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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 14,329 | $344.0K | 0.00% | +14,329 | New |
| Quantitative Systematic Strategies LLC | 14,210 | $342.0K | 0.12% | −4,009−22.0% | Reduced |
| Seelaus Asset Management LLC | 13,380 | $322.0K | 0.19% | −100−0.7% | Reduced |
| Amalgamated Bank | 12,453 | $299.0K | 0.00% | +3,029+32.1% | Added |
| Pathstone Family Office, LLC | 12,382 | $298.0K | 0.01% | +12,382 | New |
| AlphaCrest Capital Management LLC | 12,100 | $291.0K | 0.01% | −8,400−41.0% | Reduced |
| Rockefeller Capital Management L.P. | 11,527 | $277.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,139 | $268.0K | 0.00% | −110,180−90.8% | Reduced |
| Principal Financial Group Inc | 10,392 | $250.0K | 0.00% | −3,817−26.9% | Reduced |
| Silvant Capital Management LLC | 9,958 | $239.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,552 | $230.0K | 0.00% | −13,708−58.9% | Reduced |
| Teacher Retirement System of Texas | 8,855 | $213.0K | 0.00% | +8,855 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,263 | $151.0K | 0.00% | −1,487−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,037 | $145.0K | 0.01% | +542+9.9% | Added |
| Capital Analysts, LLC | 5,839 | $140.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,733 | $138.0K | 0.02% | −212−3.6% | Reduced |
| UBS Group AG | 5,400 | $130.0K | 0.00% | −18,885−77.8% | Reduced |
| Great West Life Assurance Co | 4,385 | $105.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,521 | $84.0K | 0.01% | +715+25.5% | Added |
| State of Wyoming | 2,816 | $68.0K | 0.04% | +2,816 | New |
| Tower Research Capital LLC (TRC) | 2,306 | $55.0K | 0.00% | −5,492−70.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,123 | $51.0K | 0.00% | +325+18.1% | Added |
| Anchor Investment Management, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 950 | $23.0K | 0.00% | −1,400−59.6% | Reduced |
| Advisory Services Network, LLC | 888 | $21.0K | 0.00% | +888 | New |
| Macquarie Group Ltd | 627 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 437 | $11.0K | 0.00% | +202+86.0% | Added |
| Simplex Trading, LLC | 363 | $8.00K | 0.00% | −7,281−95.3% | Reduced |
| Group One Trading, L.P. | 221 | $5.00K | 0.00% | −2,674−92.4% | Reduced |
| 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 |
| Private Capital Group, LLC | 84 | $2.00K | 0.00% | +84 | New |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 7 | $0 | 0.00% | −21−75.0% | Reduced |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −507,748−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −470,100−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −355,504−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −123,553−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −96,607−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −95,103−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −89,576−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,528−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,435−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,923−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,543−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,145−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |