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 |
|---|---|---|---|---|---|
| Swiss National Bank | 203,483 | $3.00M | 0.00% | +14,100+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 211,436 | $3.12M | 0.00% | +24,587+13.2% | Added |
| Cubist Systematic Strategies, LLC | 293,392 | $4.33M | 0.04% | +292,409+29,746.6% | Added |
| Bank of New York Mellon Corp | 337,616 | $4.99M | 0.00% | +2,583+0.8% | Added |
| Nicholas Company, Inc. | 396,839 | $5.86M | 0.10% | +200+0.1% | Added |
| Public Employees Retirement System of Ohio | 459,222 | $6.78M | 0.02% | +57,000+14.2% | Added |
| RK Capital Management, LLC | 465,900 | $6.88M | 1.36% | −15,900−3.3% | Reduced |
| Balyasny Asset Management LLC | 474,566 | $7.01M | 0.03% | +115,854+32.3% | Added |
| Point72 Asset Management, L.P. | 493,100 | $7.28M | 0.03% | +335,400+212.7% | Added |
| Nuveen Asset Management, LLC | 560,779 | $8.32M | 0.00% | +187,029+50.0% | Added |
| Charles Schwab Investment Management Inc | 572,800 | $8.46M | 0.00% | +19,090+3.4% | Added |
| Full18 Capital LLC | 507,940 | $8.56M | 1.97% | +507,940 | New |
| Russell Investments Group, Ltd. | 607,608 | $8.97M | 0.02% | +159,206+35.5% | Added |
| Millennium Management LLC | 625,882 | $9.24M | 0.01% | +16,691+2.7% | Added |
| Janus Henderson Group PLC | 811,641 | $12.0M | 0.01% | −175,989−17.8% | Reduced |
| Deutsche Bank AG | 820,751 | $12.1M | 0.01% | −5,532−0.7% | Reduced |
| Northern Trust Corp | 862,497 | $12.7M | 0.00% | −25,132−2.8% | Reduced |
| Blair William & Co | 933,539 | $13.8M | 0.05% | −51,057−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,012,483 | $15.0M | 0.01% | −21,923−2.1% | Reduced |
| Citadel Advisors LLC | 1,090,529 | $16.1M | 0.02% | +559,184+105.2% | Added |
| Thornburg Investment Management Inc | 1,212,373 | $17.9M | 0.23% | +49,320+4.2% | Added |
| TimesSquare Capital Management, LLC | 1,245,580 | $18.4M | 0.21% | −43,515−3.4% | Reduced |
| Franklin Resources Inc | 1,341,386 | $19.8M | 0.01% | −737,639−35.5% | Reduced |
| Geode Capital Management, LLC | 1,478,673 | $21.8M | 0.00% | +60,657+4.3% | Added |
| Owls Nest Partners IA, LLC | 1,495,954 | $22.1M | 9.90% | +164,444+12.4% | Added |
| Westfield Capital Management Co LP | 1,497,741 | $22.1M | 0.14% | +1,497,741 | New |
| Summit Creek Advisors LLC | 1,525,340 | $22.5M | 2.55% | +137,658+9.9% | Added |
| State Street Corp | 1,746,552 | $25.8M | 0.00% | +43,651+2.6% | Added |
| Untitled Investments LP | 1,848,375 | $27.3M | 6.30% | +52,599+2.9% | Added |
| Royce & Associates LP | 1,862,382 | $27.5M | 0.23% | +110,178+6.3% | Added |
| Capital World Investors | 2,000,000 | $29.5M | 0.01% | −1,189,000−37.3% | Reduced |
| Ranger Investment Management, L.P. | 2,071,183 | $30.6M | 1.93% | +678,019+48.7% | Added |
| JPMorgan Chase & Co | 2,975,095 | $43.9M | 0.01% | −67,964−2.2% | Reduced |
| Price T Rowe Associates Inc | 3,268,259 | $48.3M | 0.00% | −302,866−8.5% | Reduced |
| Bamco Inc | 3,765,000 | $55.6M | 0.14% | +248,000+7.1% | Added |
| Westwood Holdings Group Inc. | 3,934,835 | $58.1M | 0.54% | +548,469+16.2% | Added |
| Vanguard Group Inc | 4,351,144 | $64.3M | 0.00% | +114,669+2.7% | Added |
| Wasatch Advisors Inc | 5,145,908 | $76.0M | 0.37% | −49,440−1.0% | Reduced |
| FMR LLC | 6,307,735 | $93.2M | 0.01% | −427,607−6.3% | Reduced |
| BlackRock Inc. | 6,379,900 | $94.2M | 0.00% | −14,041−0.2% | Reduced |
| Wellington Management Group LLP | 10,648,778 | $157.3M | 0.03% | −1,300,563−10.9% | Reduced |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −2,137,243−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −460,914−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |