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, Q2 2022
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 133
- −4 vs. Q1 2022
- Shares held
- 81.2M
- +291.2K (+0.4%) vs. Q1 2022
- Total value
- $1.04B
- −$151.7M (−12.7%) vs. Q1 2022
- New holders
- 15
- 48 more added
- Sold out
- 19
- 49 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,007,439 | $141.4M | 0.03% | +358,661+3.4% | Added |
| BlackRock Inc. | 6,597,425 | $84.8M | 0.00% | +217,525+3.4% | Added |
| FMR LLC | 6,379,792 | $82.0M | 0.01% | +72,057+1.1% | Added |
| Wasatch Advisors Inc | 4,727,927 | $60.8M | 0.38% | −417,981−8.1% | Reduced |
| Vanguard Group Inc | 4,268,937 | $54.9M | 0.00% | −82,207−1.9% | Reduced |
| Westwood Holdings Group Inc. | 3,951,883 | $50.8M | 0.55% | +17,048+0.4% | Added |
| Bamco Inc | 3,815,000 | $49.0M | 0.16% | +50,000+1.3% | Added |
| JPMorgan Chase & Co | 3,161,246 | $40.6M | 0.01% | +186,151+6.3% | Added |
| Price T Rowe Associates Inc | 3,051,504 | $39.2M | 0.00% | −216,755−6.6% | Reduced |
| Ranger Investment Management, L.P. | 2,366,461 | $30.4M | 2.30% | +295,278+14.3% | Added |
| Owls Nest Partners IA, LLC | 1,968,734 | $25.3M | 12.74% | +472,780+31.6% | Added |
| State Street Corp | 1,925,828 | $24.7M | 0.00% | +179,276+10.3% | Added |
| Untitled Investments LP | 1,884,319 | $24.2M | 6.00% | +35,944+1.9% | Added |
| Neuberger Berman Group LLC | 1,796,161 | $23.1M | 0.02% | +783,678+77.4% | Added |
| Goldman Sachs Group Inc | 1,733,550 | $22.3M | 0.01% | +1,655,615+2,124.4% | Added |
| Summit Creek Advisors LLC | 1,525,834 | $19.6M | 2.50% | +4940.0% | Added |
| Westfield Capital Management Co LP | 1,519,358 | $19.5M | 0.15% | +21,617+1.4% | Added |
| Geode Capital Management, LLC | 1,471,239 | $18.9M | 0.00% | −7,434−0.5% | Reduced |
| Franklin Resources Inc | 1,220,330 | $15.7M | 0.01% | −121,056−9.0% | Reduced |
| Thornburg Investment Management Inc | 1,191,624 | $15.3M | 0.23% | −20,749−1.7% | Reduced |
| Janus Henderson Group PLC | 1,178,998 | $15.2M | 0.01% | +367,357+45.3% | Added |
| Marshall Wace, LLP | 933,199 | $12.0M | 0.03% | +933,199 | New |
| Nuveen Asset Management, LLC | 901,813 | $11.6M | 0.00% | +341,034+60.8% | Added |
| Northern Trust Corp | 855,371 | $11.0M | 0.00% | −7,126−0.8% | Reduced |
| Deutsche Bank AG | 816,876 | $10.5M | 0.01% | −3,875−0.5% | Reduced |
| RK Capital Management, LLC | 778,700 | $10.0M | 2.35% | +312,800+67.1% | Added |
| Russell Investments Group, Ltd. | 755,558 | $9.71M | 0.02% | +147,950+24.3% | Added |
| Point72 Asset Management, L.P. | 700,300 | $9.00M | 0.04% | +207,200+42.0% | Added |
| Blair William & Co | 646,644 | $8.31M | 0.04% | −286,895−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 570,989 | $7.34M | 0.00% | −1,811−0.3% | Reduced |
| Millennium Management LLC | 509,029 | $6.54M | 0.01% | −116,853−18.7% | Reduced |
| Nicholas Company, Inc. | 470,129 | $6.04M | 0.13% | +73,290+18.5% | Added |
| Public Employees Retirement System of Ohio | 459,222 | $5.90M | 0.03% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 443,875 | $5.70M | 0.57% | +443,875 | New |
| Citadel Advisors LLC | 397,626 | $5.11M | 0.01% | −692,903−63.5% | Reduced |
| Royce & Associates LP | 365,086 | $4.69M | 0.05% | −1,497,296−80.4% | Reduced |
| Bank of New York Mellon Corp | 324,131 | $4.17M | 0.00% | −13,485−4.0% | Reduced |
| Taylor Frigon Capital Management LLC | 272,393 | $3.50M | 1.82% | +74,800+37.9% | Added |
| Morgan Stanley | 262,629 | $3.37M | 0.00% | +74,258+39.4% | Added |
| Balyasny Asset Management LLC | 248,347 | $3.19M | 0.01% | −226,219−47.7% | Reduced |
| Voya Investment Management LLC | 235,200 | $3.02M | 0.01% | +200,501+577.8% | Added |
| D. E. Shaw & Co., Inc. | 230,028 | $2.96M | 0.00% | +230,028 | New |
| Azora Capital LP | 215,273 | $2.77M | 0.68% | +215,273 | New |
| Swiss National Bank | 191,983 | $2.47M | 0.00% | −11,500−5.7% | Reduced |
| King Luther Capital Management Corp | 183,825 | $2.36M | 0.01% | +22,150+13.7% | Added |
| Select Equity Group, L.P. | 134,907 | $1.73M | 0.01% | +17,874+15.3% | Added |
| Rhumbline Advisers | 123,495 | $1.59M | 0.00% | +24,807+25.1% | Added |
| Tudor Investment Corp Et Al | 122,842 | $1.58M | 0.05% | +51,685+72.6% | Added |
| Ameriprise Financial Inc | 114,416 | $1.47M | 0.00% | +6,919+6.4% | Added |
| Aequim Alternative Investments LP | 112,500 | $1.45M | 0.04% | +20,000+21.6% | Added |
| Oak Ridge Investments LLC | 108,567 | $1.40M | 0.20% | −8,557−7.3% | Reduced |
| California State Teachers Retirement System | 107,118 | $1.38M | 0.00% | −2,924−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 103,247 | $1.33M | 0.13% | +1,082+1.1% | Added |
| GM Advisory Group, Inc. | 94,266 | $1.21M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,703 | $1.13M | 0.00% | +3,227+3.8% | Added |
| UBS Asset Management Americas Inc | 86,343 | $1.11M | 0.00% | −1,945−2.2% | Reduced |
| Stifel Financial Corp | 82,803 | $1.06M | 0.00% | +46+0.1% | Added |
| Invesco Ltd. | 78,437 | $1.01M | 0.00% | +8,259+11.8% | Added |
| New York State Common Retirement Fund | 69,555 | $894.0K | 0.00% | +801+1.2% | Added |
| Bullseye Asset Management LLC | 60,884 | $782.0K | 0.44% | +65+0.1% | Added |
| Credit Suisse AG | 60,696 | $779.0K | 0.00% | −4,079−6.3% | Reduced |
| AlphaCrest Capital Management LLC | 58,423 | $751.0K | 0.04% | −474−0.8% | Reduced |
| Legal & General Group Plc | 55,438 | $712.0K | 0.00% | −569−1.0% | Reduced |
| Cna Financial Corp | 54,923 | $706.0K | 0.25% | 00.0% | Unchanged |
| TD Asset Management Inc | 49,776 | $640.0K | 0.00% | −9,594−16.2% | Reduced |
| Barclays PLC | 48,932 | $630.0K | 0.00% | +5,679+13.1% | Added |
| Cubist Systematic Strategies, LLC | 48,095 | $618.0K | 0.00% | −245,297−83.6% | Reduced |
| MetLife Investment Management | 46,344 | $595.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 46,177 | $593.0K | 0.00% | +572+1.3% | Added |
| ExodusPoint Capital Management, LP | 41,059 | $528.0K | 0.01% | −23,439−36.3% | Reduced |
| American International Group, Inc. | 41,011 | $527.0K | 0.00% | −1,998−4.6% | Reduced |
| Capital Impact Advisors, LLC | 40,872 | $525.0K | 0.49% | +40,872 | New |
| Bank of America Corp | 38,122 | $489.0K | 0.00% | −13,387−26.0% | Reduced |
| State of Wisconsin Investment Board | 35,549 | $457.0K | 0.00% | +35,549 | New |
| Manufacturers Life Insurance Company, The | 34,122 | $438.5K | 0.00% | −279−0.8% | Reduced |
| Maven Securities LTD | 32,306 | $415.0K | 0.07% | −6,649−17.1% | Reduced |
| Royal Bank of Canada | 29,616 | $381.0K | 0.00% | +5,036+20.5% | Added |
| Argent Capital Management LLC | 26,640 | $342.0K | 0.01% | −3,350−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $316.0K | 0.00% | +24,618 | New |
| First Trust Advisors LP | 22,980 | $295.0K | 0.00% | +949+4.3% | Added |
| SEI Investments Co | 22,529 | $289.0K | 0.00% | +22,529 | New |
| Arizona State Retirement System | 22,083 | $284.0K | 0.00% | −1,171−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 21,900 | $281.0K | 0.00% | +20,860+2,005.8% | Added |
| Algert Global LLC | 21,565 | $277.0K | 0.02% | +21,565 | New |
| Handelsbanken Fonder AB | 17,700 | $227.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,600 | $213.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,137 | $194.0K | 0.00% | −56,305−78.8% | Reduced |
| CAPROCK Group, Inc. | 15,000 | $193.0K | 0.02% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 14,957 | $192.0K | 0.26% | +1,129+8.2% | Added |
| HSBC Holdings PLC | 14,713 | $188.0K | 0.00% | −1,775−10.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $186.0K | 0.00% | −1,143−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,854 | $178.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,297 | $171.0K | 0.00% | −4,318−24.5% | Reduced |
| Bank of Montreal | 12,550 | $166.0K | 0.00% | +12,550 | New |
| Seelaus Asset Management LLC | 12,280 | $158.0K | 0.12% | 00.0% | Unchanged |
| Holocene Advisors, LP | 12,218 | $157.0K | 0.00% | −84,490−87.4% | Reduced |
| Rockefeller Capital Management L.P. | 12,226 | $157.0K | 0.00% | +594+5.1% | Added |
| Pathstone Family Office, LLC | 11,330 | $145.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,042 | $142.0K | 0.00% | −1,025−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $142.0K | 0.00% | 00.0% | Unchanged |