 0.65% | $21,699,756 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 4,028,010 | -7% | 0% | $21,067,176 |
| Sunriver Management LLC | 4.8% | 3,928,000 | +5.6% | 2.2% | $20,543,440 |
| BAMCO INC /NY/ | 4.6% | 3,750,000 | 0% | 0.05% | $19,612,500 |
| River Road Asset Management, LLC | 2.8% | 2,303,218 | -4.4% | 0.13% | $12,045,830 |
| AQR CAPITAL MANAGEMENT LLC | 2.7% | 2,222,842 | +54% | 0.01% | $11,625,464 |
| Portolan Capital Management, LLC | 2.7% | 2,182,925 | 0.62% | $11,416,698 | |
| STATE STREET CORP | 2.6% | 2,146,569 | -4.6% | 0% | $11,226,556 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,808,492 | -3.5% | 0% | $9,460,467 |
| FRANKLIN RESOURCES INC | 1.7% | 1,371,147 | +1.5% | 0% | $7,171,101 |
| MORGAN STANLEY | 1.6% | 1,295,856 | -19% | 0% | $6,777,332 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 1,247,143 | -4.6% | 0% | $6,522,558 |
| Nuveen, LLC | 1.5% | 1,246,616 | -5.9% | 0% | $6,519,801 |
| ROYCE & ASSOCIATES LP | 1.4% | 1,179,520 | +3.1% | 0.06% | $6,168,890 |
| BARCLAYS PLC | 1.4% | 1,157,337 | +3.2% | 0% | $6,052,871 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.3% | 1,093,704 | -3.4% | 0.07% | $5,720,072 |
| D. E. Shaw & Co., Inc. | 1.2% | 989,782 | +41% | 0% | $5,176,560 |
| BANK OF MONTREAL /CAN/ | 1.2% | 971,018 | +1.2% | 0% | $5,078,424 |
| CenterBook Partners LP | 1.2% | 967,089 | +33% | 0.25% | $5,057,875 |
| Sovereign's Capital Management, LLC | 1.1% | 874,761 | -0.45% | 2.5% | $4,575,001 |
| DEUTSCHE BANK AG\ | 1% | 827,411 | +5.4% | 0% | $4,327,360 |
| NICHOLAS COMPANY, INC. | 0.96% | 782,881 | -0.02% | 0.07% | $4,094,468 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 150,299 | $547,823 | -$134,274 | $3.65 | 10 |
| 2025 Q3 | 73,132,058 | $382,421,465 | -$10,735,619 | $5.23 | 160 |
| 2025 Q2 | 75,557,545 | $364,437,402 | -$40,264,889 | $4.82 | 167 |
| 2025 Q1 | 81,335,700 | $452,820,280 | -$12,291,510 | $5.57 | 152 |
| 2024 Q4 | 84,589,143 | $645,418,553 | +$18,553,117 | $7.63 | 163 |
| 2024 Q3 | 81,390,682 | $663,834,679 | +$19,537,487 | $8.16 | 159 |
| 2024 Q2 | 76,410,669 | $806,821,377 | +$5,897,471 | $10.56 | 147 |
| 2024 Q1 | 75,507,003 | $830,532,746 | +$2,811,256 | $11.00 | 154 |
| 2023 Q4 | 75,453,052 | $644,237,025 | +$8,149,952 | $8.54 | 153 |
| 2023 Q3 | 74,658,252 | $566,626,603 | -$8,250,853 | $7.59 | 137 |
| 2023 Q2 | 75,807,785 | $593,447,665 | +$4,313,482 | $7.83 | 148 |
| 2023 Q1 | 75,716,988 | $497,457,736 | -$6,852,135 | $6.57 | 153 |
| 2022 Q4 | 76,308,236 | $614,291,406 | -$14,781,376 | $8.05 | 156 |
| 2022 Q3 | 78,967,241 | $557,537,275 | -$26,910,072 | $7.06 | 148 |
| 2022 Q2 | 81,228,528 | $1,043,794,299 | -$3,387,890 | $12.85 | 130 |
| 2022 Q1 | 81,460,539 | $1,203,681,693 | -$23,038,941 | $14.77 | 137 |
| 2021 Q4 | 82,406,855 | $1,505,313,653 | -$9,112,699 | $18.27 | 133 |
| 2021 Q3 | 81,888,902 | $1,885,711,338 | +$28,187,574 | $23.03 | 134 |
| 2021 Q2 | 80,563,491 | $1,936,776,425 | +$3,223,041 | $24.04 | 134 |
| 2021 Q1 | 80,478,566 | $1,889,538,648 | +$235,296,037 | $23.48 | 146 |
| 2020 Q4 | 65,576,849 | $1,786,950,076 | +$23,634,078 | $27.25 | 149 |
| 2020 Q3 | 68,380,264 | $1,607,057,522 | +$430,209,751 | $23.50 | 149 |
| 2020 Q2 | 50,045,833 | $1,231,196,034 | +$407,455,444 | $24.63 | 123 |
| 2020 Q1 | 33,795,527 | $484,948,595 | +$97,188,439 | $14.35 | 80 |
| 2019 Q4 | 27,068,705 | $396,569,650 | +$82,155,361 | $14.65 | 68 |
| 2019 Q3 | 21,540,548 | $287,116,330 | +$267,151,379 | $13.33 | 53 |
| 2019 Q2 | 1,497,727 | $15,622,000 | +$15,622,000 | $10.43 | 2 |