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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 7 | $0 | 0.00% | −21−75.0% | Reduced |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 33 | $1.00K | 0.00% | −17−34.0% | Reduced |
| Manchester Capital Management LLC | 58 | $1.00K | 0.00% | +58 | New |
| Signaturefd, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Private Capital Group, LLC | 84 | $2.00K | 0.00% | +84 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 181 | $4.00K | 0.00% | +33+22.3% | Added |
| Newbridge Financial Services Group, Inc. | 153 | $4.00K | 0.00% | +152+15,200.0% | Added |
| Group One Trading, L.P. | 221 | $5.00K | 0.00% | −2,674−92.4% | Reduced |
| Simplex Trading, LLC | 363 | $8.00K | 0.00% | −7,281−95.3% | Reduced |
| Captrust Financial Advisors | 437 | $11.0K | 0.00% | +202+86.0% | Added |
| Macquarie Group Ltd | 627 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 888 | $21.0K | 0.00% | +888 | New |
| Nisa Investment Advisors, LLC | 950 | $23.0K | 0.00% | −1,400−59.6% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,123 | $51.0K | 0.00% | +325+18.1% | Added |
| Tower Research Capital LLC (TRC) | 2,306 | $55.0K | 0.00% | −5,492−70.4% | Reduced |
| State of Wyoming | 2,816 | $68.0K | 0.04% | +2,816 | New |
| FourThought Financial, LLC | 3,521 | $84.0K | 0.01% | +715+25.5% | Added |
| Great West Life Assurance Co | 4,385 | $105.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,400 | $130.0K | 0.00% | −18,885−77.8% | Reduced |
| First Mercantile Trust Co | 5,733 | $138.0K | 0.02% | −212−3.6% | Reduced |
| Capital Analysts, LLC | 5,839 | $140.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,037 | $145.0K | 0.01% | +542+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,263 | $151.0K | 0.00% | −1,487−19.2% | Reduced |
| Teacher Retirement System of Texas | 8,855 | $213.0K | 0.00% | +8,855 | New |
| Royal Bank of Canada | 9,552 | $230.0K | 0.00% | −13,708−58.9% | Reduced |
| Silvant Capital Management LLC | 9,958 | $239.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,392 | $250.0K | 0.00% | −3,817−26.9% | Reduced |
| Allianz Asset Management GmbH | 11,139 | $268.0K | 0.00% | −110,180−90.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,527 | $277.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,100 | $291.0K | 0.01% | −8,400−41.0% | Reduced |
| Pathstone Family Office, LLC | 12,382 | $298.0K | 0.01% | +12,382 | New |
| Amalgamated Bank | 12,453 | $299.0K | 0.00% | +3,029+32.1% | Added |
| Seelaus Asset Management LLC | 13,380 | $322.0K | 0.19% | −100−0.7% | Reduced |
| Quantitative Systematic Strategies LLC | 14,210 | $342.0K | 0.12% | −4,009−22.0% | Reduced |
| Voloridge Investment Management, LLC | 14,329 | $344.0K | 0.00% | +14,329 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $348.0K | 0.00% | −2,166−13.0% | Reduced |
| Legal & General Group Plc | 16,316 | $393.0K | 0.00% | +450+2.8% | Added |
| Johnson Investment Counsel Inc | 16,600 | $399.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,100 | $411.0K | 0.00% | +17,100 | New |
| Conway Capital Management, Inc. | 17,500 | $420.7K | 0.29% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $426.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Psagot Investment House Ltd. | 18,600 | $447.0K | 0.02% | +18,600 | New |
| EMC Capital Management | 19,281 | $464.0K | 0.26% | −2,951−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,459 | $467.0K | 0.00% | +581+3.1% | Added |
| ProShare Advisors LLC | 19,974 | $480.0K | 0.00% | +2,170+12.2% | Added |
| Harbour Investments, Inc. | 20,409 | $491.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,678 | $497.0K | 0.00% | +369+1.8% | Added |
| Metropolitan Life Insurance Co | 20,852 | $501.3K | 0.01% | +3,834+22.5% | Added |
| Bank of America Corp | 23,153 | $557.0K | 0.00% | −29,690−56.2% | Reduced |
| MetLife Investment Management | 25,704 | $617.9K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 26,800 | $644.0K | 0.01% | +26,800 | New |
| Argent Capital Management LLC | 26,895 | $647.0K | 0.02% | +13,665+103.3% | Added |
| Parametric Portfolio Associates LLC | 28,816 | $693.0K | 0.00% | +5,034+21.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $725.0K | 0.01% | −3,038−9.2% | Reduced |
| Invesco Ltd. | 39,361 | $947.0K | 0.00% | +10,816+37.9% | Added |
| Aequim Alternative Investments LP | 41,100 | $988.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 43,141 | $1.04M | 0.00% | +4,314+11.1% | Added |
| TD Asset Management Inc | 42,772 | $1.06M | 0.00% | +2,316+5.7% | Added |
| Cna Financial Corp | 45,351 | $1.09M | 0.31% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 46,808 | $1.13M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 47,252 | $1.14M | 0.00% | +2,496+5.6% | Added |
| Cinctive Capital Management LP | 48,798 | $1.17M | 0.06% | +48,798 | New |
| AXA S.A. | 50,000 | $1.20M | 0.00% | +50,000 | New |
| UBS Asset Management Americas Inc | 57,996 | $1.39M | 0.00% | +5,185+9.8% | Added |
| Stifel Financial Corp | 60,721 | $1.46M | 0.00% | +1,741+3.0% | Added |
| Bullseye Asset Management LLC | 61,019 | $1.47M | 0.49% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 61,545 | $1.48M | 0.01% | −29,530−32.4% | Reduced |
| Select Equity Group, L.P. | 64,841 | $1.56M | 0.01% | +20,290+45.5% | Added |
| New York State Common Retirement Fund | 66,563 | $1.60M | 0.00% | +10,763+19.3% | Added |
| Citigroup Inc | 67,056 | $1.61M | 0.00% | −282−0.4% | Reduced |
| Raymond James & Associates | 72,316 | $1.74M | 0.00% | +45,984+174.6% | Added |
| Alliancebernstein L.P. | 74,100 | $1.78M | 0.00% | −1,600−2.1% | Reduced |
| D.A. Davidson & Co. | 77,721 | $1.87M | 0.02% | +22,844+41.6% | Added |
| Morgan Stanley | 84,900 | $2.04M | 0.00% | +16,896+24.8% | Added |
| Ameriprise Financial Inc | 90,763 | $2.18M | 0.00% | +20,457+29.1% | Added |
| Rhumbline Advisers | 93,567 | $2.25M | 0.00% | +26,284+39.1% | Added |
| Knights of Columbus Asset Advisors LLC | 98,606 | $2.37M | 0.22% | +560+0.6% | Added |
| Holocene Advisors, LP | 104,463 | $2.51M | 0.02% | +11,484+12.4% | Added |
| California State Teachers Retirement System | 106,064 | $2.55M | 0.00% | +5,579+5.6% | Added |
| State of New Jersey Common Pension Fund D | 110,014 | $2.65M | 0.01% | +15,958+17.0% | Added |
| BlueMar Capital Management, LLC | 164,235 | $3.95M | 0.92% | +4,458+2.8% | Added |
| Swiss National Bank | 167,683 | $4.03M | 0.00% | +8,300+5.2% | Added |
| Full18 Capital LLC | 186,418 | $4.48M | 1.86% | +110,725+146.3% | Added |
| Oak Ridge Investments LLC | 190,541 | $4.58M | 0.40% | −5,487−2.8% | Reduced |
| Taylor Frigon Capital Management LLC | 191,806 | $4.61M | 1.44% | −8,088−4.0% | Reduced |
| ROAM Global Management LP | 198,356 | $4.77M | 4.07% | +198,356 | New |
| Wells Fargo & Company | 232,589 | $5.59M | 0.00% | +86,814+59.6% | Added |
| Bank of New York Mellon Corp | 232,818 | $5.60M | 0.00% | +6,802+3.0% | Added |
| Manufacturers Life Insurance Company, The | 280,425 | $6.74M | 0.01% | +27,563+10.9% | Added |
| RK Capital Management, LLC | 280,700 | $6.75M | 1.27% | +31,700+12.7% | Added |
| Citadel Advisors LLC | 304,258 | $7.31M | 0.01% | −208,498−40.7% | Reduced |
| Goldman Sachs Group Inc | 325,018 | $7.81M | 0.00% | −65,845−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 330,670 | $7.95M | 0.03% | +24,000+7.8% | Added |
| Russell Investments Group, Ltd. | 332,169 | $7.98M | 0.01% | +46,689+16.4% | Added |
| Nicholas Company, Inc. | 349,380 | $8.40M | 0.15% | −355−0.1% | Reduced |