ETF Holdings Breakdown of RPAY

Stock Name	Repay Holdings Corp
Ticker	RPAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US76029L1008

News associated with RPAY

Repay Holdings Co. (NASDAQ:RPAY) Stock Holdings Lowered by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 5.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,209 shares of the company’s stock after selling 2,674 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-09 08:44:58
Dimensional Fund Advisors LP Buys 243,743 Shares of Repay Holdings Co. (NASDAQ:RPAY): Dimensional Fund Advisors LP increased its stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,339,948 shares of the company’s stock after acquiring an additional 243,743 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-05 08:22:54
Repay Holdings Co. (NASDAQ:RPAY) Stock Position Increased by Barclays PLC: Barclays PLC grew its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,509,813 shares of the company’s stock after purchasing an additional 22,836 shares during the period. Barclays PLC owned […] - 2025-04-22 09:24:57
Repay (NASDAQ:RPAY) Price Target Lowered to $6.00 at Barclays: Repay (NASDAQ:RPAY – Get Free Report) had its price objective lowered by analysts at Barclays from $9.00 to $6.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 35.75% from the company’s previous close. A number of […] - 2025-04-16 05:42:50
KLP Kapitalforvaltning AS Buys New Shares in Repay Holdings Co. (NASDAQ:RPAY): KLP Kapitalforvaltning AS acquired a new stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 14,600 shares of the company’s stock, valued at approximately $111,000. A number of other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-04-11 07:45:01
CIBC Private Wealth Group LLC Buys 6,512 Shares of Repay Holdings Co. (NASDAQ:RPAY): CIBC Private Wealth Group LLC raised its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 67.3% during the fourth quarter, HoldingsChannel reports. The fund owned 16,193 shares of the company’s stock after acquiring an additional 6,512 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Repay were worth $121,000 […] - 2025-04-08 08:31:08
Repay Holdings Co. (NASDAQ:RPAY) Holdings Trimmed by Blair William & Co. IL: Blair William & Co. IL lowered its holdings in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 26.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 23,508 shares of the company’s stock after selling 8,409 shares during the period. Blair William & Co. IL’s holdings in Repay were worth $179,000 as of its […] - 2025-04-07 07:44:50
Repay Holdings Co. (NASDAQ:RPAY) Shares Purchased by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 87.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,111 shares of the company’s stock after purchasing an additional 11,707 shares […] - 2025-04-04 08:12:53
Principal Financial Group Inc. Buys 15,141 Shares of Repay Holdings Co. (NASDAQ:RPAY): Principal Financial Group Inc. boosted its stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 152,655 shares of the company’s stock after buying an additional 15,141 shares […] - 2025-03-06 11:03:35
Stephens Reaffirms “Overweight” Rating for Repay (NASDAQ:RPAY): Repay (NASDAQ:RPAY – Get Free Report)‘s stock had its “overweight” rating reiterated by research analysts at Stephens in a note issued to investors on Tuesday,Benzinga reports. They currently have a $11.00 price objective on the stock. Stephens’ price objective indicates a potential upside of 76.00% from the company’s current price. Other equities analysts have also […] - 2025-03-06 11:03:34
Rhumbline Advisers Sells 3,825 Shares of Repay Holdings Co. (NASDAQ:RPAY): Rhumbline Advisers decreased its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 2.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 150,593 shares of the company’s stock after selling 3,825 shares during the period. Rhumbline Advisers’ holdings in Repay were worth $1,149,000 as of its most recent filing with the Securities […] - 2025-03-06 10:25:36
Canaccord Genuity Group Lowers Repay (NASDAQ:RPAY) Price Target to $12.00: Repay (NASDAQ:RPAY – Get Free Report) had its price target dropped by stock analysts at Canaccord Genuity Group from $13.00 to $12.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price suggests a potential upside of 92.00% from the company’s […] - 2025-03-06 08:13:36
UBS Group Has Lowered Expectations for Repay (NASDAQ:RPAY) Stock Price: Repay (NASDAQ:RPAY – Get Free Report) had its price objective dropped by analysts at UBS Group from $9.50 to $7.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 20.00% from the […] - 2025-03-06 07:27:15
Repay (NASDAQ:RPAY) Hits New 12-Month Low After Analyst Downgrade: Shares of Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $13.00 to $12.00. Canaccord Genuity Group currently has a buy rating on the stock. Repay traded as low as $6.00 and last traded […] - 2025-03-06 06:29:13
Repay Holdings Co. (NASDAQ:RPAY) Receives $12.00 Consensus PT from Analysts: Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-03 08:30:48
Repay Holdings Co. (NASDAQ:RPAY) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. boosted its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 57.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,663 shares of the company’s stock after purchasing an additional 2,077 shares during the period. […] - 2025-02-10 18:26:56
Brokerages Set Repay Holdings Co. (NASDAQ:RPAY) PT at $12.33: Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) has earned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-02-06 07:14:50
R Squared Ltd Takes Position in Repay Holdings Co. (NASDAQ:RPAY): R Squared Ltd bought a new stake in Repay Holdings Co. (NASDAQ:RPAY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,680 shares of the company’s stock, valued at approximately $36,000. Several other institutional investors and hedge funds have also […] - 2025-02-04 08:45:02

RPAY institutional holdings

The following institutional investment holdings of RPAY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,829 USD 262,638

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,962 USD 31,291 3.6%

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 38,760 USD 152,327

Total = 113,551 USD 446,256
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	66,829	USD 262,638
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,962	USD 31,291 3.6%
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	38,760	USD 152,327
Total =	113,551	USD 446,256

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