Repay Ownership | Who Owns Repay?

Overview Forecast RevenueFinancials Chart Transcripts

Repay Ownership Summary

Repay is owned by 88.79% institutional investors, 15.85% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 9.38% of RPAY shares. Baron Small Cap Retail is the top mutual fund, with 4.22% of its assets in Repay shares.

RPAY Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Repay	88.79%	15.85%	-4.63%
Sector	Technology Stocks	44.46%	12.08%	43.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	8.28M	9.38%	$63.16M
Blackrock	8.07M	8.84%	$85.19M
Sunriver management	6.04M	6.85%	$46.11M
Wellington management group llp	4.71M	5.34%	$35.94M
Vanguard group	4.69M	5.31%	$35.77M
Dimensional fund advisors lp	4.34M	4.92%	$33.11M
American century companies	4.17M	4.73%	$31.83M
Bamco inc /ny/	3.75M	4.25%	$28.61M
Ranger investment management	2.85M	3.23%	$21.72M
River road asset management	2.49M	2.82%	$19.01M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sunriver management	6.04M	5.52%	$46.11M
Sovereign's capital management	577.76K	2.81%	$4.41M
Summit creek advisors	1.74M	2.51%	$18.36M
Ranger investment management	2.85M	1.37%	$21.72M
Millrace asset group	102.04K	1.05%	$1.08M
Centerbook partners lp	1.21M	0.55%	$9.19M
Hst ventures	95.91K	0.46%	$1.01M
Private management group	1.10M	0.45%	$11.63M
Continental advisors	91.53K	0.32%	$698.40K
Kings path partners	78.72K	0.26%	$600.60K

Top Buyers

Holder	Shares	% Assets	Change
Ubs group	1.08M	0.00%	960.69K
Millennium management	1.74M	0.01%	950.18K
Royce & associates lp	1.81M	0.13%	683.55K
Sunriver management	6.04M	5.52%	626.53K
River road asset management	2.49M	0.25%	599.84K

Top Sellers

Holder	Shares	% Assets	Change
Azora capital lp	-	-	-2.90M
Owls nest partners ia	-	-	-1.44M
Neuberger berman group	594.61K	0.00%	-1.39M
G2 investment partners management	-	-	-879.05K
Portolan capital management	-	-	-715.11K

New Positions

Holder	Shares	% Assets	Change	Value
Sovereign's capital management	577.76K	2.81%	577.76K	$4.41M
First eagle investment management	233.00K	0.00%	233.00K	$1.78M
Bnp paribas arbitrage, snc	200.75K	0.00%	200.75K	$1.53M
Continental advisors	91.53K	0.32%	91.53K	$698.40K
Graham capital management	52.45K	0.01%	52.45K	$400.22K

Sold Out

Holder	Change
Lindbrook capital	-45.00
Capital performance advisors llp	-62.00
Cornerstone planning group	-74.00
Bell investment advisors	-97.00
Innealta capital	-106.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	156	-4.29%	78,366,586	-3.73%	88	1.04%	82	-13.68%	53	26.19%
Sep 30, 2024	162	9.46%	81,401,747	6.59%	92	1.32%	95	33.80%	42	-20.75%
Jun 30, 2024	147	-8.13%	76,369,139	1.21%	83	1.22%	70	-2.78%	53	-10.17%
Mar 31, 2024	160	3.23%	75,453,925	0.00%	82	1.21%	72	-14.29%	59	20.41%
Dec 31, 2023	155	10.71%	75,453,069	1.06%	82	1.18%	84	50.00%	49	-2.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Baron Small Cap Retail	3.75M	4.22%	-
Baron Opp. Small Cap Growth Strategy	3.75M	4.22%	-
American Century Small Cap Value Inv	3.40M	3.82%	145.00K
American Century U.S. Small Cap Value	3.40M	3.82%	145.00K
Vanguard US Total Market Shares ETF	2.58M	2.90%	-
Vanguard Total Stock Mkt Idx Inv	2.47M	2.79%	-
Janus Henderson US Small Cap Growth MA	2.33M	2.66%	2.33M
Janus Henderson US Small Cap Growth	2.33M	2.66%	-398.80K
Janus Henderson Venture D	2.33M	2.63%	-
iShares Russell 2000 ETF	2.32M	2.61%	-20.07K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 11, 2024	Murphy Timothy John	Chief Financial Officer	Sell	$470.25K
Sep 13, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$413.55K
Sep 06, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$58.88K
Sep 05, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$822.00K
Sep 04, 2024	Moore Jacob Hamilton	Executive Vice President	Sell	$1.75M

Insider Transactions Trends

Date	Buy	Sell
2025 Q1	-	-
2024 Q4	-	1
2024 Q3	-	4
2024 Q2	-	-
2024 Q1	-	8

RPAY Ownership FAQ

Who owns the most shares of Repay?

Repay’s largest shareholders are Blackrock funding, inc. /de (8.28M shares, 9.38%), Blackrock (8.07M shares, 8.84%), and Sunriver management (6.04M shares, 6.85%). Together, they hold 25.07% of Repay’s total shares outstanding.

Does Blackrock own Repay?

Yes, BlackRock owns 8.84% of Repay, totaling 8.07M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 85.19M$. In the last quarter, BlackRock increased its holdings by 163.11K shares, a 2.06% change.

Who is Repay’s biggest shareholder by percentage of total assets invested?

Sunriver management is Repay’s biggest shareholder by percentage of total assets invested, with 5.52% of its assets in 6.04M Repay shares, valued at 46.11M$.

Who is the top mutual fund holder of Repay shares?

Baron Small Cap Retail is the top mutual fund holder of Repay shares, with 4.22% of its total shares outstanding invested in 3.75M Repay shares.

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