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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| Signaturefd, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | +17+283.3% | Added |
| Berman Capital Advisors, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Captrust Financial Advisors | 89 | $2.00K | 0.00% | −348−79.6% | Reduced |
| Private Capital Group, LLC | 85 | $2.00K | 0.00% | +1+1.2% | Added |
| Newbridge Financial Services Group, Inc. | 150 | $3.00K | 0.00% | −3−2.0% | 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% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 189 | $4.00K | 0.00% | +131+225.9% | Added |
| TCI Wealth Advisors, Inc. | 169 | $4.00K | 0.00% | +169 | New |
| Parallel Advisors, LLC | 190 | $4.00K | 0.00% | +190 | New |
| Group One Trading, L.P. | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 417 | $10.0K | 0.00% | +417 | New |
| Macquarie Group Ltd | 627 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 950 | $22.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,040 | $24.0K | 0.00% | +1,040 | New |
| Simplex Trading, LLC | 1,656 | $40.0K | 0.00% | +1,293+356.2% | Added |
| Advisor Group Holdings, Inc. | 2,241 | $52.0K | 0.00% | +118+5.6% | Added |
| Point72 Hong Kong Ltd | 2,319 | $53.0K | 0.00% | +2,319 | New |
| State of Wyoming | 3,200 | $74.0K | 0.05% | +384+13.6% | Added |
| FourThought Financial, LLC | 3,675 | $84.0K | 0.01% | +154+4.4% | Added |
| Tower Research Capital LLC (TRC) | 3,646 | $84.0K | 0.00% | +1,340+58.1% | Added |
| Great West Life Assurance Co | 4,385 | $102.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 5,839 | $134.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,850 | $135.0K | 0.02% | +117+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,263 | $144.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,641 | $153.0K | 0.01% | +604+10.0% | Added |
| UBS Group AG | 6,807 | $157.0K | 0.00% | +1,407+26.1% | Added |
| Penserra Capital Management LLC | 7,993 | $184.0K | 0.00% | −10,046−55.7% | Reduced |
| Envestnet Asset Management Inc | 9,678 | $223.0K | 0.00% | +9,678 | New |
| Silvant Capital Management LLC | 9,958 | $229.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,600 | $244.0K | 0.08% | +10,600 | New |
| Susquehanna International Group, LLP | 10,645 | $245.0K | 0.00% | +10,645 | New |
| ProShare Advisors LLC | 11,103 | $256.0K | 0.00% | −8,871−44.4% | Reduced |
| Rockefeller Capital Management L.P. | 11,467 | $264.0K | 0.00% | −60−0.5% | Reduced |
| Allianz Asset Management GmbH | 11,847 | $273.0K | 0.00% | +708+6.4% | Added |
| Principal Financial Group Inc | 12,089 | $278.0K | 0.00% | +1,697+16.3% | Added |
| Teacher Retirement System of Texas | 12,250 | $282.0K | 0.00% | +3,395+38.3% | Added |
| Conway Capital Management, Inc. | 12,350 | $284.4K | 0.19% | −5,150−29.4% | Reduced |
| Winton Group Ltd | 13,047 | $300.0K | 0.02% | −4,948−27.5% | Reduced |
| Pathstone Family Office, LLC | 13,126 | $302.0K | 0.01% | +744+6.0% | Added |
| 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 |
| Seelaus Asset Management LLC | 13,300 | $306.0K | 0.18% | −80−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $334.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,600 | $359.0K | 0.00% | −1,500−8.8% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $382.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $408.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 20,416 | $470.0K | 0.00% | +10,864+113.7% | Added |
| Arizona State Retirement System | 20,817 | $479.0K | 0.00% | +139+0.7% | Added |
| Metropolitan Life Insurance Co | 21,846 | $503.1K | 0.01% | +994+4.8% | Added |
| The PNC Financial Services Group, Inc. | 26,282 | $605.0K | 0.00% | +6,823+35.1% | Added |
| Argent Capital Management LLC | 26,570 | $612.0K | 0.02% | −325−1.2% | Reduced |
| 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 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $693.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 30,117 | $693.6K | 0.01% | +4,413+17.2% | Added |
| Legal & General Group Plc | 32,184 | $741.0K | 0.00% | +15,868+97.3% | Added |
| Goldman Sachs Group Inc | 39,080 | $900.0K | 0.00% | −285,938−88.0% | Reduced |
| Parametric Portfolio Associates LLC | 40,362 | $930.0K | 0.00% | +11,546+40.1% | Added |
| TD Asset Management Inc | 42,772 | $985.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,903 | $1.01M | 0.00% | −236,522−84.3% | Reduced |
| Cna Financial Corp | 45,351 | $1.04M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 46,442 | $1.07M | 0.00% | +7,081+18.0% | Added |
| American International Group, Inc. | 47,415 | $1.09M | 0.01% | +4,274+9.9% | Added |
| Credit Suisse AG | 52,436 | $1.21M | 0.00% | +5,184+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 54,895 | $1.26M | 0.01% | +8,087+17.3% | Added |
| New York State Common Retirement Fund | 55,443 | $1.28M | 0.00% | −11,120−16.7% | Reduced |
| UBS Asset Management Americas Inc | 57,996 | $1.34M | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 60,819 | $1.40M | 0.49% | −200−0.3% | Reduced |
| King Luther Capital Management Corp | 61,545 | $1.42M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 63,952 | $1.47M | 0.00% | +3,231+5.3% | Added |
| Full18 Capital LLC | 67,886 | $1.56M | 0.63% | −118,532−63.6% | Reduced |
| Citigroup Inc | 68,939 | $1.59M | 0.00% | +1,883+2.8% | Added |
| AXA S.A. | 69,800 | $1.61M | 0.00% | +19,800+39.6% | Added |
| Morgan Stanley | 79,342 | $1.83M | 0.00% | −5,558−6.5% | Reduced |
| Raymond James & Associates | 81,519 | $1.88M | 0.00% | +9,203+12.7% | Added |
| Select Equity Group, L.P. | 83,436 | $1.92M | 0.01% | +18,595+28.7% | Added |
| Alliancebernstein L.P. | 84,250 | $1.94M | 0.00% | +10,150+13.7% | Added |
| D.A. Davidson & Co. | 85,969 | $1.98M | 0.02% | +8,248+10.6% | Added |
| Holocene Advisors, LP | 90,229 | $2.08M | 0.01% | −14,234−13.6% | Reduced |
| Aequim Alternative Investments LP | 92,500 | $2.13M | 0.08% | +51,400+125.1% | Added |
| Ameriprise Financial Inc | 99,053 | $2.28M | 0.00% | +8,290+9.1% | Added |
| Knights of Columbus Asset Advisors LLC | 99,134 | $2.28M | 0.20% | +528+0.5% | Added |
| Rhumbline Advisers | 102,447 | $2.36M | 0.00% | +8,880+9.5% | Added |
| California State Teachers Retirement System | 109,406 | $2.52M | 0.00% | +3,342+3.2% | Added |
| Citadel Advisors LLC | 119,324 | $2.75M | 0.00% | −184,934−60.8% | Reduced |
| Victory Capital Management Inc | 143,879 | $3.31M | 0.00% | −1,531,892−91.4% | Reduced |
| BlueMar Capital Management, LLC | 164,867 | $3.80M | 0.99% | +632+0.4% | Added |
| Swiss National Bank | 168,883 | $3.89M | 0.00% | +1,200+0.7% | Added |
| Oak Ridge Investments LLC | 181,638 | $4.18M | 0.37% | −8,903−4.7% | Reduced |
| Wells Fargo & Company | 185,202 | $4.26M | 0.00% | −47,387−20.4% | Reduced |
| Taylor Frigon Capital Management LLC | 193,036 | $4.45M | 1.43% | +1,230+0.6% | Added |
| American Century Companies Inc | 248,484 | $5.72M | 0.00% | −582,221−70.1% | Reduced |
| Voya Investment Management LLC | 262,030 | $6.04M | 0.01% | −103,449−28.3% | Reduced |
| Bank of New York Mellon Corp | 277,520 | $6.39M | 0.00% | +44,702+19.2% | Added |