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 | $35.46M 6,779,732 shares | 0.00% | +85.82K(+1.30%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $34.87M 6,667,792 shares | 0.02% | +227.35K(+3.50%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $23.74M 4,538,574 shares | 0.00% | -79.40K(-1.70%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 04 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $21.70M 4,149,093 shares | 0.65% | -26.02K(-0.60%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.07M 4,028,010 shares | 0.00% | -304.82K(-7.00%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | Sunriver Management LLC CIK 1663900 · View history | $20.54M 3,928,000 shares | 2.23% | +209.35K(+5.60%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 07 | BAMCO INC /NY/ CIK 1017918 · View history | $19.61M 3,750,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 08 | River Road Asset Management, LLC CIK 1341401 · View history | $12.05M 2,303,218 shares | 0.13% | -107.17K(-4.40%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 09 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $11.63M 2,222,842 shares | 0.01% | +778.30K(+53.90%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | Portolan Capital Management, LLC CIK 1350290 · View history | $11.42M 2,182,925 shares | 0.62% | +2.18MNew | SEC filing ↗ Nov 13, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $11.23M 2,146,569 shares | 0.00% | -102.96K(-4.60%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.46M 1,808,492 shares | 0.00% | -64.97K(-3.50%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 13 | FRANKLIN RESOURCES INC CIK 38777 · View history | $7.17M 1,371,147 shares | 0.00% | +20.87K(+1.50%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $6.78M 1,295,856 shares | 0.00% | -305.62K(-19.10%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $6.52M 1,247,143 shares | 0.00% | -59.95K(-4.60%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | Nuveen, LLC CIK 1871926 · View history | $6.52M 1,246,616 shares | 0.00% | -78.22K(-5.90%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 17 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $6.17M 1,179,520 shares | 0.06% | +35.26K(+3.10%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 18 | BARCLAYS PLC CIK 312069 · Amended · View history | $6.05M 1,157,337 shares | 0.00% | +36.22K(+3.20%)Added | SEC filing ↗ Mar 31, 2026 | ▾ |
| 19 | THORNBURG INVESTMENT MANAGEMENT INC CIK 1145020 · View history | $5.72M 1,093,704 shares | 0.07% | -38.24K(-3.40%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 20 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $5.18M 989,782 shares | 0.00% | +287.07K(+40.90%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 162 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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