CUSIP 76029L100
REPAY HLDGS CORP
186 institutions · $288.4M total · 75,390,692 shares · RPAY
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Veradace Capital Management LLC | 5,800,430 | $21.2M | 7.69% | 2025-12-31 |
| 2 | PRIVATE MANAGEMENT GROUP INC | 5,412,492 | $19.8M | 7.17% | 2025-12-31 |
| 3 | Sunriver Management LLC | 4,361,524 | $15.9M | 5.78% | 2025-12-31 |
| 4 | Forager Capital Management, LLC | 3,990,726 | $14.6M | 5.29% | 2025-12-31 |
| 5 | AMERICAN CENTURY COMPANIES INC | 3,971,655 | $14.5M | 5.26% | 2025-12-31 |
| 6 | VANGUARD GROUP INC | 3,834,153 | $14.0M | 5.08% | 2025-12-31 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,477,811 | $12.7M | 4.61% | 2025-12-31 |
| 8 | River Road Asset Management, LLC | 2,303,218 | $12.0M | 3.05% | 2025-09-30 |
| 9 | Portolan Capital Management, LLC | 2,790,281 | $10.2M | 3.70% | 2025-12-31 |
| 10 | BlackRock, Inc. | 2,767,758 | $10.1M | 3.67% | 2025-12-31 |
| 11 | Whetstone Capital Advisors, LLC | 2,728,627 | $10.0M | 3.61% | 2025-12-31 |
| 12 | BAMCO INC /NY/ | 2,000,000 | $7.3M | 2.65% | 2025-12-31 |
| 13 | FRANKLIN RESOURCES INC | 1,333,822 | $7.0M | 1.76% | 2025-09-30 |
| 14 | STATE STREET CORP | 1,746,314 | $6.4M | 2.31% | 2025-12-31 |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,717,416 | $6.3M | 2.27% | 2025-12-31 |
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,093,704 | $5.7M | 1.45% | 2025-09-30 |
| 17 | D. E. Shaw & Co., Inc. | 1,483,888 | $5.4M | 1.96% | 2025-12-31 |
| 18 | BARCLAYS PLC | 1,116,524 | $5.4M | 1.48% | 2025-12-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,468,517 | $5.4M | 1.94% | 2025-12-31 |
| 20 | Nuveen, LLC | 1,178,956 | $4.3M | 1.56% | 2025-12-31 |
| 21 | NICHOLAS COMPANY, INC. | 782,881 | $4.1M | 1.03% | 2025-09-30 |
| 22 | Pacific Ridge Capital Partners, LLC | 1,089,241 | $4.0M | 1.44% | 2025-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 713,053 | $3.7M | 0.94% | 2025-12-31 |
| 24 | Sovereign's Capital Management, LLC | 810,336 | $3.0M | 1.07% | 2025-12-31 |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 554,006 | $2.9M | 0.73% | 2025-09-30 |
| 26 | BANK OF MONTREAL /CAN/ | 781,298 | $2.9M | 1.03% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 736,676 | $2.7M | 0.97% | 2025-12-31 |
| 28 | Kent Lake PR LLC | 500,000 | $2.6M | 0.66% | 2025-09-30 |
| 29 | CITADEL ADVISORS LLC | 688,349 | $2.5M | 0.91% | 2025-12-31 |
| 30 | ROYCE & ASSOCIATES LP | 681,737 | $2.5M | 0.90% | 2025-12-31 |
| 31 | DEUTSCHE BANK AG\ | 671,230 | $2.4M | 0.89% | 2025-12-31 |
| 32 | Villanova Investment Management Co LLC | 628,292 | $2.3M | 0.83% | 2025-12-31 |
| 33 | CONTINENTAL ADVISORS LLC | 614,091 | $2.2M | 0.81% | 2025-12-31 |
| 34 | UBS Group AG | 596,553 | $2.2M | 0.79% | 2025-12-31 |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,565 | $2.1M | 0.77% | 2025-12-31 |
| 36 | Aequim Alternative Investments LP | 578,484 | $2.1M | 0.76% | 2025-12-31 |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,585 | $1.9M | 0.69% | 2025-12-31 |
| 38 | CenterBook Partners LP | 517,915 | $1.9M | 0.68% | 2025-12-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,800 | $1.9M | 0.68% | 2025-12-31 |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,342 | $1.9M | 0.47% | 2025-09-30 |
| 41 | NORTHERN TRUST CORP | 473,588 | $1.7M | 0.62% | 2025-12-31 |
| 42 | MORGAN STANLEY | 469,260 | $1.7M | 0.62% | 2025-12-31 |
| 43 | Empowered Funds, LLC | 464,565 | $1.7M | 0.61% | 2025-12-31 |
| 44 | JANE STREET GROUP, LLC | 439,037 | $1.6M | 0.58% | 2025-12-31 |
| 45 | Topline Capital Management, LLC | 303,638 | $1.6M | 0.40% | 2025-09-30 |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 240,821 | $879.0K | 0.31% | 2025-12-31 |
| 47 | Cubist Systematic Strategies, LLC | 151,003 | $789.7K | 0.20% | 2025-09-30 |
| 48 | MILLENNIUM MANAGEMENT LLC | 204,746 | $747.3K | 0.27% | 2025-12-31 |
| 49 | Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $652.8K | 0.16% | 2025-09-30 |
| 50 | IEQ CAPITAL, LLC | 176,903 | $645.7K | 0.23% | 2025-12-31 |
| 51 | Invesco Ltd. | 175,390 | $640.2K | 0.23% | 2025-12-31 |
| 52 | FMR LLC | 172,228 | $628.6K | 0.22% | 2025-12-31 |
| 53 | CREDIT AGRICOLE S A | 149,268 | $544.8K | 0.19% | 2025-12-31 |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 148,070 | $540.5K | 0.19% | 2025-12-31 |
| 55 | MARSHALL WACE, LLP | 141,907 | $518.0K | 0.18% | 2025-12-31 |
| 56 | Bank of New York Mellon Corp | 140,437 | $512.6K | 0.18% | 2025-12-31 |
| 57 | Quantinno Capital Management LP | 96,262 | $503.4K | 0.12% | 2025-09-30 |
| 58 | Inspire Investing, LLC | 129,126 | $471.3K | 0.17% | 2025-12-31 |
| 59 | HSBC HOLDINGS PLC | 91,423 | $470.4K | 0.12% | 2025-09-30 |
| 60 | Campbell & CO Investment Adviser LLC | 127,062 | $463.8K | 0.16% | 2025-12-31 |
| 61 | Graham Capital Management, L.P. | 123,985 | $452.5K | 0.16% | 2025-12-31 |
| 62 | JOHNSON INVESTMENT COUNSEL INC | 117,865 | $430.2K | 0.15% | 2025-12-31 |
| 63 | Quantbot Technologies LP | 113,924 | $415.8K | 0.15% | 2025-12-31 |
| 64 | Savant Capital, LLC | 76,483 | $400.0K | 0.10% | 2025-09-30 |
| 65 | XTX Topco Ltd | 104,662 | $382.0K | 0.13% | 2025-12-31 |
| 66 | RHUMBLINE ADVISERS | 96,976 | $354.0K | 0.12% | 2025-12-31 |
| 67 | TWO SIGMA INVESTMENTS, LP | 93,160 | $340.0K | 0.12% | 2025-12-31 |
| 68 | Squarepoint Ops LLC | 92,562 | $337.9K | 0.12% | 2025-12-31 |
| 69 | FULLER & THALER ASSET MANAGEMENT, INC. | 84,980 | $310.2K | 0.11% | 2025-12-31 |
| 70 | Arax Advisory Partners | 58,028 | $303.5K | 0.07% | 2025-09-30 |
| 71 | Legal & General Group Plc | 82,421 | $301.2K | 0.10% | 2025-12-31 |
| 72 | Jump Financial, LLC | 75,900 | $277.0K | 0.10% | 2025-12-31 |
| 73 | WELLS FARGO & COMPANY/MN | 75,595 | $275.9K | 0.10% | 2025-12-31 |
| 74 | ALLIANCEBERNSTEIN L.P. | 75,400 | $275.2K | 0.10% | 2025-12-31 |
| 75 | HB Wealth Management, LLC | 74,699 | $272.7K | 0.09% | 2025-12-31 |
| 76 | Mitsubishi UFJ Asset Management Co., Ltd. | 67,887 | $245.8K | 0.09% | 2025-12-31 |
| 77 | Verition Fund Management LLC | 67,100 | $244.9K | 0.08% | 2025-12-31 |
| 78 | Odyssean, LLC | 63,591 | $232.1K | 0.08% | 2025-12-31 |
| 79 | Engineers Gate Manager LP | 37,510 | $196.2K | 0.04% | 2025-09-30 |
| 80 | Russell Investments Group, Ltd. | 51,027 | $186.2K | 0.06% | 2025-12-31 |
| 81 | Mariner, LLC | 45,221 | $164.8K | 0.05% | 2025-12-31 |
| 82 | EntryPoint Capital, LLC | 42,059 | $153.5K | 0.05% | 2025-12-31 |
| 83 | PRUDENTIAL FINANCIAL INC | 41,875 | $152.8K | 0.05% | 2025-12-31 |
| 84 | BFSG, LLC | 41,149 | $150.2K | 0.05% | 2025-12-31 |
| 85 | BLAIR WILLIAM & CO/IL | 41,044 | $149.8K | 0.05% | 2025-12-31 |
| 86 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,756 | $148.4K | 0.05% | 2025-12-31 |
| 87 | PharVision Advisers, LLC | 27,759 | $145.2K | 0.03% | 2025-09-30 |
| 88 | Cerity Partners LLC | 36,368 | $132.7K | 0.04% | 2025-12-31 |
| 89 | RAYMOND JAMES FINANCIAL INC | 36,309 | $132.5K | 0.04% | 2025-12-31 |
| 90 | nVerses Capital, LLC | 36,032 | $131.5K | 0.04% | 2025-12-31 |
| 91 | INTECH INVESTMENT MANAGEMENT LLC | 32,808 | $119.7K | 0.04% | 2025-12-31 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | $114.4K | 0.04% | 2025-12-31 |
| 93 | State of Wyoming | 31,093 | $113.5K | 0.04% | 2025-12-31 |
| 94 | Point72 Asset Management, L.P. | 31,001 | $113.2K | 0.04% | 2025-12-31 |
| 95 | Lighthouse Investment Partners, LLC | 28,493 | $104.0K | 0.03% | 2025-12-31 |
| 96 | SIMPLEX TRADING, LLC | 28,374 | $103.6K | 0.03% | 2025-12-31 |
| 97 | MetLife Investment Management, LLC | 28,291 | $103.3K | 0.03% | 2025-12-31 |
| 98 | JPMORGAN CHASE & CO | 26,928 | $98.3K | 0.03% | 2025-12-31 |
| 99 | EMERALD MUTUAL FUND ADVISERS TRUST | 18,667 | $97.6K | 0.02% | 2025-09-30 |
| 100 | MERCER GLOBAL ADVISORS INC /ADV | 26,534 | $96.8K | 0.03% | 2025-12-31 |
| 101 | Creative Planning | 25,179 | $91.9K | 0.03% | 2025-12-31 |
| 102 | MARTINGALE ASSET MANAGEMENT L P | 24,700 | $90.2K | 0.03% | 2025-12-31 |
| 103 | Alpine Global Management, LLC | 24,423 | $89.1K | 0.03% | 2025-12-31 |
| 104 | Y-Intercept (Hong Kong) Ltd | 24,402 | $89.1K | 0.03% | 2025-12-31 |
| 105 | NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | $89.1K | 0.03% | 2025-12-31 |
| 106 | Inscription Capital, LLC | 16,914 | $88.5K | 0.02% | 2025-09-30 |
| 107 | TWO SIGMA ADVISERS, LP | 24,100 | $88.0K | 0.03% | 2025-12-31 |
| 108 | MATAURO, LLC | 23,546 | $85.9K | 0.03% | 2025-12-31 |
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | $84.7K | 0.03% | 2025-12-31 |
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,881 | $79.9K | 0.02% | 2025-12-31 |
| 111 | Aquatic Capital Management LLC | 21,800 | $79.6K | 0.02% | 2025-12-31 |
| 112 | Police & Firemen's Retirement System of New Jersey | 21,718 | $79.3K | 0.02% | 2025-12-31 |
| 113 | Focus Partners Wealth | 14,859 | $77.7K | 0.01% | 2025-09-30 |
| 114 | Integrated Wealth Concepts LLC | 13,657 | $71.4K | 0.01% | 2025-09-30 |
| 115 | Hennion & Walsh Asset Management, Inc. | 19,409 | $70.8K | 0.02% | 2025-12-31 |
| 116 | Pallas Capital Advisors LLC | 18,789 | $68.6K | 0.02% | 2025-12-31 |
| 117 | Vident Advisory, LLC | 18,565 | $67.8K | 0.02% | 2025-12-31 |
| 118 | Schonfeld Strategic Advisors LLC | 18,410 | $67.2K | 0.02% | 2025-12-31 |
| 119 | Rockefeller Capital Management L.P. | 17,875 | $65.2K | 0.02% | 2025-12-31 |
| 120 | DRW Securities, LLC | 17,750 | $64.8K | 0.02% | 2025-12-31 |
| 121 | BRIGHTON JONES LLC | 11,637 | $60.9K | 0.01% | 2025-09-30 |
| 122 | TWO SIGMA SECURITIES, LLC | 10,872 | $56.9K | 0.01% | 2025-09-30 |
| 123 | CAPTRUST FINANCIAL ADVISORS | 15,526 | $56.7K | 0.02% | 2025-12-31 |
| 124 | STIFEL FINANCIAL CORP | 10,501 | $54.9K | 0.01% | 2025-09-30 |
| 125 | Voya Investment Management LLC | 14,972 | $54.6K | 0.01% | 2025-12-31 |
| 126 | Focus Partners Advisor Solutions, LLC | 13,889 | $50.7K | 0.01% | 2025-12-31 |
| 127 | WOLVERINE ASSET MANAGEMENT LLC | 9,600 | $50.2K | 0.01% | 2025-09-30 |
| 128 | Krilogy Financial LLC | 11,647 | $49.3K | 0.01% | 2025-09-30 |
| 129 | ProShare Advisors LLC | 12,320 | $45.0K | 0.01% | 2025-12-31 |
| 130 | Jain Global LLC | 10,962 | $40.0K | 0.01% | 2025-12-31 |
| 131 | D.A. DAVIDSON & CO. | 10,611 | $38.7K | 0.01% | 2025-12-31 |
| 132 | Avior Wealth Management, LLC | 10,175 | $37.1K | 0.01% | 2025-12-31 |
| 133 | CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | $35.4K | 0.01% | 2025-12-31 |
| 134 | Merit Financial Group, LLC | 9,692 | $35.4K | 0.01% | 2025-12-31 |
| 135 | Point72 (DIFC) Ltd | 5,303 | $27.7K | 0.00% | 2025-09-30 |
| 136 | AlphaQuest LLC | 7,348 | $26.8K | 0.00% | 2025-12-31 |
| 137 | Quarry LP | 4,887 | $25.6K | 0.00% | 2025-09-30 |
| 138 | Tower Research Capital LLC (TRC) | 5,869 | $21.4K | 0.00% | 2025-12-31 |
| 139 | Ameritas Investment Partners, Inc. | 5,473 | $20.0K | 0.00% | 2025-12-31 |
| 140 | CITIGROUP INC | 5,438 | $19.8K | 0.00% | 2025-12-31 |
| 141 | EverSource Wealth Advisors, LLC | 4,882 | $17.8K | 0.00% | 2025-12-31 |
| 142 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,148 | $15.1K | 0.00% | 2025-12-31 |
| 143 | Sterling Capital Management LLC | 3,886 | $14.2K | 0.00% | 2025-12-31 |
| 144 | Spire Wealth Management | 3,000 | $10.9K | 0.00% | 2025-12-31 |
| 145 | Caitong International Asset Management Co., Ltd | 2,885 | $10.5K | 0.00% | 2025-12-31 |
| 146 | Point72 Asia (Singapore) Pte. Ltd. | 1,999 | $10.5K | 0.00% | 2025-09-30 |
| 147 | Allworth Financial LP | 1,697 | $8.9K | 0.00% | 2025-12-31 |
| 148 | NISA INVESTMENT ADVISORS, LLC | 2,389 | $8.7K | 0.00% | 2025-12-31 |
| 149 | IFP Advisors, Inc | 1,402 | $7.3K | 0.00% | 2025-12-31 |
| 150 | North Star Investment Management Corp. | 1,500 | $5.5K | 0.00% | 2025-12-31 |
| 151 | Royal Bank of Canada | 1,423 | $5.0K | 0.00% | 2025-12-31 |
| 152 | GAMMA Investing LLC | 1,331 | $4.9K | 0.00% | 2025-12-31 |
| 153 | Y.D. More Investments Ltd | 825 | $4.4K | 0.00% | 2025-09-30 |
| 154 | OSAIC HOLDINGS, INC. | 1,150 | $4.2K | 0.00% | 2025-12-31 |
| 155 | Steward Partners Investment Advisory, LLC | 1,000 | $3.6K | 0.00% | 2025-12-31 |
| 156 | Farther Finance Advisors, LLC | 601 | $2.2K | 0.00% | 2025-12-31 |
| 157 | Red Tortoise LLC | 411 | $2.1K | 0.00% | 2025-09-30 |
| 158 | Optiver Holding B.V. | 534 | $1.9K | 0.00% | 2025-12-31 |
| 159 | HUNTINGTON NATIONAL BANK | 501 | $1.8K | 0.00% | 2025-12-31 |
| 160 | LOS ANGELES CAPITAL MANAGEMENT LLC | 388 | $1.7K | 0.00% | 2025-12-31 |
| 161 | ROTHSCHILD INVESTMENT LLC | 384 | $1.4K | 0.00% | 2025-12-31 |
| 162 | Washington Trust Advisors, Inc. | 205 | $1.1K | 0.00% | 2025-09-30 |
| 163 | Global Retirement Partners, LLC | 200 | $1.0K | 0.00% | 2025-09-30 |
| 164 | QUADRANT CAPITAL GROUP LLC | 172 | $900 | 0.00% | 2025-09-30 |
| 165 | GSA CAPITAL PARTNERS LLP | 211,023 | $770 | 0.27% | 2025-12-31 |
| 166 | MAI Capital Management | 172 | $628 | 0.00% | 2025-12-31 |
| 167 | US BANCORP \DE\ | 160 | $584 | 0.00% | 2025-12-31 |
| 168 | SALEM INVESTMENT COUNSELORS INC | 110 | $576 | 0.00% | 2025-09-30 |
| 169 | SIGNATUREFD, LLC | 106 | $554 | 0.00% | 2025-09-30 |
| 170 | FINANCIAL CONSULATE, INC | 91 | $476 | 0.00% | 2025-09-30 |
| 171 | Bare Financial Services, Inc | 88 | $460 | 0.00% | 2025-09-30 |
| 172 | PNC Financial Services Group, Inc. | 126 | $460 | 0.00% | 2025-12-31 |
| 173 | True Wealth Design, LLC | 120 | $438 | 0.00% | 2025-12-31 |
| 174 | CWM, LLC | 119,265 | $435 | 0.15% | 2025-12-31 |
| 175 | Elequin Capital, LP | 107 | $391 | 0.00% | 2025-12-31 |
| 176 | HRT FINANCIAL LP | 90,254 | $329 | 0.11% | 2025-12-31 |
| 177 | ASSETMARK, INC | 47 | $246 | 0.00% | 2025-09-30 |
| 178 | SJS Investment Consulting Inc. | 56 | $205 | 0.00% | 2025-12-31 |
| 179 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | $152 | 0.05% | 2025-12-31 |
| 180 | Transamerica Financial Advisors, LLC | 33 | $120 | 0.00% | 2025-12-31 |
| 181 | SG Americas Securities, LLC | 30,784 | $112 | 0.04% | 2025-12-31 |
| 182 | Thrivent Financial for Lutherans | 10,718 | $56 | 0.01% | 2025-09-30 |
| 183 | Clearstead Advisors, LLC | 14 | $52 | 0.00% | 2025-12-31 |
| 184 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,926 | $31 | 0.00% | 2025-09-30 |
| 185 | AMALGAMATED BANK | 2,118 | $8 | 0.00% | 2025-12-31 |
| 186 | Covestor Ltd | 1,358 | $5 | 0.00% | 2025-12-31 |