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, Q1 2022
Institutional positions in Repay Holdings Corp as of Mar 31, 2022. 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
- 141
- +2 vs. Q4 2021
- Shares held
- 81.6M
- −757.8K (−0.9%) vs. Q4 2021
- Total value
- $1.21B
- −$298.2M (−19.8%) vs. Q4 2021
- New holders
- 15
- 62 more added
- Sold out
- 13
- 50 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,648,778 | $157.3M | 0.03% | −1,300,563−10.9% | Reduced |
| BlackRock Inc. | 6,379,900 | $94.2M | 0.00% | −14,041−0.2% | Reduced |
| FMR LLC | 6,307,735 | $93.2M | 0.01% | −427,607−6.3% | Reduced |
| Wasatch Advisors Inc | 5,145,908 | $76.0M | 0.37% | −49,440−1.0% | Reduced |
| Vanguard Group Inc | 4,351,144 | $64.3M | 0.00% | +114,669+2.7% | Added |
| Westwood Holdings Group Inc. | 3,934,835 | $58.1M | 0.54% | +548,469+16.2% | Added |
| Bamco Inc | 3,765,000 | $55.6M | 0.14% | +248,000+7.1% | Added |
| Price T Rowe Associates Inc | 3,268,259 | $48.3M | 0.00% | −302,866−8.5% | Reduced |
| JPMorgan Chase & Co | 2,975,095 | $43.9M | 0.01% | −67,964−2.2% | Reduced |
| Ranger Investment Management, L.P. | 2,071,183 | $30.6M | 1.93% | +678,019+48.7% | Added |
| Capital World Investors | 2,000,000 | $29.5M | 0.01% | −1,189,000−37.3% | Reduced |
| Royce & Associates LP | 1,862,382 | $27.5M | 0.23% | +110,178+6.3% | Added |
| Untitled Investments LP | 1,848,375 | $27.3M | 6.30% | +52,599+2.9% | Added |
| State Street Corp | 1,746,552 | $25.8M | 0.00% | +43,651+2.6% | Added |
| Summit Creek Advisors LLC | 1,525,340 | $22.5M | 2.55% | +137,658+9.9% | Added |
| Westfield Capital Management Co LP | 1,497,741 | $22.1M | 0.14% | +1,497,741 | New |
| Owls Nest Partners IA, LLC | 1,495,954 | $22.1M | 9.90% | +164,444+12.4% | Added |
| Geode Capital Management, LLC | 1,478,673 | $21.8M | 0.00% | +60,657+4.3% | Added |
| Franklin Resources Inc | 1,341,386 | $19.8M | 0.01% | −737,639−35.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,245,580 | $18.4M | 0.21% | −43,515−3.4% | Reduced |
| Thornburg Investment Management Inc | 1,212,373 | $17.9M | 0.23% | +49,320+4.2% | Added |
| Citadel Advisors LLC | 1,090,529 | $16.1M | 0.02% | +559,184+105.2% | Added |
| Neuberger Berman Group LLC | 1,012,483 | $15.0M | 0.01% | −21,923−2.1% | Reduced |
| Blair William & Co | 933,539 | $13.8M | 0.05% | −51,057−5.2% | Reduced |
| Northern Trust Corp | 862,497 | $12.7M | 0.00% | −25,132−2.8% | Reduced |
| Deutsche Bank AG | 820,751 | $12.1M | 0.01% | −5,532−0.7% | Reduced |
| Janus Henderson Group PLC | 811,641 | $12.0M | 0.01% | −175,989−17.8% | Reduced |
| Millennium Management LLC | 625,882 | $9.24M | 0.01% | +16,691+2.7% | Added |
| Russell Investments Group, Ltd. | 607,608 | $8.97M | 0.02% | +159,206+35.5% | Added |
| Full18 Capital LLC | 507,940 | $8.56M | 1.97% | +507,940 | New |
| Charles Schwab Investment Management Inc | 572,800 | $8.46M | 0.00% | +19,090+3.4% | Added |
| Nuveen Asset Management, LLC | 560,779 | $8.32M | 0.00% | +187,029+50.0% | Added |
| Point72 Asset Management, L.P. | 493,100 | $7.28M | 0.03% | +335,400+212.7% | Added |
| Balyasny Asset Management LLC | 474,566 | $7.01M | 0.03% | +115,854+32.3% | Added |
| RK Capital Management, LLC | 465,900 | $6.88M | 1.36% | −15,900−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 459,222 | $6.78M | 0.02% | +57,000+14.2% | Added |
| Nicholas Company, Inc. | 396,839 | $5.86M | 0.10% | +200+0.1% | Added |
| Bank of New York Mellon Corp | 337,616 | $4.99M | 0.00% | +2,583+0.8% | Added |
| Cubist Systematic Strategies, LLC | 293,392 | $4.33M | 0.04% | +292,409+29,746.6% | Added |
| Allspring Global Investments Holdings, LLC | 211,436 | $3.12M | 0.00% | +24,587+13.2% | Added |
| Swiss National Bank | 203,483 | $3.00M | 0.00% | +14,100+7.4% | Added |
| Taylor Frigon Capital Management LLC | 197,593 | $2.92M | 1.08% | +3,157+1.6% | Added |
| Morgan Stanley | 188,371 | $2.78M | 0.00% | +76,607+68.5% | Added |
| King Luther Capital Management Corp | 161,675 | $2.39M | 0.01% | +100,130+162.7% | Added |
| Parametric Portfolio Associates LLC | 119,258 | $1.76M | 0.00% | +32,516+37.5% | Added |
| Oak Ridge Investments LLC | 117,124 | $1.73M | 0.19% | −37,507−24.3% | Reduced |
| Select Equity Group, L.P. | 117,033 | $1.73M | 0.01% | +11,595+11.0% | Added |
| California State Teachers Retirement System | 110,042 | $1.63M | 0.00% | −10,195−8.5% | Reduced |
| Ameriprise Financial Inc | 107,497 | $1.59M | 0.00% | +12,270+12.9% | Added |
| Knights of Columbus Asset Advisors LLC | 102,165 | $1.52M | 0.13% | +1,234+1.2% | Added |
| Rhumbline Advisers | 98,688 | $1.46M | 0.00% | −4,095−4.0% | Reduced |
| Holocene Advisors, LP | 96,708 | $1.43M | 0.01% | −14,876−13.3% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $1.39M | 0.17% | +94,266 | New |
| Aequim Alternative Investments LP | 92,500 | $1.37M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 88,288 | $1.30M | 0.00% | +17,351+24.5% | Added |
| Alliancebernstein L.P. | 84,476 | $1.25M | 0.00% | +238+0.3% | Added |
| Stifel Financial Corp | 82,757 | $1.22M | 0.00% | +6,795+8.9% | Added |
| Goldman Sachs Group Inc | 77,935 | $1.15M | 0.00% | +14,556+23.0% | Added |
| Teachers Retirement System of the State of Kentucky | 71,741 | $1.06M | 0.01% | +4,188+6.2% | Added |
| Jane Street Group, LLC | 71,442 | $1.05M | 0.00% | +59,178+482.5% | Added |
| Tudor Investment Corp Et Al | 71,157 | $1.05M | 0.03% | +17,187+31.8% | Added |
| Invesco Ltd. | 70,178 | $1.04M | 0.00% | +24,492+53.6% | Added |
| New York State Common Retirement Fund | 68,754 | $1.01M | 0.00% | −4,249−5.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 64,846 | $958.0K | 0.35% | +64,846 | New |
| Credit Suisse AG | 64,775 | $957.0K | 0.00% | +5,676+9.6% | Added |
| ExodusPoint Capital Management, LP | 64,498 | $953.0K | 0.01% | +44,728+226.2% | Added |
| Wells Fargo & Company | 63,018 | $931.0K | 0.00% | −26,469−29.6% | Reduced |
| Bullseye Asset Management LLC | 60,819 | $897.0K | 0.41% | 00.0% | Unchanged |
| TD Asset Management Inc | 59,370 | $877.0K | 0.00% | −26,174−30.6% | Reduced |
| AlphaCrest Capital Management LLC | 58,897 | $870.0K | 0.05% | −2,717−4.4% | Reduced |
| Qube Research & Technologies Ltd | 56,794 | $839.0K | 0.01% | +56,794 | New |
| Legal & General Group Plc | 56,007 | $827.0K | 0.00% | +1,574+2.9% | Added |
| Cna Financial Corp | 54,923 | $811.0K | 0.25% | +3,776+7.4% | Added |
| Bank of America Corp | 51,509 | $761.0K | 0.00% | −30,071−36.9% | Reduced |
| MetLife Investment Management | 46,344 | $684.5K | 0.00% | +16,227+53.9% | Added |
| The PNC Financial Services Group, Inc. | 45,605 | $673.0K | 0.00% | +23,687+108.1% | Added |
| Barclays PLC | 43,253 | $639.0K | 0.00% | +43,253 | New |
| American International Group, Inc. | 43,009 | $635.0K | 0.00% | −3,029−6.6% | Reduced |
| HRT Financial LP | 41,036 | $606.0K | 0.00% | +41,036 | New |
| Maven Securities LTD | 38,955 | $575.0K | 0.12% | +38,955 | New |
| Citigroup Inc | 36,932 | $546.0K | 0.00% | −31,143−45.7% | Reduced |
| Voya Investment Management LLC | 34,699 | $513.0K | 0.00% | −273,133−88.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,401 | $508.1K | 0.00% | −9,273−21.2% | Reduced |
| Argent Capital Management LLC | 29,990 | $443.0K | 0.01% | −475−1.6% | Reduced |
| Royal Bank of Canada | 24,580 | $364.0K | 0.00% | −8,489−25.7% | Reduced |
| UBS Group AG | 23,626 | $349.0K | 0.00% | −19,071−44.7% | Reduced |
| Arizona State Retirement System | 23,254 | $343.0K | 0.00% | +92+0.4% | Added |
| Trexquant Investment LP | 22,407 | $331.0K | 0.02% | +22,407 | New |
| First Trust Advisors LP | 22,031 | $325.0K | 0.00% | +217+1.0% | Added |
| Handelsbanken Fonder AB | 17,700 | $261.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,615 | $260.0K | 0.00% | +948+5.7% | Added |
| HSBC Holdings PLC | 16,488 | $245.0K | 0.00% | −4,931−23.0% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $245.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,591 | $245.0K | 0.00% | +6,567+65.5% | Added |
| ProShare Advisors LLC | 16,244 | $240.0K | 0.00% | −2,678−14.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,605 | $230.0K | 0.00% | +905+6.2% | Added |
| CAPROCK Group, Inc. | 15,000 | $222.0K | 0.02% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 14,000 | $207.0K | 0.05% | −4,600−24.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,854 | $205.0K | 0.00% | −19,235−58.1% | Reduced |
| Compass Financial Advisors LLC | 13,828 | $204.0K | 0.23% | +13,828 | New |