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, Q3 2021
Institutional positions in Repay Holdings Corp as of Sep 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
- 137
- −1 vs. Q2 2021
- Shares held
- 81.9M
- +1.33M (+1.6%) vs. Q2 2021
- Total value
- $1.89B
- −$51.0M (−2.6%) vs. Q2 2021
- New holders
- 13
- 66 more added
- Sold out
- 14
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,262,447 | $282.4M | 0.05% | +1,373,363+12.6% | Added |
| FMR LLC | 6,397,135 | $147.3M | 0.01% | +3,674,729+135.0% | Added |
| BlackRock Inc. | 6,270,244 | $144.4M | 0.00% | +363,429+6.2% | Added |
| Wasatch Advisors Inc | 5,580,524 | $128.5M | 0.52% | −9,920−0.2% | Reduced |
| Vanguard Group Inc | 4,143,071 | $95.4M | 0.00% | +134,625+3.4% | Added |
| Price T Rowe Associates Inc | 3,669,555 | $84.5M | 0.01% | +476,884+14.9% | Added |
| Bamco Inc | 3,567,476 | $82.2M | 0.19% | +50,476+1.4% | Added |
| JPMorgan Chase & Co | 3,145,018 | $72.4M | 0.01% | −89,367−2.8% | Reduced |
| Capital World Investors | 3,089,000 | $71.1M | 0.01% | +100,000+3.3% | Added |
| TimesSquare Capital Management, LLC | 2,134,375 | $49.2M | 0.43% | −87,635−3.9% | Reduced |
| Westwood Holdings Group Inc. | 2,128,700 | $49.0M | 0.53% | −170,570−7.4% | Reduced |
| Franklin Resources Inc | 1,986,037 | $45.7M | 0.02% | −5,807−0.3% | Reduced |
| Stephens Investment Management Group LLC | 1,798,320 | $41.4M | 0.56% | +20,448+1.2% | Added |
| State Street Corp | 1,661,232 | $38.3M | 0.00% | +65,866+4.1% | Added |
| Ranger Investment Management, L.P. | 1,493,145 | $34.4M | 1.83% | +456,340+44.0% | Added |
| Untitled Investments LP | 1,476,300 | $34.0M | 6.82% | +128,310+9.5% | Added |
| Geode Capital Management, LLC | 1,410,103 | $32.5M | 0.00% | +68,177+5.1% | Added |
| Thornburg Investment Management Inc | 1,277,994 | $29.4M | 0.36% | −74,533−5.5% | Reduced |
| Royce & Associates LP | 1,242,813 | $28.6M | 0.21% | +113,175+10.0% | Added |
| Deutsche Bank AG | 1,162,135 | $26.8M | 0.01% | +4,118+0.4% | Added |
| Portsea Asset Management LLP | 1,145,578 | $26.4M | 12.20% | −207,198−15.3% | Reduced |
| Blair William & Co | 1,126,489 | $25.9M | 0.09% | −52,668−4.5% | Reduced |
| Summit Creek Advisors LLC | 1,067,307 | $24.6M | 2.60% | +188,998+21.5% | Added |
| Owls Nest Partners IA, LLC | 1,004,674 | $23.1M | 9.69% | +238,750+31.2% | Added |
| Millennium Management LLC | 994,681 | $22.9M | 0.03% | −349,817−26.0% | Reduced |
| Janus Henderson Group PLC | 950,500 | $21.9M | 0.01% | −3070.0% | Reduced |
| Northern Trust Corp | 888,745 | $20.5M | 0.00% | +48,733+5.8% | Added |
| Neuberger Berman Group LLC | 625,098 | $14.4M | 0.01% | −570,482−47.7% | Reduced |
| Endeavour Capital Advisors Inc | 554,250 | $12.8M | 1.84% | −388,492−41.2% | Reduced |
| Charles Schwab Investment Management Inc | 542,412 | $12.5M | 0.00% | +16,914+3.2% | Added |
| Russell Investments Group, Ltd. | 467,769 | $10.8M | 0.02% | +135,600+40.8% | Added |
| Fiera Capital Corp | 420,934 | $9.69M | 0.02% | +3,950+0.9% | Added |
| Nuveen Asset Management, LLC | 397,598 | $8.98M | 0.00% | −4,134−1.0% | Reduced |
| Nicholas Company, Inc. | 362,180 | $8.34M | 0.15% | +12,800+3.7% | Added |
| Point72 Asset Management, L.P. | 355,900 | $8.20M | 0.04% | +355,900 | New |
| Public Employees Retirement System of Ohio | 330,670 | $7.62M | 0.03% | 00.0% | Unchanged |
| RK Capital Management, LLC | 280,900 | $6.47M | 1.22% | +200+0.1% | Added |
| Bank of New York Mellon Corp | 277,520 | $6.39M | 0.00% | +44,702+19.2% | Added |
| Voya Investment Management LLC | 262,030 | $6.04M | 0.01% | −103,449−28.3% | Reduced |
| American Century Companies Inc | 248,484 | $5.72M | 0.00% | −582,221−70.1% | Reduced |
| Taylor Frigon Capital Management LLC | 193,036 | $4.45M | 1.43% | +1,230+0.6% | Added |
| Wells Fargo & Company | 185,202 | $4.26M | 0.00% | −47,387−20.4% | Reduced |
| Oak Ridge Investments LLC | 181,638 | $4.18M | 0.37% | −8,903−4.7% | Reduced |
| Swiss National Bank | 168,883 | $3.89M | 0.00% | +1,200+0.7% | Added |
| BlueMar Capital Management, LLC | 164,867 | $3.80M | 0.99% | +632+0.4% | Added |
| Victory Capital Management Inc | 143,879 | $3.31M | 0.00% | −1,531,892−91.4% | Reduced |
| Citadel Advisors LLC | 119,324 | $2.75M | 0.00% | −184,934−60.8% | Reduced |
| California State Teachers Retirement System | 109,406 | $2.52M | 0.00% | +3,342+3.2% | Added |
| Rhumbline Advisers | 102,447 | $2.36M | 0.00% | +8,880+9.5% | Added |
| Knights of Columbus Asset Advisors LLC | 99,134 | $2.28M | 0.20% | +528+0.5% | Added |
| Ameriprise Financial Inc | 99,053 | $2.28M | 0.00% | +8,290+9.1% | Added |
| Aequim Alternative Investments LP | 92,500 | $2.13M | 0.08% | +51,400+125.1% | Added |
| Holocene Advisors, LP | 90,229 | $2.08M | 0.01% | −14,234−13.6% | Reduced |
| D.A. Davidson & Co. | 85,969 | $1.98M | 0.02% | +8,248+10.6% | Added |
| Alliancebernstein L.P. | 84,250 | $1.94M | 0.00% | +10,150+13.7% | Added |
| Select Equity Group, L.P. | 83,436 | $1.92M | 0.01% | +18,595+28.7% | Added |
| Raymond James & Associates | 81,519 | $1.88M | 0.00% | +9,203+12.7% | Added |
| Morgan Stanley | 79,342 | $1.83M | 0.00% | −5,558−6.5% | Reduced |
| AXA S.A. | 69,800 | $1.61M | 0.00% | +19,800+39.6% | Added |
| Citigroup Inc | 68,939 | $1.59M | 0.00% | +1,883+2.8% | Added |
| Full18 Capital LLC | 67,886 | $1.56M | 0.63% | −118,532−63.6% | Reduced |
| Stifel Financial Corp | 63,952 | $1.47M | 0.00% | +3,231+5.3% | Added |
| King Luther Capital Management Corp | 61,545 | $1.42M | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 60,819 | $1.40M | 0.49% | −200−0.3% | Reduced |
| UBS Asset Management Americas Inc | 57,996 | $1.34M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 55,443 | $1.28M | 0.00% | −11,120−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,895 | $1.26M | 0.01% | +8,087+17.3% | Added |
| Credit Suisse AG | 52,436 | $1.21M | 0.00% | +5,184+11.0% | Added |
| American International Group, Inc. | 47,415 | $1.09M | 0.01% | +4,274+9.9% | Added |
| Invesco Ltd. | 46,442 | $1.07M | 0.00% | +7,081+18.0% | Added |
| Cna Financial Corp | 45,351 | $1.04M | 0.28% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,903 | $1.01M | 0.00% | −236,522−84.3% | Reduced |
| TD Asset Management Inc | 42,772 | $985.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 40,362 | $930.0K | 0.00% | +11,546+40.1% | Added |
| Goldman Sachs Group Inc | 39,080 | $900.0K | 0.00% | −285,938−88.0% | Reduced |
| Legal & General Group Plc | 32,184 | $741.0K | 0.00% | +15,868+97.3% | Added |
| MetLife Investment Management | 30,117 | $693.6K | 0.01% | +4,413+17.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $693.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 26,800 | $617.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,795 | $617.0K | 0.00% | +3,642+15.7% | Added |
| Argent Capital Management LLC | 26,570 | $612.0K | 0.02% | −325−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 26,282 | $605.0K | 0.00% | +6,823+35.1% | Added |
| Metropolitan Life Insurance Co | 21,846 | $503.1K | 0.01% | +994+4.8% | Added |
| Arizona State Retirement System | 20,817 | $479.0K | 0.00% | +139+0.7% | Added |
| Royal Bank of Canada | 20,416 | $470.0K | 0.00% | +10,864+113.7% | Added |
| Psagot Investment House Ltd. | 18,600 | $428.0K | 0.07% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 18,600 | $428.0K | 0.07% | +18,600 | New |
| Handelsbanken Fonder AB | 17,700 | $408.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,600 | $382.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,600 | $359.0K | 0.00% | −1,500−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $334.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 13,300 | $306.0K | 0.18% | −80−0.6% | Reduced |
| Amalgamated Bank | 13,166 | $303.0K | 0.00% | +713+5.7% | Added |
| SG Americas Securities, LLC | 13,163 | $303.0K | 0.00% | +13,163 | New |
| Pathstone Family Office, LLC | 13,126 | $302.0K | 0.01% | +744+6.0% | Added |
| Winton Group Ltd | 13,047 | $300.0K | 0.02% | −4,948−27.5% | Reduced |
| Conway Capital Management, Inc. | 12,350 | $284.4K | 0.19% | −5,150−29.4% | Reduced |
| Teacher Retirement System of Texas | 12,250 | $282.0K | 0.00% | +3,395+38.3% | Added |
| Principal Financial Group Inc | 12,089 | $278.0K | 0.00% | +1,697+16.3% | Added |
| Allianz Asset Management GmbH | 11,847 | $273.0K | 0.00% | +708+6.4% | Added |