Skip to main content

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, Q1 2021

Institutional positions in Repay Holdings Corp as of Mar 31, 2021. 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
149
No complete 13F data for Q4 2020
Shares held
80.5M
No complete 13F data for Q4 2020
Total value
$1.89B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 149 institutions
Q1 2021: 149 institutionsQ2 2021: 138 institutionsQ3 2021: 137 institutionsQ4 2021: 139 institutionsQ1 2022: 141 institutionsQ2 2022: 133 institutionsQ3 2022: 152 institutionsQ4 2022: 157 institutionsQ1 2023: 155 institutionsQ2 2023: 149 institutionsQ3 2023: 138 institutionsQ4 2023: 155 institutionsQ1 2024: 158 institutionsQ2 2024: 148 institutionsQ3 2024: 160 institutionsQ4 2024: 164 institutionsQ1 2025: 156 institutionsQ2 2025: 168 institutionsQ3 2025: 161 institutionsQ4 2025: 149 institutionsQ1 2026: 146 institutionsQ2 2026: 141 institutions
Value heldQ1 2021: $1.89B
Q1 2021: $1.89BQ2 2021: $1.94BQ3 2021: $1.89BQ4 2021: $1.51BQ1 2022: $1.21BQ2 2022: $1.04BQ3 2022: $555.4MQ4 2022: $612.8MQ1 2023: $497.5MQ2 2023: $593.4MQ3 2023: $566.6MQ4 2023: $644.2MQ1 2024: $831.4MQ2 2024: $806.8MQ3 2024: $663.8MQ4 2024: $645.4MQ1 2025: $462.8MQ2 2025: $365.8MQ3 2025: $383.7MQ4 2025: $267.5MQ1 2026: $187.8MQ2 2026: $302.0M
Institutions holding RPAY and their total value by quarter
QuarterHoldersValue
Q2 2026141$302.0M
Q1 2026146$187.8M
Q4 2025149$267.5M
Q3 2025161$383.7M
Q2 2025168$365.8M
Q1 2025156$462.8M
Q4 2024164$645.4M
Q3 2024160$663.8M
Q2 2024148$806.8M
Q1 2024158$831.4M
Q4 2023155$644.2M
Q3 2023138$566.6M
Q2 2023149$593.4M
Q1 2023155$497.5M
Q4 2022157$612.8M
Q3 2022152$555.4M
Q2 2022133$1.04B
Q1 2022141$1.21B
Q4 2021139$1.51B
Q3 2021137$1.89B
Q2 2021138$1.94B
Q1 2021149$1.89B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Repay Holdings Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RPAY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP10,938,720$256.8M0.05%––
Wasatch Advisors Inc5,868,473$137.8M0.62%––
BlackRock Inc.5,209,150$122.3M0.00%––
Bamco Inc4,017,000$94.3M0.23%––
Vanguard Group Inc3,940,559$92.5M0.00%––
Price T Rowe Associates Inc3,018,402$70.9M0.01%––
JPMorgan Chase & Co2,798,885$65.7M0.01%––
Capital World Investors2,789,000$65.5M0.01%––
TimesSquare Capital Management, LLC2,527,205$59.3M0.51%––
Victory Capital Management Inc2,175,014$51.1M0.05%––
Westwood Holdings Group Inc.2,019,727$47.4M0.48%––
Franklin Resources Inc1,816,992$42.7M0.02%––
Stephens Investment Management Group LLC1,802,369$42.3M0.61%––
FMR LLC1,774,549$41.7M0.00%––
Portsea Asset Management LLP1,582,170$37.1M19.84%––
Thornburg Investment Management Inc1,509,682$35.4M0.41%––
State Street Corp1,418,725$33.3M0.00%––
Neuberger Berman Group LLC1,355,306$31.8M0.03%––
Blair William & Co1,320,366$31.0M0.12%––
American Century Companies Inc1,200,547$28.2M0.02%––
Geode Capital Management, LLC1,191,917$28.0M0.00%––
Deutsche Bank AG1,155,405$27.1M0.01%––
Untitled Investments LP1,121,465$26.3M7.70%––
Ranger Investment Management, L.P.1,060,973$24.9M1.37%––
Endeavour Capital Advisors Inc1,033,119$24.3M3.00%––
Janus Henderson Group PLC938,776$22.0M0.01%––
Millennium Management LLC898,216$21.1M0.03%––
Royce & Associates LP863,600$20.3M0.14%––
Summit Creek Advisors LLC855,549$20.1M2.39%––
Northern Trust Corp795,207$18.7M0.00%––
Emerald Mutual Fund Advisers Trust660,583$15.5M0.51%––
Emerald Advisers, LLC580,683$13.6M0.49%––
Citadel Advisors LLC512,756$12.0M0.01%––
Jupiter Asset Management Ltd507,748$11.9M0.12%––
Charles Schwab Investment Management Inc495,955$11.6M0.00%––
Owls Nest Partners IA, LLC494,200$11.6M6.77%––
Broad Bay Capital Management, LP489,000$11.5M1.34%––
Norges Bank470,100$11.0M0.00%––
Fiera Capital Corp436,429$10.2M0.03%––
Goldman Sachs Group Inc390,863$9.18M0.00%––
Picton Mahoney Asset Management355,504$8.35M0.42%––
Nicholas Company, Inc.349,735$8.21M0.15%––
Voya Investment Management LLC338,997$7.96M0.02%––
Nuveen Asset Management, LLC320,749$7.53M0.00%––
Public Employees Retirement System of Ohio306,670$7.20M0.03%––
Russell Investments Group, Ltd.285,480$6.70M0.01%––
Manufacturers Life Insurance Company, The252,862$5.94M0.01%––
RK Capital Management, LLC249,000$5.85M1.16%––
Bank of New York Mellon Corp226,016$5.31M0.00%––
Taylor Frigon Capital Management LLC199,894$4.69M1.45%––
Oak Ridge Investments LLC196,028$4.60M0.43%––
BlueMar Capital Management, LLC159,777$3.75M0.81%––
Swiss National Bank159,383$3.74M0.00%––
Wells Fargo & Company145,775$3.42M0.00%––
California Public Employees Retirement System123,553$2.90M0.00%––
Allianz Asset Management GmbH121,319$2.85M0.00%––
California State Teachers Retirement System100,485$2.36M0.00%––
Knights of Columbus Asset Advisors LLC98,046$2.30M0.23%––
Brookfield Asset Management Inc.96,607$2.27M0.01%––
First Trust Advisors LP95,103$2.23M0.00%––
State of New Jersey Common Pension Fund D94,056$2.21M0.01%––
Holocene Advisors, LP92,979$2.18M0.01%––
King Luther Capital Management Corp91,075$2.14M0.01%––
G2 Investment Partners Management LLC89,576$2.10M0.34%––
Alliancebernstein L.P.75,700$1.78M0.00%––
Full18 Capital LLC75,693$1.68M0.82%––
Ameriprise Financial Inc70,306$1.65M0.00%––
Morgan Stanley68,004$1.60M0.00%––
Citigroup Inc67,338$1.58M0.00%––
Rhumbline Advisers67,283$1.58M0.00%––
Bullseye Asset Management LLC61,019$1.43M0.54%––
Stifel Financial Corp58,980$1.38M0.00%––
New York State Common Retirement Fund55,800$1.31M0.00%––
D.A. Davidson & Co.54,877$1.29M0.02%––
Bank of America Corp52,843$1.24M0.00%––
UBS Asset Management Americas Inc52,811$1.24M0.00%––
Point72 Asset Management, L.P.48,200$1.13M0.01%––
Teachers Retirement System of the State of Kentucky46,808$1.10M0.01%––
Cubist Systematic Strategies, LLC46,528$1.09M0.01%––
Cna Financial Corp45,351$1.06M0.33%––
Credit Suisse AG44,756$1.05M0.00%––
Select Equity Group, L.P.44,551$1.05M0.00%––
Aequim Alternative Investments LP41,100$965.0K0.06%––
TD Asset Management Inc40,456$950.0K0.00%––
American International Group, Inc.38,827$912.0K0.00%––
Susquehanna International Group, LLP34,435$809.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG33,180$780.0K0.01%––
Invesco Ltd.28,545$670.0K0.00%––
Raymond James & Associates26,332$618.0K0.00%––
MetLife Investment Management25,704$603.5K0.01%––
Penserra Capital Management LLC25,605$601.0K0.01%––
UBS Group AG24,285$570.0K0.00%––
Parametric Portfolio Associates LLC23,782$558.0K0.00%––
Royal Bank of Canada23,260$546.0K0.00%––
Winton Group Ltd22,525$529.0K0.03%––
EMC Capital Management22,232$522.0K0.37%––
AlphaCrest Capital Management LLC20,500$481.0K0.03%––
Harbour Investments, Inc.20,409$479.0K0.02%––
Arizona State Retirement System20,309$477.0K0.00%––
The PNC Financial Services Group, Inc.18,878$443.0K0.00%––