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 | $63.16M 8,277,224 shares | 0.00% | -232.83K(-2.70%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | Sunriver Management LLC CIK 1663900 · View history | $46.11M 6,043,368 shares | 5.52% | +626.53K(+11.60%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 03 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $35.94M 4,710,491 shares | 0.01% | +152.08K(+3.30%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $35.77M 4,687,878 shares | 0.00% | -136.50K(-2.80%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $33.11M 4,339,948 shares | 0.01% | +243.74K(+6.00%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.83M 4,171,648 shares | 0.02% | +267.18K(+6.80%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 07 | BAMCO INC /NY/ CIK 1017918 · View history | $28.61M 3,750,000 shares | 0.07% | -8.00K(-0.20%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | Ranger Investment Management, L.P. CIK 1319691 · View history | $21.72M 2,846,895 shares | 1.37% | -56.97K(-2.00%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $20.55M 2,693,729 shares | 0.00% | +417.01K(+18.30%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | River Road Asset Management, LLC CIK 1341401 · View history | $19.01M 2,490,949 shares | 0.25% | +599.84K(+31.70%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 11 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $18.55M 2,431,308 shares | 0.01% | -448.99K(-15.60%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $14.65M 1,918,973 shares | 0.00% | -77.96K(-3.90%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $13.83M 1,812,074 shares | 0.13% | +683.55K(+60.60%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 14 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $13.28M 1,740,150 shares | 0.48% | +726.06K(+71.60%)Added | SEC filing ↗ Jan 27, 2025 | ▾ |
| 15 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $13.26M 1,737,811 shares | 0.01% | +950.18K(+120.60%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Summit Creek Advisors LLC CIK 1333709 · View history | $12.45M 1,631,206 shares | 1.64% | -15.14K(-0.90%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 17 | FMR LLC CIK 315066 · Amended · View history | $11.91M 1,561,263 shares | 0.00% | -11.06K(-0.70%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 18 | BARCLAYS PLC CIK 312069 · Amended · View history | $11.52M 1,509,813 shares | 0.01% | +22.84K(+1.50%)Added | SEC filing ↗ Mar 19, 2026 | ▾ |
| 19 | FRANKLIN RESOURCES INC CIK 38777 · View history | $10.23M 1,340,939 shares | 0.00% | -198.91K(-12.90%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 20 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $10.09M 1,322,002 shares | 0.13% | -435(0.00%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 166 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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