Repay Holdings Corporation

NasdaqCM:RPAY Stock Report

Market Cap: US$953.9m

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
General Public654,9780.716%
Individual Insiders6,313,4946.9%
Private Companies8,907,5409.74%
Institutions75,619,22082.6%

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


Top Shareholders

Top 25 shareholders own 75.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.74%
Beckham Parent, L.P.
8,907,540US$92.9m0%no data
8.64%
BlackRock, Inc.
7,903,829US$82.4m-6.15%no data
5.11%
Royce & Associates, LP
4,679,257US$48.8m-5.75%0.36%
4.81%
The Vanguard Group, Inc.
4,396,890US$45.8m0.75%no data
4.62%
Sunriver Management LLC
4,225,689US$44.1m-5.63%5.37%
4.28%
Baron Capital Group, Inc.
3,912,915US$40.8m0%0.09%
3.65%
Dimensional Fund Advisors LP
3,336,377US$34.8m17%0.01%
3.27%
Azora Capital LP
2,990,653US$31.2m10.7%2.05%
3.14%
Janus Henderson Group plc
2,871,790US$29.9m8.84%0.01%
2.91%
Ranger Investment Management, L.P.
2,659,999US$27.7m-10.1%1.7%
2.59%
American Century Investment Management Inc
2,374,049US$24.8m29.6%0.01%
2.24%
John Morris
2,047,495US$21.3m0%no data
2.02%
Summit Creek Advisors, LLC
1,844,508US$19.2m0.68%2.26%
1.97%
Geode Capital Management, LLC
1,798,479US$18.8m2.66%no data
1.95%
State Street Global Advisors, Inc.
1,780,036US$18.6m1.82%no data
1.85%
Neuberger Berman Investment Advisers LLC
1,691,380US$17.6m0.66%0.01%
1.85%
Owls Nest Partners IA, LLC
1,689,734US$17.6m-26.6%4.72%
1.65%
Peter Kight
1,513,895US$15.8m0%no data
1.63%
Franklin Resources, Inc.
1,490,546US$15.5m-3.28%0.01%
1.56%
Thornburg Investment Management, Inc.
1,427,728US$14.9m-6.29%0.07%
1.23%
JP Morgan Asset Management
1,124,084US$11.7m7.63%no data
1.22%
Private Management Group Inc
1,112,448US$11.6m-4.22%0.41%
1.2%
Russell Investment Management, LLC
1,100,841US$11.5m-7.95%0.01%
1.12%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,020,411US$10.6m0.88%no data
1.09%
River Road Asset Management, LLC
995,680US$10.4m-23.4%0.13%
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