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, Q4 2021
Institutional positions in Repay Holdings Corp as of Dec 31, 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
- 139
- +6 vs. Q3 2021
- Shares held
- 82.4M
- +571.9K (+0.7%) vs. Q3 2021
- Total value
- $1.51B
- −$379.2M (−20.1%) vs. Q3 2021
- New holders
- 25
- 61 more added
- Sold out
- 19
- 37 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,949,341 | $218.3M | 0.03% | −313,106−2.6% | Reduced |
| FMR LLC | 6,735,342 | $123.1M | 0.01% | +338,207+5.3% | Added |
| BlackRock Inc. | 6,393,941 | $116.8M | 0.00% | +123,697+2.0% | Added |
| Wasatch Advisors Inc | 5,195,348 | $94.9M | 0.39% | −385,176−6.9% | Reduced |
| Vanguard Group Inc | 4,236,475 | $77.4M | 0.00% | +93,404+2.3% | Added |
| Price T Rowe Associates Inc | 3,571,125 | $65.2M | 0.01% | −98,430−2.7% | Reduced |
| Bamco Inc | 3,517,000 | $64.3M | 0.14% | −50,476−1.4% | Reduced |
| Westwood Holdings Group Inc. | 3,386,366 | $61.9M | 0.56% | +1,257,666+59.1% | Added |
| Capital World Investors | 3,189,000 | $58.3M | 0.01% | +100,000+3.2% | Added |
| JPMorgan Chase & Co | 3,043,059 | $55.6M | 0.01% | −101,959−3.2% | Reduced |
| Portsea Asset Management LLP | 2,137,243 | $39.0M | 18.89% | +991,665+86.6% | Added |
| Franklin Resources Inc | 2,079,025 | $38.0M | 0.01% | +92,988+4.7% | Added |
| Untitled Investments LP | 1,795,776 | $32.8M | 7.02% | +319,476+21.6% | Added |
| Royce & Associates LP | 1,752,204 | $32.0M | 0.24% | +509,391+41.0% | Added |
| State Street Corp | 1,702,901 | $31.1M | 0.00% | +41,669+2.5% | Added |
| Geode Capital Management, LLC | 1,418,016 | $25.9M | 0.00% | +7,913+0.6% | Added |
| Ranger Investment Management, L.P. | 1,393,164 | $25.5M | 1.39% | −99,981−6.7% | Reduced |
| Summit Creek Advisors LLC | 1,387,682 | $25.4M | 2.55% | +320,375+30.0% | Added |
| Owls Nest Partners IA, LLC | 1,331,510 | $24.3M | 9.28% | +326,836+32.5% | Added |
| TimesSquare Capital Management, LLC | 1,289,095 | $23.6M | 0.21% | −845,280−39.6% | Reduced |
| Thornburg Investment Management Inc | 1,163,053 | $21.2M | 0.25% | −114,941−9.0% | Reduced |
| Neuberger Berman Group LLC | 1,034,406 | $18.9M | 0.01% | +409,308+65.5% | Added |
| Janus Henderson Group PLC | 987,630 | $18.0M | 0.01% | +37,130+3.9% | Added |
| Blair William & Co | 984,596 | $18.0M | 0.06% | −141,893−12.6% | Reduced |
| Northern Trust Corp | 887,629 | $16.2M | 0.00% | −1,116−0.1% | Reduced |
| Deutsche Bank AG | 826,283 | $15.1M | 0.01% | −335,852−28.9% | Reduced |
| Millennium Management LLC | 609,191 | $11.1M | 0.01% | −385,490−38.8% | Reduced |
| Charles Schwab Investment Management Inc | 553,710 | $10.1M | 0.00% | +11,298+2.1% | Added |
| Citadel Advisors LLC | 531,345 | $9.71M | 0.01% | +412,021+345.3% | Added |
| RK Capital Management, LLC | 481,800 | $8.80M | 1.60% | +200,900+71.5% | Added |
| Fiera Capital Corp | 460,914 | $8.42M | 0.02% | +39,980+9.5% | Added |
| Russell Investments Group, Ltd. | 448,402 | $8.19M | 0.01% | −19,367−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 402,222 | $7.35M | 0.02% | +71,552+21.6% | Added |
| Nicholas Company, Inc. | 396,639 | $7.25M | 0.12% | +34,459+9.5% | Added |
| Balyasny Asset Management LLC | 358,712 | $6.55M | 0.03% | +358,712 | New |
| Nuveen Asset Management, LLC | 373,750 | $6.50M | 0.00% | −23,848−6.0% | Reduced |
| Bank of New York Mellon Corp | 335,033 | $6.12M | 0.00% | +57,513+20.7% | Added |
| Voya Investment Management LLC | 307,832 | $5.62M | 0.01% | +45,802+17.5% | Added |
| Taylor Frigon Capital Management LLC | 194,436 | $3.55M | 1.11% | +1,400+0.7% | Added |
| Swiss National Bank | 189,383 | $3.46M | 0.00% | +20,500+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 186,849 | $3.41M | 0.00% | +186,849 | New |
| Point72 Asset Management, L.P. | 157,700 | $2.88M | 0.01% | −198,200−55.7% | Reduced |
| Oak Ridge Investments LLC | 154,631 | $2.83M | 0.24% | −27,007−14.9% | Reduced |
| California State Teachers Retirement System | 120,237 | $2.20M | 0.00% | +10,831+9.9% | Added |
| Morgan Stanley | 111,764 | $2.04M | 0.00% | +32,422+40.9% | Added |
| Holocene Advisors, LP | 111,584 | $2.04M | 0.01% | +21,355+23.7% | Added |
| Select Equity Group, L.P. | 105,438 | $1.93M | 0.01% | +22,002+26.4% | Added |
| Knights of Columbus Asset Advisors LLC | 100,931 | $1.91M | 0.15% | +1,797+1.8% | Added |
| Rhumbline Advisers | 102,783 | $1.88M | 0.00% | +336+0.3% | Added |
| Ameriprise Financial Inc | 95,227 | $1.74M | 0.00% | −3,826−3.9% | Reduced |
| Aequim Alternative Investments LP | 92,500 | $1.69M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 89,487 | $1.64M | 0.00% | −95,715−51.7% | Reduced |
| Parametric Portfolio Associates LLC | 86,742 | $1.58M | 0.00% | +46,380+114.9% | Added |
| TD Asset Management Inc | 85,544 | $1.56M | 0.00% | +42,772+100.0% | Added |
| Alliancebernstein L.P. | 84,238 | $1.54M | 0.00% | −120.0% | Reduced |
| Bank of America Corp | 81,580 | $1.49M | 0.00% | +54,785+204.5% | Added |
| Stifel Financial Corp | 75,962 | $1.39M | 0.00% | +12,010+18.8% | Added |
| New York State Common Retirement Fund | 73,003 | $1.33M | 0.00% | +17,560+31.7% | Added |
| UBS Asset Management Americas Inc | 70,937 | $1.30M | 0.00% | +12,941+22.3% | Added |
| Citigroup Inc | 68,075 | $1.24M | 0.00% | −864−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,553 | $1.23M | 0.01% | +12,658+23.1% | Added |
| Goldman Sachs Group Inc | 63,379 | $1.16M | 0.00% | +24,299+62.2% | Added |
| AlphaCrest Capital Management LLC | 61,614 | $1.13M | 0.04% | +61,614 | New |
| King Luther Capital Management Corp | 61,545 | $1.12M | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 60,819 | $1.10M | 0.44% | 00.0% | Unchanged |
| Credit Suisse AG | 59,099 | $1.08M | 0.00% | +6,663+12.7% | Added |
| Legal & General Group Plc | 54,433 | $994.0K | 0.00% | +22,249+69.1% | Added |
| Tudor Investment Corp Et Al | 53,970 | $986.0K | 0.02% | +53,970 | New |
| Cna Financial Corp | 51,147 | $934.0K | 0.24% | +5,796+12.8% | Added |
| American International Group, Inc. | 46,038 | $841.0K | 0.00% | −1,377−2.9% | Reduced |
| Invesco Ltd. | 45,686 | $835.0K | 0.00% | −756−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 43,674 | $798.0K | 0.00% | −229−0.5% | Reduced |
| UBS Group AG | 42,697 | $781.0K | 0.00% | +35,890+527.3% | Added |
| Public Employees Retirement Association of Colorado | 33,089 | $605.0K | 0.00% | +33,089 | New |
| Royal Bank of Canada | 33,069 | $604.0K | 0.00% | +12,653+62.0% | Added |
| Argent Capital Management LLC | 30,465 | $557.0K | 0.02% | +3,895+14.7% | Added |
| MetLife Investment Management | 30,117 | $550.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,162 | $423.0K | 0.00% | +2,345+11.3% | Added |
| The PNC Financial Services Group, Inc. | 21,918 | $401.0K | 0.00% | −4,364−16.6% | Reduced |
| Metropolitan Life Insurance Co | 21,846 | $399.1K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,814 | $399.0K | 0.00% | +21,814 | New |
| HSBC Holdings PLC | 21,419 | $393.0K | 0.00% | +21,419 | New |
| ExodusPoint Capital Management, LP | 19,770 | $361.0K | 0.00% | +19,770 | New |
| ProShare Advisors LLC | 18,922 | $346.0K | 0.00% | +7,819+70.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 18,600 | $340.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,860 | $326.0K | 0.00% | +7,215+67.8% | Added |
| Handelsbanken Fonder AB | 17,700 | $323.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,667 | $305.0K | 0.00% | +4,417+36.1% | Added |
| Johnson Investment Counsel Inc | 16,600 | $303.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,700 | $287.0K | 0.00% | +215+1.5% | Added |
| CAPROCK Group, Inc. | 15,000 | $274.0K | 0.02% | +15,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,275 | $243.0K | 0.00% | +7,012+112.0% | Added |
| Campbell & CO Investment Adviser LLC | 13,200 | $241.0K | 0.08% | +2,600+24.5% | Added |
| Amalgamated Bank | 12,993 | $237.0K | 0.00% | −173−1.3% | Reduced |
| Seelaus Asset Management LLC | 12,800 | $234.0K | 0.13% | −500−3.8% | Reduced |
| Yarbrough Capital, LLC | 12,492 | $228.0K | 0.01% | +12,492 | New |
| Jane Street Group, LLC | 12,264 | $224.0K | 0.00% | +12,264 | New |
| Schonfeld Strategic Advisors LLC | 12,200 | $222.0K | 0.00% | −3,400−21.8% | Reduced |
| Allianz Asset Management GmbH | 11,787 | $215.0K | 0.00% | −60−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 11,467 | $209.0K | 0.00% | 00.0% | Unchanged |