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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| Point72 Hong Kong Ltd | 82 | $1.00K | 0.00% | −6,532−98.8% | Reduced |
| Parallel Advisors, LLC | 40 | $1.00K | 0.00% | −135−77.1% | Reduced |
| Private Capital Group, LLC | 77 | $1.00K | 0.00% | −11−12.5% | Reduced |
| Bellevue Asset Management, LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 100 | $1.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Captrust Financial Advisors | 156 | $2.00K | 0.00% | −166−51.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 260 | $3.00K | 0.00% | +260 | New |
| CWM, LLC | 296 | $4.00K | 0.00% | +143+93.5% | Added |
| Elequin Capital LP | 360 | $5.00K | 0.00% | +36+11.1% | Added |
| PEAK6 Investments LLC | 718 | $5.62K | 0.00% | +718 | New |
| US Bancorp | 449 | $6.00K | 0.00% | +310+223.0% | Added |
| Group One Trading, L.P. | 508 | $7.00K | 0.00% | −12−2.3% | Reduced |
| Macquarie Group Ltd | 627 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,561 | $33.0K | 0.00% | +245+10.6% | Added |
| Advisor Group Holdings, Inc. | 2,683 | $35.0K | 0.00% | −201−7.0% | Reduced |
| State of Wyoming | 2,778 | $36.0K | 0.02% | −1,745−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,391 | $44.0K | 0.00% | +2,135+170.0% | Added |
| Wells Fargo & Company | 3,496 | $45.0K | 0.00% | −59,522−94.5% | Reduced |
| UBS Group AG | 4,041 | $52.0K | 0.00% | −19,585−82.9% | Reduced |
| Walleye Trading LLC | 4,014 | $52.0K | 0.00% | +4,014 | New |
| Penserra Capital Management LLC | 4,131 | $53.0K | 0.00% | +83+2.1% | Added |
| Great West Life Assurance Co | 4,385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,619 | $72.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,641 | $85.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,040 | $116.0K | 0.00% | −27,892−75.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $129.0K | 0.03% | −4,000−28.6% | Reduced |
| S.C. Financial Services, Inc. | 10,000 | $129.0K | 0.20% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,590 | $136.0K | 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 |
| Pathstone Family Office, LLC | 11,330 | $145.6K | 0.00% | 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 |
| Seelaus Asset Management LLC | 12,280 | $158.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 12,550 | $166.0K | 0.00% | +12,550 | New |
| Teacher Retirement System of Texas | 13,297 | $171.0K | 0.00% | −4,318−24.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,854 | $178.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $186.0K | 0.00% | −1,143−7.3% | Reduced |
| HSBC Holdings PLC | 14,713 | $188.0K | 0.00% | −1,775−10.8% | Reduced |
| Compass Financial Advisors LLC | 14,957 | $192.0K | 0.26% | +1,129+8.2% | Added |
| CAPROCK Group, Inc. | 15,000 | $193.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,137 | $194.0K | 0.00% | −56,305−78.8% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $213.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $227.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,565 | $277.0K | 0.02% | +21,565 | New |
| Nisa Investment Advisors, LLC | 21,900 | $281.0K | 0.00% | +20,860+2,005.8% | Added |
| Arizona State Retirement System | 22,083 | $284.0K | 0.00% | −1,171−5.0% | Reduced |
| SEI Investments Co | 22,529 | $289.0K | 0.00% | +22,529 | New |
| First Trust Advisors LP | 22,980 | $295.0K | 0.00% | +949+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $316.0K | 0.00% | +24,618 | New |
| Argent Capital Management LLC | 26,640 | $342.0K | 0.01% | −3,350−11.2% | Reduced |
| Royal Bank of Canada | 29,616 | $381.0K | 0.00% | +5,036+20.5% | Added |
| Maven Securities LTD | 32,306 | $415.0K | 0.07% | −6,649−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 34,122 | $438.5K | 0.00% | −279−0.8% | Reduced |
| State of Wisconsin Investment Board | 35,549 | $457.0K | 0.00% | +35,549 | New |
| Bank of America Corp | 38,122 | $489.0K | 0.00% | −13,387−26.0% | Reduced |
| Capital Impact Advisors, LLC | 40,872 | $525.0K | 0.49% | +40,872 | New |
| American International Group, Inc. | 41,011 | $527.0K | 0.00% | −1,998−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 41,059 | $528.0K | 0.01% | −23,439−36.3% | Reduced |
| The PNC Financial Services Group, Inc. | 46,177 | $593.0K | 0.00% | +572+1.3% | Added |
| MetLife Investment Management | 46,344 | $595.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,095 | $618.0K | 0.00% | −245,297−83.6% | Reduced |
| Barclays PLC | 48,932 | $630.0K | 0.00% | +5,679+13.1% | Added |
| TD Asset Management Inc | 49,776 | $640.0K | 0.00% | −9,594−16.2% | Reduced |
| Cna Financial Corp | 54,923 | $706.0K | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,438 | $712.0K | 0.00% | −569−1.0% | Reduced |
| AlphaCrest Capital Management LLC | 58,423 | $751.0K | 0.04% | −474−0.8% | Reduced |
| Credit Suisse AG | 60,696 | $779.0K | 0.00% | −4,079−6.3% | Reduced |
| Bullseye Asset Management LLC | 60,884 | $782.0K | 0.44% | +65+0.1% | Added |
| New York State Common Retirement Fund | 69,555 | $894.0K | 0.00% | +801+1.2% | Added |
| Invesco Ltd. | 78,437 | $1.01M | 0.00% | +8,259+11.8% | Added |
| Stifel Financial Corp | 82,803 | $1.06M | 0.00% | +46+0.1% | Added |
| UBS Asset Management Americas Inc | 86,343 | $1.11M | 0.00% | −1,945−2.2% | Reduced |
| Alliancebernstein L.P. | 87,703 | $1.13M | 0.00% | +3,227+3.8% | Added |
| GM Advisory Group, Inc. | 94,266 | $1.21M | 0.19% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 103,247 | $1.33M | 0.13% | +1,082+1.1% | Added |
| California State Teachers Retirement System | 107,118 | $1.38M | 0.00% | −2,924−2.7% | Reduced |
| Oak Ridge Investments LLC | 108,567 | $1.40M | 0.20% | −8,557−7.3% | Reduced |
| Aequim Alternative Investments LP | 112,500 | $1.45M | 0.04% | +20,000+21.6% | Added |
| Ameriprise Financial Inc | 114,416 | $1.47M | 0.00% | +6,919+6.4% | Added |
| Tudor Investment Corp Et Al | 122,842 | $1.58M | 0.05% | +51,685+72.6% | Added |
| Rhumbline Advisers | 123,495 | $1.59M | 0.00% | +24,807+25.1% | Added |
| Select Equity Group, L.P. | 134,907 | $1.73M | 0.01% | +17,874+15.3% | Added |
| King Luther Capital Management Corp | 183,825 | $2.36M | 0.01% | +22,150+13.7% | Added |
| Swiss National Bank | 191,983 | $2.47M | 0.00% | −11,500−5.7% | Reduced |
| Azora Capital LP | 215,273 | $2.77M | 0.68% | +215,273 | New |
| D. E. Shaw & Co., Inc. | 230,028 | $2.96M | 0.00% | +230,028 | New |
| Voya Investment Management LLC | 235,200 | $3.02M | 0.01% | +200,501+577.8% | Added |
| Balyasny Asset Management LLC | 248,347 | $3.19M | 0.01% | −226,219−47.7% | Reduced |
| Morgan Stanley | 262,629 | $3.37M | 0.00% | +74,258+39.4% | Added |
| Taylor Frigon Capital Management LLC | 272,393 | $3.50M | 1.82% | +74,800+37.9% | Added |
| Bank of New York Mellon Corp | 324,131 | $4.17M | 0.00% | −13,485−4.0% | Reduced |
| Royce & Associates LP | 365,086 | $4.69M | 0.05% | −1,497,296−80.4% | Reduced |
| Citadel Advisors LLC | 397,626 | $5.11M | 0.01% | −692,903−63.5% | Reduced |
| Portolan Capital Management, LLC | 443,875 | $5.70M | 0.57% | +443,875 | New |