Repay Holdings Corporation

NasdaqCM:RPAY Stock Report

Market Cap: US$989.9m

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
22 Nov 23SellUS$259,000Thomas SullivanIndividual35,000US$7.40
15 Sep 23SellUS$94,792Robert HartheimerIndividual11,874US$8.00
01 Sep 23SellUS$47,000Robert HartheimerIndividual5,000US$9.40
17 Aug 23SellUS$452,000Tyler DempseyIndividual50,000US$9.04
16 Aug 23SellUS$99,990Naomi BarnettIndividual11,000US$9.09

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RPAY?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,312,5766.79%
Private Companies8,937,9309.62%
Institutions77,671,23883.6%

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


Top Shareholders

Top 25 shareholders own 78.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.74%
Beckham Parent, L.P.
8,907,540US$96.4m0%no data
9.2%
BlackRock, Inc.
8,421,675US$91.1m7.98%no data
5.43%
Royce & Associates, LP
4,964,487US$53.7m24.3%0.43%
4.89%
Sunriver Management LLC
4,477,770US$48.4m15.4%7.05%
4.77%
The Vanguard Group, Inc.
4,364,336US$47.2m2.79%no data
4.28%
Baron Capital Group, Inc.
3,913,000US$42.3m-0.03%0.1%
3.23%
Ranger Investment Management, L.P.
2,959,167US$32.0m1.37%1.86%
3.12%
Dimensional Fund Advisors LP
2,850,841US$30.8m31.2%0.01%
3.05%
FMR LLC
2,795,127US$30.2m-66.4%no data
2.95%
Azora Capital LP
2,701,300US$29.2m24.9%2.46%
2.88%
Janus Henderson Group plc
2,638,456US$28.5m33.1%0.01%
2.52%
Owls Nest Partners IA, LLC
2,301,745US$24.9m-6.55%7.04%
2.24%
John Morris
2,047,495US$22.2m23.4%no data
2%
American Century Investment Management Inc
1,832,391US$19.8m63.8%0.01%
2%
Summit Creek Advisors, LLC
1,831,991US$19.8m-6.97%2.56%
1.91%
Geode Capital Management, LLC
1,751,876US$19.0m6.28%no data
1.91%
State Street Global Advisors, Inc.
1,748,135US$18.9m-13.6%no data
1.84%
Neuberger Berman Investment Advisers LLC
1,680,269US$18.2m-7.03%0.01%
1.68%
Franklin Resources, Inc.
1,541,077US$16.7m-0.16%0.01%
1.67%
Thornburg Investment Management, Inc.
1,523,609US$16.5m-0.74%0.09%
1.65%
Peter Kight
1,513,895US$16.4m0%no data
1.42%
River Road Asset Management, LLC
1,298,943US$14.1m0%0.18%
1.31%
Russell Investment Management, LLC
1,195,915US$12.9m8.52%0.02%
1.27%
Private Management Group Inc
1,161,469US$12.6m0%0.46%
1.14%
JP Morgan Asset Management
1,044,421US$11.3m-50.9%no data
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