Repay Holdings Corp RPAY
CIK 0001720592 · CUSIP 76029L100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $86.94M 7,903,829 shares | 0.00% | -517.85K(-6.10%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $51.47M 4,679,257 shares | 0.46% | -285.23K(-5.70%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $48.37M 4,396,890 shares | 0.00% | +32.55K(+0.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | Sunriver Management LLC CIK 1663900 · View history | $46.48M 4,225,689 shares | 6.07% | -252.08K(-5.60%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | BAMCO INC /NY/ CIK 1017918 · View history | $43.04M 3,912,915 shares | 0.11% | -85(0.00%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $36.70M 3,336,377 shares | 0.01% | +485.54K(+17.00%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | Azora Capital LP CIK 1700272 · View history | $32.90M 2,990,653 shares | 2.38% | +289.35K(+10.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $31.59M 2,871,790 shares | 0.02% | +233.33K(+8.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | Ranger Investment Management, L.P. CIK 1319691 · View history | $29.26M 2,659,999 shares | 1.88% | -299.17K(-10.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $26.11M 2,374,049 shares | 0.02% | +541.66K(+29.60%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Summit Creek Advisors LLC CIK 1333709 · View history | $20.29M 1,844,508 shares | 2.56% | +12.52K(+0.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $19.79M 1,798,479 shares | 0.00% | +46.60K(+2.70%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $19.58M 1,780,036 shares | 0.00% | +31.90K(+1.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $18.61M 1,691,380 shares | 0.02% | +11.11K(+0.70%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | Owls Nest Partners IA, LLC CIK 1845806 · View history | $18.59M 1,689,734 shares | 4.92% | -612.01K(-26.60%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | FRANKLIN RESOURCES INC CIK 38777 · View history | $16.75M 1,523,100 shares | 0.01% | -54.23K(-3.40%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 17 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $15.67M 1,427,728 shares | 0.22% | -95.88K(-6.30%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $15.19M 1,380,963 shares | 0.00% | +127.27K(+10.20%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $15.14M 1,376,574 shares | 0.00% | +373.73K(+37.30%)Added | SEC filing ↗ Apr 25, 2024 | ▾ |
| 20 | River Road Asset Management, LLC CIK 1341401 · View history | $14.29M 1,298,943 shares | 0.19% | +1.30MNew | SEC filing ↗ Apr 26, 2024 | ▾ |
Showing 20 / 159 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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