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 2021
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 138
- −11 vs. Q1 2021
- Shares held
- 80.6M
- +85.0K (+0.1%) vs. Q1 2021
- Total value
- $1.94B
- +$47.2M (+2.5%) vs. Q1 2021
- New holders
- 14
- 62 more added
- Sold out
- 25
- 45 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,889,084 | $261.8M | 0.04% | −49,636−0.5% | Reduced |
| BlackRock Inc. | 5,906,815 | $142.0M | 0.00% | +697,665+13.4% | Added |
| Wasatch Advisors Inc | 5,590,444 | $134.4M | 0.55% | −278,029−4.7% | Reduced |
| Vanguard Group Inc | 4,008,446 | $96.4M | 0.00% | +67,887+1.7% | Added |
| Bamco Inc | 3,517,000 | $84.5M | 0.19% | −500,000−12.4% | Reduced |
| JPMorgan Chase & Co | 3,234,385 | $77.8M | 0.01% | +435,500+15.6% | Added |
| Price T Rowe Associates Inc | 3,192,671 | $76.8M | 0.01% | +174,269+5.8% | Added |
| Capital World Investors | 2,989,000 | $71.9M | 0.01% | +200,000+7.2% | Added |
| FMR LLC | 2,722,406 | $65.4M | 0.01% | +947,857+53.4% | Added |
| Westwood Holdings Group Inc. | 2,299,270 | $55.3M | 0.56% | +279,543+13.8% | Added |
| TimesSquare Capital Management, LLC | 2,222,010 | $53.4M | 0.44% | −305,195−12.1% | Reduced |
| Franklin Resources Inc | 1,991,844 | $47.9M | 0.02% | +174,852+9.6% | Added |
| Stephens Investment Management Group LLC | 1,777,872 | $42.7M | 0.59% | −24,497−1.4% | Reduced |
| Victory Capital Management Inc | 1,675,771 | $40.3M | 0.04% | −499,243−23.0% | Reduced |
| State Street Corp | 1,595,366 | $38.4M | 0.00% | +176,641+12.5% | Added |
| Portsea Asset Management LLP | 1,352,776 | $32.5M | 17.85% | −229,394−14.5% | Reduced |
| Thornburg Investment Management Inc | 1,352,527 | $32.5M | 0.37% | −157,155−10.4% | Reduced |
| Untitled Investments LP | 1,347,990 | $32.4M | 7.94% | +226,525+20.2% | Added |
| Millennium Management LLC | 1,344,498 | $32.3M | 0.04% | +446,282+49.7% | Added |
| Geode Capital Management, LLC | 1,341,926 | $32.3M | 0.00% | +150,009+12.6% | Added |
| Neuberger Berman Group LLC | 1,195,580 | $28.7M | 0.03% | −159,726−11.8% | Reduced |
| Blair William & Co | 1,179,157 | $28.3M | 0.10% | −141,209−10.7% | Reduced |
| Deutsche Bank AG | 1,158,017 | $27.8M | 0.01% | +2,612+0.2% | Added |
| Royce & Associates LP | 1,129,638 | $27.2M | 0.19% | +266,038+30.8% | Added |
| Ranger Investment Management, L.P. | 1,036,805 | $24.9M | 1.30% | −24,168−2.3% | Reduced |
| Janus Henderson Group PLC | 950,807 | $22.9M | 0.01% | +12,031+1.3% | Added |
| Endeavour Capital Advisors Inc | 942,742 | $22.7M | 2.89% | −90,377−8.7% | Reduced |
| Summit Creek Advisors LLC | 878,309 | $21.1M | 2.52% | +22,760+2.7% | Added |
| Northern Trust Corp | 840,012 | $20.2M | 0.00% | +44,805+5.6% | Added |
| American Century Companies Inc | 830,705 | $20.0M | 0.01% | −369,842−30.8% | Reduced |
| Owls Nest Partners IA, LLC | 765,924 | $18.4M | 8.48% | +271,724+55.0% | Added |
| Broad Bay Capital Management, LP | 590,000 | $14.2M | 1.68% | +101,000+20.7% | Added |
| Charles Schwab Investment Management Inc | 525,498 | $12.6M | 0.00% | +29,543+6.0% | Added |
| Emerald Mutual Fund Advisers Trust | 466,463 | $11.2M | 0.37% | −194,120−29.4% | Reduced |
| Fiera Capital Corp | 416,984 | $10.0M | 0.03% | −19,445−4.5% | Reduced |
| Nuveen Asset Management, LLC | 401,732 | $9.66M | 0.00% | +80,983+25.2% | Added |
| Emerald Advisers, LLC | 387,383 | $9.31M | 0.34% | −193,300−33.3% | Reduced |
| Voya Investment Management LLC | 365,479 | $8.79M | 0.02% | +26,482+7.8% | Added |
| Nicholas Company, Inc. | 349,380 | $8.40M | 0.15% | −355−0.1% | Reduced |
| Russell Investments Group, Ltd. | 332,169 | $7.98M | 0.01% | +46,689+16.4% | Added |
| Public Employees Retirement System of Ohio | 330,670 | $7.95M | 0.03% | +24,000+7.8% | Added |
| Goldman Sachs Group Inc | 325,018 | $7.81M | 0.00% | −65,845−16.8% | Reduced |
| Citadel Advisors LLC | 304,258 | $7.31M | 0.01% | −208,498−40.7% | Reduced |
| RK Capital Management, LLC | 280,700 | $6.75M | 1.27% | +31,700+12.7% | Added |
| Manufacturers Life Insurance Company, The | 280,425 | $6.74M | 0.01% | +27,563+10.9% | Added |
| Bank of New York Mellon Corp | 232,818 | $5.60M | 0.00% | +6,802+3.0% | Added |
| Wells Fargo & Company | 232,589 | $5.59M | 0.00% | +86,814+59.6% | Added |
| ROAM Global Management LP | 198,356 | $4.77M | 4.07% | +198,356 | New |
| Taylor Frigon Capital Management LLC | 191,806 | $4.61M | 1.44% | −8,088−4.0% | Reduced |
| Oak Ridge Investments LLC | 190,541 | $4.58M | 0.40% | −5,487−2.8% | Reduced |
| Full18 Capital LLC | 186,418 | $4.48M | 1.86% | +110,725+146.3% | Added |
| Swiss National Bank | 167,683 | $4.03M | 0.00% | +8,300+5.2% | Added |
| BlueMar Capital Management, LLC | 164,235 | $3.95M | 0.92% | +4,458+2.8% | Added |
| State of New Jersey Common Pension Fund D | 110,014 | $2.65M | 0.01% | +15,958+17.0% | Added |
| California State Teachers Retirement System | 106,064 | $2.55M | 0.00% | +5,579+5.6% | Added |
| Holocene Advisors, LP | 104,463 | $2.51M | 0.02% | +11,484+12.4% | Added |
| Knights of Columbus Asset Advisors LLC | 98,606 | $2.37M | 0.22% | +560+0.6% | Added |
| Rhumbline Advisers | 93,567 | $2.25M | 0.00% | +26,284+39.1% | Added |
| Ameriprise Financial Inc | 90,763 | $2.18M | 0.00% | +20,457+29.1% | Added |
| Morgan Stanley | 84,900 | $2.04M | 0.00% | +16,896+24.8% | Added |
| D.A. Davidson & Co. | 77,721 | $1.87M | 0.02% | +22,844+41.6% | Added |
| Alliancebernstein L.P. | 74,100 | $1.78M | 0.00% | −1,600−2.1% | Reduced |
| Raymond James & Associates | 72,316 | $1.74M | 0.00% | +45,984+174.6% | Added |
| Citigroup Inc | 67,056 | $1.61M | 0.00% | −282−0.4% | Reduced |
| New York State Common Retirement Fund | 66,563 | $1.60M | 0.00% | +10,763+19.3% | Added |
| Select Equity Group, L.P. | 64,841 | $1.56M | 0.01% | +20,290+45.5% | Added |
| King Luther Capital Management Corp | 61,545 | $1.48M | 0.01% | −29,530−32.4% | Reduced |
| Bullseye Asset Management LLC | 61,019 | $1.47M | 0.49% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,721 | $1.46M | 0.00% | +1,741+3.0% | Added |
| UBS Asset Management Americas Inc | 57,996 | $1.39M | 0.00% | +5,185+9.8% | Added |
| AXA S.A. | 50,000 | $1.20M | 0.00% | +50,000 | New |
| Cinctive Capital Management LP | 48,798 | $1.17M | 0.06% | +48,798 | New |
| Credit Suisse AG | 47,252 | $1.14M | 0.00% | +2,496+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 46,808 | $1.13M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 45,351 | $1.09M | 0.31% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,772 | $1.06M | 0.00% | +2,316+5.7% | Added |
| American International Group, Inc. | 43,141 | $1.04M | 0.00% | +4,314+11.1% | Added |
| Aequim Alternative Investments LP | 41,100 | $988.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 39,361 | $947.0K | 0.00% | +10,816+37.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $725.0K | 0.01% | −3,038−9.2% | Reduced |
| Parametric Portfolio Associates LLC | 28,816 | $693.0K | 0.00% | +5,034+21.2% | Added |
| Argent Capital Management LLC | 26,895 | $647.0K | 0.02% | +13,665+103.3% | Added |
| Laurion Capital Management LP | 26,800 | $644.0K | 0.01% | +26,800 | New |
| MetLife Investment Management | 25,704 | $617.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 23,153 | $557.0K | 0.00% | −29,690−56.2% | Reduced |
| Metropolitan Life Insurance Co | 20,852 | $501.3K | 0.01% | +3,834+22.5% | Added |
| Arizona State Retirement System | 20,678 | $497.0K | 0.00% | +369+1.8% | Added |
| Harbour Investments, Inc. | 20,409 | $491.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,974 | $480.0K | 0.00% | +2,170+12.2% | Added |
| The PNC Financial Services Group, Inc. | 19,459 | $467.0K | 0.00% | +581+3.1% | Added |
| EMC Capital Management | 19,281 | $464.0K | 0.26% | −2,951−13.3% | Reduced |
| Psagot Investment House Ltd. | 18,600 | $447.0K | 0.02% | +18,600 | New |
| Penserra Capital Management LLC | 18,039 | $433.0K | 0.01% | −7,566−29.5% | Reduced |
| Winton Group Ltd | 17,995 | $433.0K | 0.02% | −4,530−20.1% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $426.0K | 0.00% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 17,500 | $420.7K | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,100 | $411.0K | 0.00% | +17,100 | New |
| Johnson Investment Counsel Inc | 16,600 | $399.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,316 | $393.0K | 0.00% | +450+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $348.0K | 0.00% | −2,166−13.0% | Reduced |