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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Snowden Capital Advisors LLC | 44 | $0 | 0.00% | +44 | New |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | New |
| Newbridge Financial Services Group, Inc. | 50 | $1.00K | 0.00% | −100−66.7% | Reduced |
| Signaturefd, LLC | 47 | $1.00K | 0.00% | +2+4.4% | Added |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | +16+69.6% | Added |
| IFP Advisors, Inc | 74 | $1.00K | 0.00% | +74 | New |
| Group One Trading, L.P. | 120 | $2.00K | 0.00% | −101−45.7% | Reduced |
| Captrust Financial Advisors | 87 | $2.00K | 0.00% | −2−2.2% | Reduced |
| Private Capital Group, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 131 | $2.00K | 0.00% | +131 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 169 | $3.00K | 0.00% | −12−6.6% | Reduced |
| TCI Wealth Advisors, Inc. | 231 | $4.00K | 0.00% | +62+36.7% | Added |
| Manchester Capital Management LLC | 263 | $5.00K | 0.00% | +74+39.2% | Added |
| Washington Trust Advisors, Inc. | 365 | $7.00K | 0.00% | +365 | New |
| Dark Forest Capital Management LP | 501 | $9.00K | 0.00% | +501 | New |
| Macquarie Group Ltd | 627 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 654 | $12.0K | 0.00% | +464+244.2% | Added |
| Nisa Investment Advisors, LLC | 950 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 983 | $18.0K | 0.00% | +983 | New |
| Anchor Investment Management, LLC | 1,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,509 | $28.0K | 0.00% | −4,330−74.2% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $29.0K | 0.06% | +1,600 | New |
| US Bancorp | 1,685 | $31.0K | 0.00% | +1,268+304.1% | Added |
| Ensign Peak Advisors, Inc | 1,980 | $36.0K | 0.00% | +1,980 | New |
| Advisor Group Holdings, Inc. | 2,028 | $37.0K | 0.00% | −213−9.5% | Reduced |
| FourThought Financial, LLC | 3,502 | $64.0K | 0.01% | −173−4.7% | Reduced |
| PEAK6 Investments LLC | 3,718 | $68.0K | 0.00% | +3,718 | New |
| Tower Research Capital LLC (TRC) | 4,299 | $79.0K | 0.00% | +653+17.9% | Added |
| Great West Life Assurance Co | 4,385 | $80.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,052 | $92.0K | 0.00% | −2,941−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $121.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,172 | $167.0K | 0.08% | +5,972+186.6% | Added |
| S.C. Financial Services, Inc. | 10,000 | $176.0K | 0.20% | +10,000 | New |
| Squarepoint Ops LLC | 10,024 | $183.0K | 0.00% | +10,024 | New |
| Bayesian Capital Management, LP | 10,484 | $192.0K | 0.06% | +10,484 | New |
| Principal Financial Group Inc | 10,707 | $196.0K | 0.00% | −1,382−11.4% | Reduced |
| Envestnet Asset Management Inc | 11,199 | $205.0K | 0.00% | +1,521+15.7% | Added |
| Rockefeller Capital Management L.P. | 11,467 | $209.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,787 | $215.0K | 0.00% | −60−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,200 | $222.0K | 0.00% | −3,400−21.8% | Reduced |
| Jane Street Group, LLC | 12,264 | $224.0K | 0.00% | +12,264 | New |
| Yarbrough Capital, LLC | 12,492 | $228.0K | 0.01% | +12,492 | New |
| Seelaus Asset Management LLC | 12,800 | $234.0K | 0.13% | −500−3.8% | Reduced |
| Amalgamated Bank | 12,993 | $237.0K | 0.00% | −173−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,200 | $241.0K | 0.08% | +2,600+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,275 | $243.0K | 0.00% | +7,012+112.0% | Added |
| CAPROCK Group, Inc. | 15,000 | $274.0K | 0.02% | +15,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,700 | $287.0K | 0.00% | +215+1.5% | Added |
| Johnson Investment Counsel Inc | 16,600 | $303.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,667 | $305.0K | 0.00% | +4,417+36.1% | Added |
| Handelsbanken Fonder AB | 17,700 | $323.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,860 | $326.0K | 0.00% | +7,215+67.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 18,600 | $340.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,922 | $346.0K | 0.00% | +7,819+70.4% | Added |
| ExodusPoint Capital Management, LP | 19,770 | $361.0K | 0.00% | +19,770 | New |
| HSBC Holdings PLC | 21,419 | $393.0K | 0.00% | +21,419 | New |
| First Trust Advisors LP | 21,814 | $399.0K | 0.00% | +21,814 | New |
| Metropolitan Life Insurance Co | 21,846 | $399.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,918 | $401.0K | 0.00% | −4,364−16.6% | Reduced |
| Arizona State Retirement System | 23,162 | $423.0K | 0.00% | +2,345+11.3% | Added |
| MetLife Investment Management | 30,117 | $550.2K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 30,465 | $557.0K | 0.02% | +3,895+14.7% | Added |
| Royal Bank of Canada | 33,069 | $604.0K | 0.00% | +12,653+62.0% | Added |
| Public Employees Retirement Association of Colorado | 33,089 | $605.0K | 0.00% | +33,089 | New |
| UBS Group AG | 42,697 | $781.0K | 0.00% | +35,890+527.3% | Added |
| Manufacturers Life Insurance Company, The | 43,674 | $798.0K | 0.00% | −229−0.5% | Reduced |
| Invesco Ltd. | 45,686 | $835.0K | 0.00% | −756−1.6% | Reduced |
| American International Group, Inc. | 46,038 | $841.0K | 0.00% | −1,377−2.9% | Reduced |
| Cna Financial Corp | 51,147 | $934.0K | 0.24% | +5,796+12.8% | Added |
| Tudor Investment Corp Et Al | 53,970 | $986.0K | 0.02% | +53,970 | New |
| Legal & General Group Plc | 54,433 | $994.0K | 0.00% | +22,249+69.1% | Added |
| Credit Suisse AG | 59,099 | $1.08M | 0.00% | +6,663+12.7% | Added |
| Bullseye Asset Management LLC | 60,819 | $1.10M | 0.44% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 61,545 | $1.12M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 61,614 | $1.13M | 0.04% | +61,614 | New |
| Goldman Sachs Group Inc | 63,379 | $1.16M | 0.00% | +24,299+62.2% | Added |
| Teachers Retirement System of the State of Kentucky | 67,553 | $1.23M | 0.01% | +12,658+23.1% | Added |
| Citigroup Inc | 68,075 | $1.24M | 0.00% | −864−1.3% | Reduced |
| UBS Asset Management Americas Inc | 70,937 | $1.30M | 0.00% | +12,941+22.3% | Added |
| New York State Common Retirement Fund | 73,003 | $1.33M | 0.00% | +17,560+31.7% | Added |
| Stifel Financial Corp | 75,962 | $1.39M | 0.00% | +12,010+18.8% | Added |
| Bank of America Corp | 81,580 | $1.49M | 0.00% | +54,785+204.5% | Added |
| Alliancebernstein L.P. | 84,238 | $1.54M | 0.00% | −120.0% | Reduced |
| TD Asset Management Inc | 85,544 | $1.56M | 0.00% | +42,772+100.0% | Added |
| Parametric Portfolio Associates LLC | 86,742 | $1.58M | 0.00% | +46,380+114.9% | Added |
| Wells Fargo & Company | 89,487 | $1.64M | 0.00% | −95,715−51.7% | Reduced |
| Aequim Alternative Investments LP | 92,500 | $1.69M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,227 | $1.74M | 0.00% | −3,826−3.9% | Reduced |
| Rhumbline Advisers | 102,783 | $1.88M | 0.00% | +336+0.3% | Added |
| Knights of Columbus Asset Advisors LLC | 100,931 | $1.91M | 0.15% | +1,797+1.8% | Added |
| Select Equity Group, L.P. | 105,438 | $1.93M | 0.01% | +22,002+26.4% | Added |
| Holocene Advisors, LP | 111,584 | $2.04M | 0.01% | +21,355+23.7% | Added |
| Morgan Stanley | 111,764 | $2.04M | 0.00% | +32,422+40.9% | Added |
| California State Teachers Retirement System | 120,237 | $2.20M | 0.00% | +10,831+9.9% | Added |
| Oak Ridge Investments LLC | 154,631 | $2.83M | 0.24% | −27,007−14.9% | Reduced |
| Point72 Asset Management, L.P. | 157,700 | $2.88M | 0.01% | −198,200−55.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 186,849 | $3.41M | 0.00% | +186,849 | New |
| Swiss National Bank | 189,383 | $3.46M | 0.00% | +20,500+12.1% | Added |