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 |
|---|---|---|---|---|---|
| RK Capital Management, LLC | 280,900 | $6.47M | 1.22% | +200+0.1% | Added |
| Public Employees Retirement System of Ohio | 330,670 | $7.62M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 355,900 | $8.20M | 0.04% | +355,900 | New |
| Nicholas Company, Inc. | 362,180 | $8.34M | 0.15% | +12,800+3.7% | Added |
| Nuveen Asset Management, LLC | 397,598 | $8.98M | 0.00% | −4,134−1.0% | Reduced |
| Fiera Capital Corp | 420,934 | $9.69M | 0.02% | +3,950+0.9% | Added |
| Russell Investments Group, Ltd. | 467,769 | $10.8M | 0.02% | +135,600+40.8% | Added |
| Charles Schwab Investment Management Inc | 542,412 | $12.5M | 0.00% | +16,914+3.2% | Added |
| Endeavour Capital Advisors Inc | 554,250 | $12.8M | 1.84% | −388,492−41.2% | Reduced |
| Neuberger Berman Group LLC | 625,098 | $14.4M | 0.01% | −570,482−47.7% | Reduced |
| Northern Trust Corp | 888,745 | $20.5M | 0.00% | +48,733+5.8% | Added |
| Janus Henderson Group PLC | 950,500 | $21.9M | 0.01% | −3070.0% | Reduced |
| Millennium Management LLC | 994,681 | $22.9M | 0.03% | −349,817−26.0% | Reduced |
| Owls Nest Partners IA, LLC | 1,004,674 | $23.1M | 9.69% | +238,750+31.2% | Added |
| Summit Creek Advisors LLC | 1,067,307 | $24.6M | 2.60% | +188,998+21.5% | Added |
| Blair William & Co | 1,126,489 | $25.9M | 0.09% | −52,668−4.5% | Reduced |
| Portsea Asset Management LLP | 1,145,578 | $26.4M | 12.20% | −207,198−15.3% | Reduced |
| Deutsche Bank AG | 1,162,135 | $26.8M | 0.01% | +4,118+0.4% | Added |
| Royce & Associates LP | 1,242,813 | $28.6M | 0.21% | +113,175+10.0% | Added |
| Thornburg Investment Management Inc | 1,277,994 | $29.4M | 0.36% | −74,533−5.5% | Reduced |
| Geode Capital Management, LLC | 1,410,103 | $32.5M | 0.00% | +68,177+5.1% | Added |
| Untitled Investments LP | 1,476,300 | $34.0M | 6.82% | +128,310+9.5% | Added |
| Ranger Investment Management, L.P. | 1,493,145 | $34.4M | 1.83% | +456,340+44.0% | Added |
| State Street Corp | 1,661,232 | $38.3M | 0.00% | +65,866+4.1% | Added |
| Stephens Investment Management Group LLC | 1,798,320 | $41.4M | 0.56% | +20,448+1.2% | Added |
| Franklin Resources Inc | 1,986,037 | $45.7M | 0.02% | −5,807−0.3% | Reduced |
| Westwood Holdings Group Inc. | 2,128,700 | $49.0M | 0.53% | −170,570−7.4% | Reduced |
| TimesSquare Capital Management, LLC | 2,134,375 | $49.2M | 0.43% | −87,635−3.9% | Reduced |
| Capital World Investors | 3,089,000 | $71.1M | 0.01% | +100,000+3.3% | Added |
| JPMorgan Chase & Co | 3,145,018 | $72.4M | 0.01% | −89,367−2.8% | Reduced |
| Bamco Inc | 3,567,476 | $82.2M | 0.19% | +50,476+1.4% | Added |
| Price T Rowe Associates Inc | 3,669,555 | $84.5M | 0.01% | +476,884+14.9% | Added |
| Vanguard Group Inc | 4,143,071 | $95.4M | 0.00% | +134,625+3.4% | Added |
| Wasatch Advisors Inc | 5,580,524 | $128.5M | 0.52% | −9,920−0.2% | Reduced |
| BlackRock Inc. | 6,270,244 | $144.4M | 0.00% | +363,429+6.2% | Added |
| FMR LLC | 6,397,135 | $147.3M | 0.01% | +3,674,729+135.0% | Added |
| Wellington Management Group LLP | 12,262,447 | $282.4M | 0.05% | +1,373,363+12.6% | Added |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −466,463−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −387,383−100.0% | Sold out |
| ROAM Global Management LP | 0 | $0 | 0.00% | −198,356−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −110,014−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −48,798−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,210−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −7−100.0% | Sold out |