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REPAY HOLDINGS-A (RPAY)
NASDAQ
$3.57-$0.36 (-9.06%)
Price as of Jun 03, 2026 6:20 PM EDT- $321.3MMarket Cap
- -23.09%1-Year Change
- Software - InfrastructureIndustry
REPAY HOLDINGS-A (RPAY)
$3.57-$0.36 (-9.06%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
WELLINGTON MANAGEMENT CO LLP | 13.57% | 11.9M | -313,106 (-2.62%) | Dec 31, 2021 |
FORAGER CAPITAL MANAGEMENT, LLC | 10.49% | 9.2M | +5.3M (+56.82%) | Mar 31, 2026 |
BLACKROCK FUNDING, INC. /DE | 9.40% | 8.3M | -232,826 (-2.81%) | Dec 31, 2024 |
BLACKROCK INC. | 9.16% | 8.1M | +163,109 (+2.02%) | Jun 30, 2024 |
VERADACE CAPITAL MANAGEMENT LLC | 8.17% | 7.2M | +1.4M (+19.35%) | Mar 31, 2026 |
BLACKROCK, INC. | 7.13% | 6.3M | -13,516 (-0.22%) | Mar 31, 2026 |
PRIVATE MANAGEMENT GROUP INC | 6.90% | 6.1M | +662,610 (+10.91%) | Mar 31, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
Virtus Strategy Trust | 11.32% | 10.0M | 0 (0.00%) | Sep 30, 2025 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 8.62% | 7.6M | 0 (0.00%) | Jan 31, 2026 |
COLUMBIA FUNDS SERIES TRUST | 7.38% | 6.5M | 0 (0.00%) | Jan 31, 2026 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 6.81% | 6.0M | 0 (0.00%) | Jan 30, 2026 |
Virtus Convertible & Income Fund | 4.44% | 3.9M | 0 (0.00%) | Jan 30, 2026 |
Virtus Dividend, Interest & Premium Strategy Fund | 3.86% | 3.4M | 0 (0.00%) | Jan 30, 2026 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 3.63% | 3.2M | 0 (0.00%) | Nov 28, 2025 |
Current Ownership Distribution
- Institutions1.4B (55.04%)
- Mutual Funds1.1B (43.54%)
- Insiders36.5M (1.42%)
- Other0 (0.00%)
Insider Transactions
- 1.42% (36.5M)Current InsiderOwnership (%, shares)
- 1Number of InsiderBuying (last 12 months)
- $208.8MAmount of InsiderBuying (last 12 months)
- 1Number of InsiderSelling (last 12 months)
- $444,346.00Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Watkin Richard Jason President, KUBRA | Award | Jun 01, 2026 | $0.00 | 833,333 | $0.00 | 833,433 |
Guthrie David M Chief Technology Officer | Award | May 31, 2026 | $2,850.00 | 1,000 | $2.85 | 458,185 |
Guthrie David M Chief Technology Officer | In Kind | May 31, 2026 | $306.52 | 79 | $3.88 | 458,106 |
Morrow Matthew Edward Executive Vice President | Award | May 12, 2026 | $0.00 | 260,416 | $0.00 | 260,416 |
Sullivan Thomas Eugene Chief Accounting Officer | In Kind | May 07, 2026 | $13,600.53 | 3,897 | $3.49 | 244,664 |
Forager Fund, L.P. | Buy | Apr 09, 2026 | $211,695.88 | 78,991 | $2.68 | 11.1M |
Forager Fund, L.P. | Buy | Apr 08, 2026 | $1.2M | 484,720 | $2.57 | 11.0M |
Forager Fund, L.P. | Buy | Apr 07, 2026 | $847,000.00 | 350,000 | $2.42 | 10.5M |
Forager Fund, L.P. | Buy | Apr 02, 2026 | $1.2M | 461,609 | $2.53 | 10.2M |
Forager Fund, L.P. | Buy | Apr 01, 2026 | $1.2M | 488,391 | $2.54 | 9.7M |
Forager Fund, L.P. | Buy | Mar 27, 2026 | $551,616.90 | 180,858 | $3.05 | 9.2M |
Forager Fund, L.P. | Buy | Mar 26, 2026 | $873,088.00 | 287,200 | $3.04 | 9.1M |
Forager Fund, L.P. | Buy | Mar 25, 2026 | $510,354.68 | 174,779 | $2.92 | 8.8M |
Dempsey Tyler B General Counsel | In Kind | Mar 19, 2026 | $15,165.95 | 5,723 | $2.65 | 491,251 |
Sullivan Thomas Eugene Chief Accounting Officer | In Kind | Mar 19, 2026 | $12,375.50 | 4,670 | $2.65 | 248,561 |
Guthrie David M Chief Technology Officer | In Kind | Mar 19, 2026 | $17,561.55 | 6,627 | $2.65 | 457,185 |
Barnett Naomi Executive Vice President | In Kind | Mar 19, 2026 | $8,779.45 | 3,313 | $2.65 | 293,909 |
Barnett Naomi Executive Vice President | Award | Mar 11, 2026 | $0.00 | 128,961 | $0.00 | 297,222 |
Sullivan Thomas Eugene Chief Accounting Officer | Award | Mar 11, 2026 | $0.00 | 91,549 | $0.00 | 253,231 |
Guthrie David M Chief Technology Officer | Award | Mar 11, 2026 | $0.00 | 207,570 | $0.00 | 463,812 |
Dempsey Tyler B General Counsel | Award | Mar 11, 2026 | $0.00 | 176,056 | $0.00 | 496,974 |
Houser Robert Scott Chief Financial Officer | Award | Mar 11, 2026 | $0.00 | 193,661 | $0.00 | 311,904 |
Morris John Andrew Sr. Chief Executive Officer | Award | Mar 11, 2026 | $0.00 | 968,309 | $0.00 | 2.3M |
Morris John Andrew Sr. Chief Executive Officer | In Kind | Mar 05, 2026 | $116,358.06 | 38,402 | $3.03 | 1.3M |
Dempsey Tyler B General Counsel | In Kind | Mar 05, 2026 | $20,531.28 | 6,776 | $3.03 | 320,918 |
Sullivan Thomas Eugene Chief Accounting Officer | In Kind | Mar 05, 2026 | $10,980.72 | 3,624 | $3.03 | 161,682 |
Guthrie David M Chief Technology Officer | In Kind | Mar 05, 2026 | $23,152.23 | 7,641 | $3.03 | 256,242 |
Barnett Naomi Executive Vice President | In Kind | Mar 05, 2026 | $15,468.15 | 5,105 | $3.03 | 168,261 |
Guthrie David M Chief Technology Officer | In Kind | Feb 23, 2026 | $6,456.60 | 2,110 | $3.06 | 263,883 |
Alias Shaler President | In Kind | Feb 23, 2026 | $7,723.44 | 2,524 | $3.06 | 549,720 |