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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | −12−30.8% | Reduced |
| Covestor Ltd | 19 | $0 | 0.00% | −5−20.8% | Reduced |
| Bellevue Asset Management, LLC | 79 | $1.00K | 0.00% | −90−53.3% | Reduced |
| Private Capital Group, LLC | 88 | $1.00K | 0.00% | +3+3.5% | Added |
| Signaturefd, LLC | 76 | $1.00K | 0.00% | +29+61.7% | Added |
| IFP Advisors, Inc | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 139 | $2.00K | 0.00% | −1,546−91.8% | Reduced |
| Manchester Capital Management LLC | 165 | $2.00K | 0.00% | −98−37.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 153 | $2.00K | 0.00% | +145+1,812.5% | Added |
| Parallel Advisors, LLC | 175 | $3.00K | 0.00% | −479−73.2% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $3.00K | 0.00% | −160−43.8% | Reduced |
| Captrust Financial Advisors | 322 | $5.00K | 0.00% | +235+270.1% | Added |
| Elequin Capital LP | 324 | $5.00K | 0.00% | +324 | New |
| Group One Trading, L.P. | 520 | $8.00K | 0.00% | +400+333.3% | Added |
| Macquarie Group Ltd | 627 | $9.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,040 | $15.0K | 0.00% | +90+9.5% | Added |
| Tower Research Capital LLC (TRC) | 1,256 | $18.0K | 0.00% | −3,043−70.8% | Reduced |
| FourThought Financial, LLC | 2,316 | $34.0K | 0.00% | −1,186−33.9% | Reduced |
| Penserra Capital Management LLC | 4,048 | $59.0K | 0.00% | −1,004−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,884 | $62.0K | 0.00% | +856+42.2% | Added |
| State of Wyoming | 4,523 | $67.0K | 0.03% | −4,649−50.7% | Reduced |
| Great West Life Assurance Co | 4,385 | $69.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,619 | $83.0K | 0.00% | −16,227−74.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $98.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,614 | $98.0K | 0.01% | +6,614 | New |
| Lazard Asset Management LLC | 7,463 | $110.0K | 0.00% | +7,463 | New |
| S.C. Financial Services, Inc. | 10,000 | $148.0K | 0.19% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,590 | $156.0K | 0.00% | +8,610+434.8% | Added |
| Principal Financial Group Inc | 10,860 | $160.0K | 0.00% | +153+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $163.0K | 0.00% | −2,246−16.9% | Reduced |
| Pathstone Family Office, LLC | 11,330 | $167.0K | 0.00% | +11,330 | New |
| Rockefeller Capital Management L.P. | 11,632 | $171.0K | 0.00% | +165+1.4% | Added |
| Bayesian Capital Management, LP | 11,684 | $173.0K | 0.03% | +1,200+11.4% | Added |
| Envestnet Asset Management Inc | 11,831 | $175.0K | 0.00% | +632+5.6% | Added |
| Amalgamated Bank | 12,067 | $178.0K | 0.00% | −926−7.1% | Reduced |
| Amalgamated Financial Corp. | 12,067 | $178.0K | 0.00% | +12,067 | New |
| Seelaus Asset Management LLC | 12,280 | $181.0K | 0.11% | −520−4.1% | Reduced |
| Compass Financial Advisors LLC | 13,828 | $204.0K | 0.23% | +13,828 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $205.0K | 0.00% | −19,235−58.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 14,000 | $207.0K | 0.05% | −4,600−24.7% | Reduced |
| CAPROCK Group, Inc. | 15,000 | $222.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,605 | $230.0K | 0.00% | +905+6.2% | Added |
| ProShare Advisors LLC | 16,244 | $240.0K | 0.00% | −2,678−14.2% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 17,615 | $260.0K | 0.00% | +948+5.7% | Added |
| Handelsbanken Fonder AB | 17,700 | $261.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,031 | $325.0K | 0.00% | +217+1.0% | Added |
| Trexquant Investment LP | 22,407 | $331.0K | 0.02% | +22,407 | New |
| Arizona State Retirement System | 23,254 | $343.0K | 0.00% | +92+0.4% | Added |
| UBS Group AG | 23,626 | $349.0K | 0.00% | −19,071−44.7% | Reduced |
| Royal Bank of Canada | 24,580 | $364.0K | 0.00% | −8,489−25.7% | Reduced |
| Argent Capital Management LLC | 29,990 | $443.0K | 0.01% | −475−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,401 | $508.1K | 0.00% | −9,273−21.2% | Reduced |
| Voya Investment Management LLC | 34,699 | $513.0K | 0.00% | −273,133−88.7% | Reduced |
| Citigroup Inc | 36,932 | $546.0K | 0.00% | −31,143−45.7% | Reduced |
| Maven Securities LTD | 38,955 | $575.0K | 0.12% | +38,955 | New |
| HRT Financial LP | 41,036 | $606.0K | 0.00% | +41,036 | New |
| American International Group, Inc. | 43,009 | $635.0K | 0.00% | −3,029−6.6% | Reduced |
| Barclays PLC | 43,253 | $639.0K | 0.00% | +43,253 | New |
| The PNC Financial Services Group, Inc. | 45,605 | $673.0K | 0.00% | +23,687+108.1% | Added |
| MetLife Investment Management | 46,344 | $684.5K | 0.00% | +16,227+53.9% | Added |
| Bank of America Corp | 51,509 | $761.0K | 0.00% | −30,071−36.9% | Reduced |
| Cna Financial Corp | 54,923 | $811.0K | 0.25% | +3,776+7.4% | Added |
| Legal & General Group Plc | 56,007 | $827.0K | 0.00% | +1,574+2.9% | Added |
| Qube Research & Technologies Ltd | 56,794 | $839.0K | 0.01% | +56,794 | New |
| AlphaCrest Capital Management LLC | 58,897 | $870.0K | 0.05% | −2,717−4.4% | Reduced |
| TD Asset Management Inc | 59,370 | $877.0K | 0.00% | −26,174−30.6% | Reduced |
| Bullseye Asset Management LLC | 60,819 | $897.0K | 0.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,018 | $931.0K | 0.00% | −26,469−29.6% | Reduced |
| ExodusPoint Capital Management, LP | 64,498 | $953.0K | 0.01% | +44,728+226.2% | Added |
| Credit Suisse AG | 64,775 | $957.0K | 0.00% | +5,676+9.6% | Added |
| Jackson Creek Investment Advisors LLC | 64,846 | $958.0K | 0.35% | +64,846 | New |
| New York State Common Retirement Fund | 68,754 | $1.01M | 0.00% | −4,249−5.8% | Reduced |
| Invesco Ltd. | 70,178 | $1.04M | 0.00% | +24,492+53.6% | Added |
| Tudor Investment Corp Et Al | 71,157 | $1.05M | 0.03% | +17,187+31.8% | Added |
| Jane Street Group, LLC | 71,442 | $1.05M | 0.00% | +59,178+482.5% | Added |
| Teachers Retirement System of the State of Kentucky | 71,741 | $1.06M | 0.01% | +4,188+6.2% | Added |
| Goldman Sachs Group Inc | 77,935 | $1.15M | 0.00% | +14,556+23.0% | Added |
| Stifel Financial Corp | 82,757 | $1.22M | 0.00% | +6,795+8.9% | Added |
| Alliancebernstein L.P. | 84,476 | $1.25M | 0.00% | +238+0.3% | Added |
| UBS Asset Management Americas Inc | 88,288 | $1.30M | 0.00% | +17,351+24.5% | Added |
| Aequim Alternative Investments LP | 92,500 | $1.37M | 0.04% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 94,266 | $1.39M | 0.17% | +94,266 | New |
| Holocene Advisors, LP | 96,708 | $1.43M | 0.01% | −14,876−13.3% | Reduced |
| Rhumbline Advisers | 98,688 | $1.46M | 0.00% | −4,095−4.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,165 | $1.52M | 0.13% | +1,234+1.2% | Added |
| Ameriprise Financial Inc | 107,497 | $1.59M | 0.00% | +12,270+12.9% | Added |
| California State Teachers Retirement System | 110,042 | $1.63M | 0.00% | −10,195−8.5% | Reduced |
| Select Equity Group, L.P. | 117,033 | $1.73M | 0.01% | +11,595+11.0% | Added |
| Oak Ridge Investments LLC | 117,124 | $1.73M | 0.19% | −37,507−24.3% | Reduced |
| Parametric Portfolio Associates LLC | 119,258 | $1.76M | 0.00% | +32,516+37.5% | Added |
| King Luther Capital Management Corp | 161,675 | $2.39M | 0.01% | +100,130+162.7% | Added |
| Morgan Stanley | 188,371 | $2.78M | 0.00% | +76,607+68.5% | Added |
| Taylor Frigon Capital Management LLC | 197,593 | $2.92M | 1.08% | +3,157+1.6% | Added |