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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
RK Capital Management, LLC249,000$5.85M1.16%––
Manufacturers Life Insurance Company, The252,862$5.94M0.01%––
Russell Investments Group, Ltd.285,480$6.70M0.01%––
Public Employees Retirement System of Ohio306,670$7.20M0.03%––
Nuveen Asset Management, LLC320,749$7.53M0.00%––
Voya Investment Management LLC338,997$7.96M0.02%––
Nicholas Company, Inc.349,735$8.21M0.15%––
Picton Mahoney Asset Management355,504$8.35M0.42%––
Goldman Sachs Group Inc390,863$9.18M0.00%––
Fiera Capital Corp436,429$10.2M0.03%––
Norges Bank470,100$11.0M0.00%––
Broad Bay Capital Management, LP489,000$11.5M1.34%––
Owls Nest Partners IA, LLC494,200$11.6M6.77%––
Charles Schwab Investment Management Inc495,955$11.6M0.00%––
Jupiter Asset Management Ltd507,748$11.9M0.12%––
Citadel Advisors LLC512,756$12.0M0.01%––
Emerald Advisers, LLC580,683$13.6M0.49%––
Emerald Mutual Fund Advisers Trust660,583$15.5M0.51%––
Northern Trust Corp795,207$18.7M0.00%––
Summit Creek Advisors LLC855,549$20.1M2.39%––
Royce & Associates LP863,600$20.3M0.14%––
Millennium Management LLC898,216$21.1M0.03%––
Janus Henderson Group PLC938,776$22.0M0.01%––
Endeavour Capital Advisors Inc1,033,119$24.3M3.00%––
Ranger Investment Management, L.P.1,060,973$24.9M1.37%––
Untitled Investments LP1,121,465$26.3M7.70%––
Deutsche Bank AG1,155,405$27.1M0.01%––
Geode Capital Management, LLC1,191,917$28.0M0.00%––
American Century Companies Inc1,200,547$28.2M0.02%––
Blair William & Co1,320,366$31.0M0.12%––
Neuberger Berman Group LLC1,355,306$31.8M0.03%––
State Street Corp1,418,725$33.3M0.00%––
Thornburg Investment Management Inc1,509,682$35.4M0.41%––
Portsea Asset Management LLP1,582,170$37.1M19.84%––
FMR LLC1,774,549$41.7M0.00%––
Stephens Investment Management Group LLC1,802,369$42.3M0.61%––
Franklin Resources Inc1,816,992$42.7M0.02%––
Westwood Holdings Group Inc.2,019,727$47.4M0.48%––
Victory Capital Management Inc2,175,014$51.1M0.05%––
TimesSquare Capital Management, LLC2,527,205$59.3M0.51%––
Capital World Investors2,789,000$65.5M0.01%––
JPMorgan Chase & Co2,798,885$65.7M0.01%––
Price T Rowe Associates Inc3,018,402$70.9M0.01%––
Vanguard Group Inc3,940,559$92.5M0.00%––
Bamco Inc4,017,000$94.3M0.23%––
BlackRock Inc.5,209,150$122.3M0.00%––
Wasatch Advisors Inc5,868,473$137.8M0.62%––
Wellington Management Group LLP10,938,720$256.8M0.05%––
Newbridge Financial Services Group, Inc.1––––