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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 11,199 | $205.0K | 0.00% | +1,521+15.7% | Added |
| Principal Financial Group Inc | 10,707 | $196.0K | 0.00% | −1,382−11.4% | Reduced |
| Bayesian Capital Management, LP | 10,484 | $192.0K | 0.06% | +10,484 | New |
| Squarepoint Ops LLC | 10,024 | $183.0K | 0.00% | +10,024 | New |
| S.C. Financial Services, Inc. | 10,000 | $176.0K | 0.20% | +10,000 | New |
| State of Wyoming | 9,172 | $167.0K | 0.08% | +5,972+186.6% | Added |
| Ameritas Investment Partners, Inc. | 6,641 | $121.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,052 | $92.0K | 0.00% | −2,941−36.8% | Reduced |
| Great West Life Assurance Co | 4,385 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,299 | $79.0K | 0.00% | +653+17.9% | Added |
| PEAK6 Investments LLC | 3,718 | $68.0K | 0.00% | +3,718 | New |
| FourThought Financial, LLC | 3,502 | $64.0K | 0.01% | −173−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,028 | $37.0K | 0.00% | −213−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,980 | $36.0K | 0.00% | +1,980 | New |
| US Bancorp | 1,685 | $31.0K | 0.00% | +1,268+304.1% | Added |
| Aquatic Capital Management LLC | 1,600 | $29.0K | 0.06% | +1,600 | New |
| Capital Analysts, LLC | 1,509 | $28.0K | 0.00% | −4,330−74.2% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 983 | $18.0K | 0.00% | +983 | New |
| Nisa Investment Advisors, LLC | 950 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 654 | $12.0K | 0.00% | +464+244.2% | Added |
| Macquarie Group Ltd | 627 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 501 | $9.00K | 0.00% | +501 | New |
| Washington Trust Advisors, Inc. | 365 | $7.00K | 0.00% | +365 | New |
| Manchester Capital Management LLC | 263 | $5.00K | 0.00% | +74+39.2% | Added |
| TCI Wealth Advisors, Inc. | 231 | $4.00K | 0.00% | +62+36.7% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |