Repay Holdings Corporation

NasdaqCM:RPAY Stock Report

Market Cap: US$706.5m

Repay Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:RPAY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Sep 24SellUS$1,691,384Jacob MooreIndividual204,619US$8.31

Insider Trading Volume

Insider Buying: RPAY insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of RPAY?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds5,416,8405.61%
Individual Insiders5,913,9086.13%
Private Companies8,907,5409.23%
Institutions76,278,92979%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 84.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
Beckham Parent, L.P.
8,907,540US$71.7m0%no data
9.7%
BlackRock, Inc.
8,510,050US$68.5m5.49%no data
6.17%
Sunriver Management LLC
5,416,840US$43.6m37.2%5.12%
5.5%
The Vanguard Group, Inc.
4,824,379US$38.8m4.86%no data
5.19%
Wellington Management Group LLP
4,558,413US$36.7m0%0.01%
4.67%
Dimensional Fund Advisors LP
4,096,205US$33.0m21.1%no data
4.45%
American Century Investment Management Inc
3,904,464US$31.4m54.2%0.01%
4.28%
Baron Capital Group, Inc.
3,758,000US$30.3m-3.96%0.07%
3.31%
Ranger Investment Management, L.P.
2,903,860US$23.4m9.76%1.39%
3.28%
Janus Henderson Group plc
2,880,295US$23.2m-0.06%0.01%
2.59%
State Street Global Advisors, Inc.
2,276,719US$18.3m1.11%no data
2.33%
John Morris
2,047,495US$16.5m0%no data
2.28%
Geode Capital Management, LLC
1,996,937US$16.1m1.66%no data
2.26%
Neuberger Berman Investment Advisers LLC
1,983,572US$16.0m0.02%0.01%
2.15%
River Road Asset Management, LLC
1,891,109US$15.2m89.9%0.18%
1.88%
Summit Creek Advisors, LLC
1,646,348US$13.3m-5.3%1.7%
1.79%
FMR LLC
1,572,259US$12.7m-33.3%no data
1.76%
Centerbook Partners LP
1,548,282US$12.5m298%0.72%
1.73%
Peter Kight
1,513,895US$12.2m0%no data
1.72%
Franklin Resources, Inc.
1,507,290US$12.1m0.71%no data
1.69%
Barclays PLC Private Banking & Investment Banking Investment
1,486,977US$12.0m2,830%0.01%
1.51%
Thornburg Investment Management, Inc.
1,322,437US$10.6m0.01%0.06%
1.48%
BMO Asset Management Corp.
1,301,522US$10.5m8,810%no data
1.29%
Royce & Associates, LP
1,128,526US$9.1m-73%0.07%
1.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,049,123US$8.4m0.35%no data