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 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $68.38M 1,227,625 shares | 0.14% | -94.38K(-7.10%)Reduced | SEC filing ↗ May 8, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $44.80M 8,042,885 shares | 0.00% | -234.34K(-2.80%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | Sunriver Management LLC CIK 1663900 · View history | $34.36M 6,168,501 shares | 4.24% | +125.13K(+2.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $27.39M 4,917,703 shares | 0.01% | +207.21K(+4.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $26.57M 4,770,074 shares | 0.00% | +82.20K(+1.80%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $24.74M 4,440,990 shares | 0.01% | +101.04K(+2.30%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $24.66M 4,427,315 shares | 0.02% | +255.67K(+6.10%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | BAMCO INC /NY/ CIK 1017918 · View history | $20.89M 3,750,000 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | Ranger Investment Management, L.P. CIK 1319691 · View history | $15.68M 2,814,883 shares | 1.12% | -32.01K(-1.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $14.82M 2,660,686 shares | 0.00% | -33.04K(-1.20%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $14.79M 2,654,679 shares | 0.53% | +914.53K(+52.60%)Added | SEC filing ↗ May 7, 2025 | ▾ |
| 12 | River Road Asset Management, LLC CIK 1341401 · View history | $13.88M 2,492,210 shares | 0.19% | +1.26K(+0.10%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $13.34M 2,433,543 shares | 0.01% | +2.23K(+0.10%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $12.07M 2,166,100 shares | 0.01% | +428.29K(+24.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.95M 1,965,561 shares | 0.00% | +46.59K(+2.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 16 | Summit Creek Advisors LLC CIK 1333709 · View history | $9.19M 1,649,748 shares | 1.34% | +18.54K(+1.10%)Added | SEC filing ↗ May 7, 2025 | ▾ |
| 17 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $9.00M 1,616,234 shares | 0.10% | -195.84K(-10.80%)Reduced | SEC filing ↗ May 6, 2025 | ▾ |
| 18 | CenterBook Partners LP CIK 1872738 · View history | $8.01M 1,438,467 shares | 0.51% | +233.42K(+19.40%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 19 | FRANKLIN RESOURCES INC CIK 38777 · View history | $7.50M 1,345,788 shares | 0.00% | +4.85K(+0.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | BARCLAYS PLC CIK 312069 · Amended · View history | $7.24M 1,299,914 shares | 0.00% | -209.90K(-13.90%)Reduced | SEC filing ↗ Mar 17, 2026 | ▾ |
Showing 20 / 158 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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