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 2012383 · View history | $69.44M 8,510,050 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | Sunriver Management LLC CIK 1663900 · View history | $44.20M 5,416,840 shares | 5.43% | +1.47M(+37.20%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $39.37M 4,824,379 shares | 0.00% | +223.50K(+4.90%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $37.20M 4,558,413 shares | 0.01% | +4.56MNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $33.42M 4,096,205 shares | 0.01% | +714.17K(+21.10%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.86M 3,904,464 shares | 0.02% | +1.37M(+54.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | BAMCO INC /NY/ CIK 1017918 · View history | $30.67M 3,758,000 shares | 0.08% | -154.91K(-4.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Ranger Investment Management, L.P. CIK 1319691 · View history | $23.70M 2,903,860 shares | 1.52% | +258.32K(+9.80%)Added | SEC filing ↗ Nov 4, 2024 | ▾ |
| 09 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $23.50M 2,880,295 shares | 0.01% | -1.73K(-0.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $18.58M 2,276,719 shares | 0.00% | +25.06K(+1.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $16.30M 1,996,937 shares | 0.00% | +32.61K(+1.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $16.19M 1,983,572 shares | 0.01% | +430(0.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | River Road Asset Management, LLC CIK 1341401 · View history | $15.43M 1,891,109 shares | 0.20% | +895.43K(+89.90%)Added | SEC filing ↗ Oct 30, 2024 | ▾ |
| 14 | Summit Creek Advisors LLC CIK 1333709 · View history | $13.43M 1,646,348 shares | 1.82% | -92.16K(-5.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | FMR LLC CIK 315066 · Amended · View history | $12.83M 1,572,324 shares | 0.00% | -783.81K(-33.30%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | CenterBook Partners LP CIK 1872738 · View history | $12.63M 1,548,282 shares | 0.78% | +1.16M(+298.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $12.27M 1,539,844 shares | 0.00% | +42.88K(+2.90%)Added | SEC filing ↗ Nov 27, 2024 | ▾ |
| 18 | BARCLAYS PLC CIK 312069 · Amended · View history | $12.13M 1,486,977 shares | 0.01% | +1.43M(+2,382.50%)Added | SEC filing ↗ Mar 31, 2026 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $11.23M 1,376,489 shares | 0.00% | +302.34K(+28.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $10.79M 1,322,437 shares | 0.14% | +116(0.00%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 161 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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