Repay Holdings Corp
RPAY- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001720592
In the last 90 days, Repay Holdings Corp insiders filed 0 open-market purchases and 1 sale; 141 institutions reported holding it in 13F filings for Q2 2026, worth $302.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Repay Holdings Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 141
- −4 vs. Q1 2026
- Shares held
- 71.9M
- −54.3K (−0.1%) vs. Q1 2026
- Total value
- $302.0M
- +$114.7M (+61.2%) vs. Q1 2026
- New holders
- 16
- 60 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $302.0M |
| Q1 2026 | 146 | $187.8M |
| Q4 2025 | 149 | $267.5M |
| Q3 2025 | 161 | $383.7M |
| Q2 2025 | 168 | $365.8M |
| Q1 2025 | 156 | $462.8M |
| Q4 2024 | 164 | $645.4M |
| Q3 2024 | 160 | $663.8M |
| Q2 2024 | 148 | $806.8M |
| Q1 2024 | 158 | $831.4M |
| Q4 2023 | 155 | $644.2M |
| Q3 2023 | 138 | $566.6M |
| Q2 2023 | 149 | $593.4M |
| Q1 2023 | 155 | $497.5M |
| Q4 2022 | 157 | $612.8M |
| Q3 2022 | 152 | $555.4M |
| Q2 2022 | 133 | $1.04B |
| Q1 2022 | 141 | $1.21B |
| Q4 2021 | 139 | $1.51B |
| Q3 2021 | 137 | $1.89B |
| Q2 2021 | 138 | $1.94B |
| Q1 2021 | 149 | $1.89B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 11,106,548 | $46.6M | 17.54% | +1,863,711+20.2% | Added |
| Veradace Capital Management LLC | 7,207,690 | $30.3M | 23.92% | +15,386+0.2% | Added |
| Private Management Group Inc | 6,509,679 | $27.3M | 0.72% | +434,577+7.2% | Added |
| BlackRock, Inc. | 6,264,983 | $26.3M | 0.00% | −15,965−0.3% | Reduced |
| American Century Companies Inc | 6,121,018 | $25.7M | 0.01% | +2,033,497+49.7% | Added |
| AQR Capital Management LLC | 4,498,993 | $18.9M | 0.01% | +506,382+12.7% | Added |
| Vanguard Capital Management LLC | 3,083,792 | $13.0M | 0.00% | −138,105−4.3% | Reduced |
| Dimensional Fund Advisors LP | 2,874,200 | $12.1M | 0.00% | −70,247−2.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 2,240,738 | $9.41M | 1.71% | +827,361+58.5% | Added |
| State Street Corp | 1,965,945 | $8.26M | 0.00% | +215,554+12.3% | Added |
| Geode Capital Management, LLC | 1,779,170 | $7.47M | 0.00% | +96,303+5.7% | Added |
| Sovereign's Capital Management, LLC | 1,692,881 | $7.11M | 4.75% | +913,817+117.3% | Added |
| D. E. Shaw & Co., Inc. | 969,128 | $4.07M | 0.00% | −664,533−40.7% | Reduced |
| Morgan Stanley | 920,195 | $3.86M | 0.00% | −45,713−4.7% | Reduced |
| Vanguard Portfolio Management LLC | 862,407 | $3.62M | 0.00% | +104,420+13.8% | Added |
| Deutsche Bank AG | 784,366 | $3.29M | 0.00% | +111,678+16.6% | Added |
| Bank of Montreal | 765,532 | $3.22M | 0.00% | +135,746+21.6% | Added |
| Whetstone Capital Advisors, LLC | 764,673 | $3.21M | 0.85% | −1,925,966−71.6% | Reduced |
| Goldman Sachs Group Inc | 688,738 | $2.89M | 0.00% | −343,423−33.3% | Reduced |
| Barclays PLC | 666,183 | $2.80M | 0.00% | +368,941+124.1% | Added |
| Bridgeway Capital Management, LLC | 618,979 | $2.60M | 0.05% | −11,525−1.8% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $2.43M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 552,256 | $2.32M | 0.00% | +6,743+1.2% | Added |
| Northern Trust Corp | 530,008 | $2.23M | 0.00% | +1,989+0.4% | Added |
| FMR LLC | 505,856 | $2.12M | 0.00% | +299,274+144.9% | Added |
| Empowered Funds, LLC | 498,979 | $2.10M | 0.01% | −11,525−2.3% | Reduced |
| Vanguard Fiduciary Trust Co | 456,032 | $1.92M | 0.00% | +23,465+5.4% | Added |
| Villanova Investment Management Co LLC | 446,012 | $1.87M | 1.78% | −39,207−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 400,026 | $1.68M | 0.00% | +143,158+55.7% | Added |
| Bank of America Corp | 399,622 | $1.68M | 0.00% | −96,034−19.4% | Reduced |
| Vanguard Global Advisers, LLC | 333,250 | $1.40M | 0.00% | +49,548+17.5% | Added |
| Ieq Capital, LLC | 291,263 | $1.22M | 0.01% | +19,754+7.3% | Added |
| Invesco Ltd. | 265,442 | $1.11M | 0.00% | −43,078−14.0% | Reduced |
| Panagora Asset Management Inc | 231,969 | $974.3K | 0.00% | +231,969 | New |
| Bank of New York Mellon Corp | 200,426 | $841.8K | 0.00% | +3,159+1.6% | Added |
| Nuveen, LLC | 192,291 | $807.6K | 0.00% | −648,661−77.1% | Reduced |
| Canada Pension Plan Investment Board | 185,900 | $780.8K | 0.00% | +185,900 | New |
| Mariner, LLC | 177,901 | $747.2K | 0.00% | +40,707+29.7% | Added |
| Continental Advisors LLC | 169,230 | $710.8K | 0.42% | −482,231−74.0% | Reduced |
| Walleye Capital LLC | 162,353 | $681.9K | 0.00% | +162,353 | New |
| CWM Advisors, LLC | 161,708 | $679.2K | 0.03% | −25,735−13.7% | Reduced |
| UBS Group AG | 159,354 | $669.3K | 0.00% | −241,072−60.2% | Reduced |
| Numerai GP LLC | 155,648 | $653.7K | 0.05% | +113,415+268.5% | Added |
| Johnson Investment Counsel Inc | 117,865 | $495.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 113,993 | $478.8K | 0.00% | +73,368+180.6% | Added |
| HSBC Holdings PLC | 105,226 | $441.9K | 0.00% | −5,140−4.7% | Reduced |
| Cerity Partners LLC | 102,797 | $431.7K | 0.00% | +7,301+7.6% | Added |
| Rhumbline Advisers | 87,645 | $368.1K | 0.00% | −3,086−3.4% | Reduced |
| Mercer Global Advisors Inc | 80,854 | $339.6K | 0.00% | +17,007+26.6% | Added |
| HB Wealth Management, LLC | 80,487 | $338.0K | 0.00% | +2,336+3.0% | Added |
| Voya Investment Management LLC | 79,672 | $334.6K | 0.00% | +65,434+459.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 78,422 | $320.0K | 0.00% | +12,015+18.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $315.0K | 0.00% | +75,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,297 | $278.4K | 0.00% | −373−0.6% | Reduced |
| Legal & General Group Plc | 63,867 | $268.2K | 0.00% | −11,439−15.2% | Reduced |
| JPMorgan Chase & Co | 59,420 | $253.1K | 0.00% | +32,014+116.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,267 | $240.5K | 0.00% | −4,785−7.7% | Reduced |
| Wells Fargo & Company | 54,626 | $229.4K | 0.00% | +29,147+114.4% | Added |
| Odyssean, LLC | 53,862 | $226.2K | 0.04% | −91,389−62.9% | Reduced |
| Alliancebernstein L.P. | 86,400 | $224.6K | 0.00% | +11,000+14.6% | Added |
| Price T Rowe Associates Inc | 51,773 | $218.0K | 0.00% | +10,317+24.9% | Added |
| Baird Financial Group, Inc. | 50,000 | $210.0K | 0.00% | +25,000+100.0% | Added |
| BFSG, LLC | 49,852 | $209.4K | 0.02% | +3,655+7.9% | Added |
| Graham Capital Management, L.P. | 48,383 | $203.2K | 0.01% | −68,851−58.7% | Reduced |
| SRS Capital Advisors, Inc. | 43,801 | $184.0K | 0.00% | +43,466+12,974.9% | Added |
| Lazard Asset Management LLC | 41,982 | $176.3K | 0.00% | +41,982 | New |
| MetLife Investment Management | 38,834 | $163.1K | 0.00% | +35,300+998.9% | Added |
| Vident Advisory, LLC | 38,674 | $162.4K | 0.00% | +20,574+113.7% | Added |
| SEI Investments Co | 37,316 | $156.7K | 0.00% | −2,240−5.7% | Reduced |
| Russell Investments Group, Ltd. | 36,356 | $152.7K | 0.00% | −31,898−46.7% | Reduced |
| Raymond James Financial Inc | 36,349 | $152.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,384 | $148.6K | 0.00% | +32,253+1,030.1% | Added |
| Millennium Management LLC | 34,825 | $146.3K | 0.00% | −75,707−68.5% | Reduced |
| Captrust Financial Advisors | 31,472 | $132.2K | 0.00% | +6,911+28.1% | Added |
| Brighton Jones LLC | 28,981 | $121.7K | 0.00% | +4,323+17.5% | Added |
| Arrowstreet Capital, Limited Partnership | 28,674 | $120.4K | 0.00% | −54,860−65.7% | Reduced |
| Diversified Trust Co | 25,036 | $105.2K | 0.00% | +25,036 | New |
| Royce & Associates LP | 23,587 | $99.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,195 | $97.4K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 22,804 | $95.8K | 0.00% | +3,860+20.4% | Added |
| Citadel Advisors LLC | 22,731 | $95.5K | 0.00% | −969,656−97.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $91.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,474 | $86.0K | 0.00% | +1,199+6.2% | Added |
| Colony Group, LLC | 19,935 | $83.7K | 0.00% | +1,836+10.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,028 | $79.9K | 0.00% | −377−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 17,867 | $75.0K | 0.00% | −80.0% | Reduced |
| Two Sigma Investments, LP | 17,649 | $74.1K | 0.00% | −5,251−22.9% | Reduced |
| Martingale Asset Management L P | 17,300 | $72.7K | 0.00% | −7,400−30.0% | Reduced |
| Intech Investment Management LLC | 16,911 | $71.0K | 0.00% | −441−2.5% | Reduced |
| Two Sigma Securities, LLC | 16,696 | $70.1K | 0.01% | −27,546−62.3% | Reduced |
| Merit Financial Group, LLC | 16,159 | $67.9K | 0.00% | +2,452+17.9% | Added |
| Integrated Wealth Concepts LLC | 13,620 | $57.2K | 0.00% | +749+5.8% | Added |
| Caerus Investment Advisors, LLC | 12,715 | $53.4K | 0.02% | +811+6.8% | Added |
| New York State Common Retirement Fund | 12,600 | $52.9K | 0.00% | −11,800−48.4% | Reduced |
| Royal Bank of Canada | 12,428 | $52.0K | 0.00% | +10,623+588.5% | Added |
| MAI Capital Management | 12,232 | $51.4K | 0.00% | +6,114+99.9% | Added |
| CI Private Wealth, LLC | 12,005 | $50.4K | 0.00% | +12,005 | New |
| Buckingham Strategic Partners | 11,706 | $49.2K | 0.00% | −7,779−39.9% | Reduced |
| JustInvest LLC | 11,292 | $47.4K | 0.00% | +11,292 | New |
| Prudential Financial Inc | 10,945 | $46.0K | 0.00% | 00.0% | Unchanged |