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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
Quadrant Capital Group LLC6$00.00%––
Migdal Insurance & Financial Holdings Ltd.28$1.00K0.00%––
Financial Enhancement Group LLC50$1.00K0.00%––
TCI Wealth Advisors, Inc.78$2.00K0.00%––
Sowell Financial Services LLC85$2.00K0.00%––
Bellevue Asset Management, LLC148$3.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC175$4.00K0.00%––
Captrust Financial Advisors235$6.00K0.00%––
Ameritas Investment Company, LLC430$10.1K0.00%––
Macquarie Group Ltd627$15.0K0.00%––
Anchor Investment Management, LLC1,000$23.5K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,500$35.0K0.00%––
Advisor Group Holdings, Inc.1,798$42.0K0.00%––
Bank of Montreal2,144$53.0K0.00%––
Nisa Investment Advisors, LLC2,350$55.0K0.00%––
Cutler Group LP2,700$63.0K0.01%––
FourThought Financial, LLC2,806$65.0K0.01%––
Group One Trading, L.P.2,895$68.0K0.00%––
Great West Life Assurance Co4,385$102.0K0.00%––
SG Americas Securities, LLC4,634$109.0K0.00%––
Ameritas Investment Partners, Inc.5,495$129.0K0.00%––
Capital Analysts, LLC5,839$137.0K0.01%––
First Mercantile Trust Co5,945$140.0K0.02%––
Simplex Trading, LLC7,644$179.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,750$182.0K0.00%––
Tower Research Capital LLC (TRC)7,798$183.0K0.00%––
Walleye Trading LLC8,145$191.0K0.01%––
Wolverine Asset Management LLC8,373$196.0K0.00%––
Susquehanna Fundamental Investments, LLC8,543$201.0K0.00%––
Amalgamated Bank9,424$221.0K0.01%––
Engineers Gate Manager LP9,440$222.0K0.01%––
Silvant Capital Management LLC9,958$234.0K0.04%––
Quantbot Technologies LP10,094$237.0K0.02%––
Rockefeller Capital Management L.P.11,527$270.0K0.00%––
Argent Capital Management LLC13,230$311.0K0.01%––
Seelaus Asset Management LLC13,480$317.0K0.20%––
Squarepoint Ops LLC13,590$319.0K0.00%––
Principal Financial Group Inc14,209$334.0K0.00%––
Jane Street Group, LLC14,923$350.0K0.00%––
Legal & General Group Plc15,866$372.0K0.00%––
Two Sigma Investments, LP16,572$389.0K0.00%––
Johnson Investment Counsel Inc16,600$390.0K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,651$391.0K0.00%––
Metropolitan Life Insurance Co17,018$399.6K0.01%––
Conway Capital Management, Inc.17,500$410.9K0.31%––
Handelsbanken Fonder AB17,700$416.0K0.00%––
ProShare Advisors LLC17,804$418.0K0.00%––
Quantitative Systematic Strategies LLC18,219$428.0K0.07%––
The PNC Financial Services Group, Inc.18,878$443.0K0.00%––
Arizona State Retirement System20,309$477.0K0.00%––
Harbour Investments, Inc.20,409$479.0K0.02%––
AlphaCrest Capital Management LLC20,500$481.0K0.03%––
EMC Capital Management22,232$522.0K0.37%––
Winton Group Ltd22,525$529.0K0.03%––
Royal Bank of Canada23,260$546.0K0.00%––
Parametric Portfolio Associates LLC23,782$558.0K0.00%––
UBS Group AG24,285$570.0K0.00%––
Penserra Capital Management LLC25,605$601.0K0.01%––
MetLife Investment Management25,704$603.5K0.01%––
Raymond James & Associates26,332$618.0K0.00%––
Invesco Ltd.28,545$670.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG33,180$780.0K0.01%––
Susquehanna International Group, LLP34,435$809.0K0.00%––
American International Group, Inc.38,827$912.0K0.00%––
TD Asset Management Inc40,456$950.0K0.00%––
Aequim Alternative Investments LP41,100$965.0K0.06%––
Select Equity Group, L.P.44,551$1.05M0.00%––
Credit Suisse AG44,756$1.05M0.00%––
Cna Financial Corp45,351$1.06M0.33%––
Cubist Systematic Strategies, LLC46,528$1.09M0.01%––
Teachers Retirement System of the State of Kentucky46,808$1.10M0.01%––
Point72 Asset Management, L.P.48,200$1.13M0.01%––
UBS Asset Management Americas Inc52,811$1.24M0.00%––
Bank of America Corp52,843$1.24M0.00%––
D.A. Davidson & Co.54,877$1.29M0.02%––
New York State Common Retirement Fund55,800$1.31M0.00%––
Stifel Financial Corp58,980$1.38M0.00%––
Bullseye Asset Management LLC61,019$1.43M0.54%––
Rhumbline Advisers67,283$1.58M0.00%––
Citigroup Inc67,338$1.58M0.00%––
Morgan Stanley68,004$1.60M0.00%––
Ameriprise Financial Inc70,306$1.65M0.00%––
Full18 Capital LLC75,693$1.68M0.82%––
Alliancebernstein L.P.75,700$1.78M0.00%––
G2 Investment Partners Management LLC89,576$2.10M0.34%––
King Luther Capital Management Corp91,075$2.14M0.01%––
Holocene Advisors, LP92,979$2.18M0.01%––
State of New Jersey Common Pension Fund D94,056$2.21M0.01%––
First Trust Advisors LP95,103$2.23M0.00%––
Brookfield Asset Management Inc.96,607$2.27M0.01%––
Knights of Columbus Asset Advisors LLC98,046$2.30M0.23%––
California State Teachers Retirement System100,485$2.36M0.00%––
Allianz Asset Management GmbH121,319$2.85M0.00%––
California Public Employees Retirement System123,553$2.90M0.00%––
Wells Fargo & Company145,775$3.42M0.00%––
Swiss National Bank159,383$3.74M0.00%––
BlueMar Capital Management, LLC159,777$3.75M0.81%––
Oak Ridge Investments LLC196,028$4.60M0.43%––
Taylor Frigon Capital Management LLC199,894$4.69M1.45%––
Bank of New York Mellon Corp226,016$5.31M0.00%––