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 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 194,436 | $3.55M | 1.11% | +1,400+0.7% | Added |
| Voya Investment Management LLC | 307,832 | $5.62M | 0.01% | +45,802+17.5% | Added |
| Bank of New York Mellon Corp | 335,033 | $6.12M | 0.00% | +57,513+20.7% | Added |
| Nuveen Asset Management, LLC | 373,750 | $6.50M | 0.00% | −23,848−6.0% | Reduced |
| Balyasny Asset Management LLC | 358,712 | $6.55M | 0.03% | +358,712 | New |
| Nicholas Company, Inc. | 396,639 | $7.25M | 0.12% | +34,459+9.5% | Added |
| Public Employees Retirement System of Ohio | 402,222 | $7.35M | 0.02% | +71,552+21.6% | Added |
| Russell Investments Group, Ltd. | 448,402 | $8.19M | 0.01% | −19,367−4.1% | Reduced |
| Fiera Capital Corp | 460,914 | $8.42M | 0.02% | +39,980+9.5% | Added |
| RK Capital Management, LLC | 481,800 | $8.80M | 1.60% | +200,900+71.5% | Added |
| Citadel Advisors LLC | 531,345 | $9.71M | 0.01% | +412,021+345.3% | Added |
| Charles Schwab Investment Management Inc | 553,710 | $10.1M | 0.00% | +11,298+2.1% | Added |
| Millennium Management LLC | 609,191 | $11.1M | 0.01% | −385,490−38.8% | Reduced |
| Deutsche Bank AG | 826,283 | $15.1M | 0.01% | −335,852−28.9% | Reduced |
| Northern Trust Corp | 887,629 | $16.2M | 0.00% | −1,116−0.1% | Reduced |
| Blair William & Co | 984,596 | $18.0M | 0.06% | −141,893−12.6% | Reduced |
| Janus Henderson Group PLC | 987,630 | $18.0M | 0.01% | +37,130+3.9% | Added |
| Neuberger Berman Group LLC | 1,034,406 | $18.9M | 0.01% | +409,308+65.5% | Added |
| Thornburg Investment Management Inc | 1,163,053 | $21.2M | 0.25% | −114,941−9.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,289,095 | $23.6M | 0.21% | −845,280−39.6% | Reduced |
| Owls Nest Partners IA, LLC | 1,331,510 | $24.3M | 9.28% | +326,836+32.5% | Added |
| Summit Creek Advisors LLC | 1,387,682 | $25.4M | 2.55% | +320,375+30.0% | Added |
| Ranger Investment Management, L.P. | 1,393,164 | $25.5M | 1.39% | −99,981−6.7% | Reduced |
| Geode Capital Management, LLC | 1,418,016 | $25.9M | 0.00% | +7,913+0.6% | Added |
| State Street Corp | 1,702,901 | $31.1M | 0.00% | +41,669+2.5% | Added |
| Royce & Associates LP | 1,752,204 | $32.0M | 0.24% | +509,391+41.0% | Added |
| Untitled Investments LP | 1,795,776 | $32.8M | 7.02% | +319,476+21.6% | Added |
| Franklin Resources Inc | 2,079,025 | $38.0M | 0.01% | +92,988+4.7% | Added |
| Portsea Asset Management LLP | 2,137,243 | $39.0M | 18.89% | +991,665+86.6% | Added |
| JPMorgan Chase & Co | 3,043,059 | $55.6M | 0.01% | −101,959−3.2% | Reduced |
| Capital World Investors | 3,189,000 | $58.3M | 0.01% | +100,000+3.2% | Added |
| Westwood Holdings Group Inc. | 3,386,366 | $61.9M | 0.56% | +1,257,666+59.1% | Added |
| Bamco Inc | 3,517,000 | $64.3M | 0.14% | −50,476−1.4% | Reduced |
| Price T Rowe Associates Inc | 3,571,125 | $65.2M | 0.01% | −98,430−2.7% | Reduced |
| Vanguard Group Inc | 4,236,475 | $77.4M | 0.00% | +93,404+2.3% | Added |
| Wasatch Advisors Inc | 5,195,348 | $94.9M | 0.39% | −385,176−6.9% | Reduced |
| BlackRock Inc. | 6,393,941 | $116.8M | 0.00% | +123,697+2.0% | Added |
| FMR LLC | 6,735,342 | $123.1M | 0.01% | +338,207+5.3% | Added |
| Wellington Management Group LLP | 11,949,341 | $218.3M | 0.03% | −313,106−2.6% | Reduced |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,798,320−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −554,250−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −248,484−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −164,867−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −143,879−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −85,969−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −81,519−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −67,886−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |