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 | $32.26M 6,693,911 shares | 0.00% | -1.35M(-16.80%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.04M 6,440,443 shares | 0.02% | +2.01M(+45.50%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $22.26M 4,617,976 shares | 0.00% | -152.10K(-3.20%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $20.88M 4,332,829 shares | 0.00% | -108.16K(-2.40%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $20.12M 4,175,111 shares | 0.65% | +1.52M(+57.30%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | BAMCO INC /NY/ CIK 1017918 · View history | $18.07M 3,750,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | Sunriver Management LLC CIK 1663900 · View history | $17.92M 3,718,652 shares | 1.92% | -2.45M(-39.70%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 08 | River Road Asset Management, LLC CIK 1341401 · View history | $11.86M 2,410,389 shares | 0.15% | -81.82K(-3.30%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $10.84M 2,249,528 shares | 0.00% | -411.16K(-15.50%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.03M 1,873,462 shares | 0.00% | -92.10K(-4.70%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.77M 1,612,437 shares | 0.01% | -553.66K(-25.60%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $7.72M 1,601,476 shares | 0.00% | +385.47K(+31.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | Kent Lake PR LLC CIK 2037231 · View history | $7.23M 1,500,000 shares | 3.19% | +1.50MNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $6.96M 1,444,545 shares | 0.01% | +1.39M(+2,421.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | FRANKLIN RESOURCES INC CIK 38777 · View history | $6.51M 1,350,275 shares | 0.00% | +4.49K(+0.30%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 16 | Nuveen, LLC CIK 1871926 · View history | $6.39M 1,324,832 shares | 0.00% | +290.01K(+28.00%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $6.30M 1,307,098 shares | 0.00% | -3.61M(-73.40%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $5.52M 1,144,257 shares | 0.06% | -471.98K(-29.20%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 19 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $5.46M 1,131,947 shares | 0.07% | -95.68K(-7.80%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | Summit Creek Advisors LLC CIK 1333709 · View history | $5.45M 1,129,870 shares | 0.76% | -519.88K(-31.50%)Reduced | SEC filing ↗ Aug 6, 2025 | ▾ |
Showing 20 / 170 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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