Repay Holdings Corp (RPAY) Ownership

8.49 ↓0.34 (-3.85%)
As of December 5, 2022, 12:05pm EST.

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Repay Holdings Corp (RPAY), owning a total of 9.7 million shares. Combined, the top 20 institutional holders of RPAY own 66.58% of the company with a total of 58.9 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RPAY by 825 thousand shares. 7 institutions bought 4,565,564 total additional shares and increased their ownership by an average of 147.41%. However 7 institutions sold 3,740,199 total shares and decreased their ownership by an average of 11.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Repay Holdings Corp increased by a net total of 825,365 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP11.017%-11.523%9,739,098-1,268,3412022-09-30
Westwood Holdings Group Inc6.044%35.189%5,342,4941,390,6112022-09-30
Vanguard Group Inc5.262%8.968%4,651,783382,8462022-09-30
BAMCO Inc4.429%2.621%3,915,000100,0002022-09-30
Wasatch Advisors Inc.3.168%-40.760%2,800,812-1,927,1152022-09-30
Ranger Investment Management LP2.784%3.992%2,460,92694,4652022-09-30
State Street Corporation2.234%2.554%1,975,01149,1832022-09-30
Owls Nest Partners IA, LLC2.111%-5.202%1,866,315-102,4192022-09-30
Neuberger Berman Group LLC2.029%-0.163%1,793,227-2,9342022-09-30
Azora Capital LP1.908%683.616%1,686,9141,471,6412022-09-30
Goldman Sachs Group Inc1.877%-4.270%1,659,534-74,0162022-09-30
UNTITLED INVESTMENTS LP1.776%-16.678%1,570,049-314,2702022-09-30
Summit Creek Advisors LLC1.668%-3.349%1,474,730-51,1042022-09-30
Royce & Associates, LP1.631%294.949%1,441,9041,076,8182022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP11.017%-11.523%9,739,098-1,268,3412022-09-30
FMR Inc7.217%1.142%6,379,79272,0572022-06-30
Westwood Holdings Group Inc6.044%35.189%5,342,4941,390,6112022-09-30
Vanguard Group Inc5.262%8.968%4,651,783382,8462022-09-30
BAMCO Inc4.429%2.621%3,915,000100,0002022-09-30
JPMorgan Chase & Co3.576%6.257%3,161,246186,1512022-06-30
T. Rowe Price Associates, Inc.3.452%-6.632%3,051,504-216,7552022-06-30
Wasatch Advisors Inc.3.168%-40.760%2,800,812-1,927,1152022-09-30
Ranger Investment Management LP2.784%3.992%2,460,92694,4652022-09-30
State Street Corporation2.234%2.554%1,975,01149,1832022-09-30
Owls Nest Partners IA, LLC2.111%-5.202%1,866,315-102,4192022-09-30
Neuberger Berman Group LLC2.029%-0.163%1,793,227-2,9342022-09-30
Azora Capital LP1.908%683.616%1,686,9141,471,6412022-09-30
Goldman Sachs Group Inc1.877%-4.270%1,659,534-74,0162022-09-30
UNTITLED INVESTMENTS LP1.776%-16.678%1,570,049-314,2702022-09-30
Summit Creek Advisors LLC1.668%-3.349%1,474,730-51,1042022-09-30
Geode Capital Management, LLC1.664%-0.503%1,471,239-7,4342022-06-30
Royce & Associates, LP1.631%294.949%1,441,9041,076,8182022-09-30
Franklin Resources Inc1.381%-9.025%1,220,330-121,0562022-06-30
Thornburg Investment Management Inc1.348%-1.711%1,191,624-20,7492022-06-30

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Repay Holdings Corp (RPAY), owning a total of 4.5 million shares. Combined, the top 20 mutual fund holders of RPAY own 42.35% of the company with a total of 37.4 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RPAY by 17 thousand shares. 2 funds bought 17,239 total additional shares and increased their ownership by an average of 0.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Repay Holdings Corp increased by a net total of 17,239 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.628%0.000%2,322,79102022-10-31
iShares Russell 2000 ETF2.238%0.328%1,978,3526,4602022-10-31
Neuberger Berman Long Short Instl2.115%0.000%1,869,97702022-10-31
Vanguard Extended Market Index Investor1.211%1.018%1,070,10010,7792022-10-31
Franklin Small Cap Growth Adv1.079%0.000%953,63702022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Advisor® Growth Opps M5.140%7.130%4,543,700302,4002022-09-30
Baron Opp. Small Cap Growth Strategy4.412%2.632%3,900,000100,0002022-09-30
Baron Small Cap Retail4.412%2.632%3,900,000100,0002022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.628%0.031%2,322,7917172022-09-30
Vanguard Total Stock Mkt Idx Inv2.628%0.000%2,322,79102022-10-31
Ranger Small Cap2.409%4.810%2,129,25897,7202022-09-30
iShares Russell 2000 ETF2.238%0.328%1,978,3526,4602022-10-31
Westwood Quality SmallCap Fund Inst2.137%31.274%1,888,906450,0002022-09-30
Westwood Mgt SmallCap Value2.137%31.274%1,888,906450,0002022-09-30
Neuberger Berman Long Short Instl2.115%0.000%1,869,97702022-10-31
Wasatch Ultra Growth1.358%-6.362%1,200,348-81,5562022-09-30
Thornburg Small/Mid Cap Core Composite1.276%-1.561%1,128,149-17,8942022-09-30
Thornburg Small/Mid Cap Core A1.276%0.000%1,128,14902022-09-30
Janus Henderson Venture D1.254%0.000%1,108,76802022-09-30
Janus Henderson US Small Cap Growth1.254%0.000%1,108,76802022-09-30
Vanguard Extended Market Index Investor1.211%1.018%1,070,10010,7792022-10-31
Royce Small-Cap Total Return Invmt1.175%0.000%1,038,8001,038,8002022-09-30
Wasatch Small Cap Growth Investor1.131%-53.025%999,815-1,128,5882022-09-30
Franklin US Small Cap Growth Equity1.079%-13.345%953,637-146,8632022-09-30
Franklin Small Cap Growth Adv1.079%0.000%953,63702022-10-31

Discussions

Please log in or register to share your thoughts.

iphonepromax

$RPAY I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

0 Like Report
4texin

$RPAY breaking out of this wedge sooner than later

0 Like Report
kairaae

$RPAY looking ready to breakout soon.

0 Like Report