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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
Quantitative Systematic Strategies LLC18,219$428.0K0.07%––
ProShare Advisors LLC17,804$418.0K0.00%––
Handelsbanken Fonder AB17,700$416.0K0.00%––
Conway Capital Management, Inc.17,500$410.9K0.31%––
Metropolitan Life Insurance Co17,018$399.6K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,651$391.0K0.00%––
Johnson Investment Counsel Inc16,600$390.0K0.01%––
Two Sigma Investments, LP16,572$389.0K0.00%––
Legal & General Group Plc15,866$372.0K0.00%––
Jane Street Group, LLC14,923$350.0K0.00%––
Principal Financial Group Inc14,209$334.0K0.00%––
Squarepoint Ops LLC13,590$319.0K0.00%––
Seelaus Asset Management LLC13,480$317.0K0.20%––
Argent Capital Management LLC13,230$311.0K0.01%––
Rockefeller Capital Management L.P.11,527$270.0K0.00%––
Quantbot Technologies LP10,094$237.0K0.02%––
Silvant Capital Management LLC9,958$234.0K0.04%––
Engineers Gate Manager LP9,440$222.0K0.01%––
Amalgamated Bank9,424$221.0K0.01%––
Susquehanna Fundamental Investments, LLC8,543$201.0K0.00%––
Wolverine Asset Management LLC8,373$196.0K0.00%––
Walleye Trading LLC8,145$191.0K0.01%––
Tower Research Capital LLC (TRC)7,798$183.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,750$182.0K0.00%––
Simplex Trading, LLC7,644$179.0K0.01%––
First Mercantile Trust Co5,945$140.0K0.02%––
Capital Analysts, LLC5,839$137.0K0.01%––
Ameritas Investment Partners, Inc.5,495$129.0K0.00%––
SG Americas Securities, LLC4,634$109.0K0.00%––
Great West Life Assurance Co4,385$102.0K0.00%––
Group One Trading, L.P.2,895$68.0K0.00%––
FourThought Financial, LLC2,806$65.0K0.01%––
Cutler Group LP2,700$63.0K0.01%––
Nisa Investment Advisors, LLC2,350$55.0K0.00%––
Bank of Montreal2,144$53.0K0.00%––
Advisor Group Holdings, Inc.1,798$42.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,500$35.0K0.00%––
Anchor Investment Management, LLC1,000$23.5K0.00%––
Macquarie Group Ltd627$15.0K0.00%––
Ameritas Investment Company, LLC430$10.1K0.00%––
Captrust Financial Advisors235$6.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC175$4.00K0.00%––
Bellevue Asset Management, LLC148$3.00K0.00%––
TCI Wealth Advisors, Inc.78$2.00K0.00%––
Sowell Financial Services LLC85$2.00K0.00%––
Migdal Insurance & Financial Holdings Ltd.28$1.00K0.00%––
Financial Enhancement Group LLC50$1.00K0.00%––
Quadrant Capital Group LLC6$00.00%––
Newbridge Financial Services Group, Inc.1––––