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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 459,222 | $5.90M | 0.03% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 470,129 | $6.04M | 0.13% | +73,290+18.5% | Added |
| Millennium Management LLC | 509,029 | $6.54M | 0.01% | −116,853−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 570,989 | $7.34M | 0.00% | −1,811−0.3% | Reduced |
| Blair William & Co | 646,644 | $8.31M | 0.04% | −286,895−30.7% | Reduced |
| Point72 Asset Management, L.P. | 700,300 | $9.00M | 0.04% | +207,200+42.0% | Added |
| Russell Investments Group, Ltd. | 755,558 | $9.71M | 0.02% | +147,950+24.3% | Added |
| RK Capital Management, LLC | 778,700 | $10.0M | 2.35% | +312,800+67.1% | Added |
| Deutsche Bank AG | 816,876 | $10.5M | 0.01% | −3,875−0.5% | Reduced |
| Northern Trust Corp | 855,371 | $11.0M | 0.00% | −7,126−0.8% | Reduced |
| Nuveen Asset Management, LLC | 901,813 | $11.6M | 0.00% | +341,034+60.8% | Added |
| Marshall Wace, LLP | 933,199 | $12.0M | 0.03% | +933,199 | New |
| Janus Henderson Group PLC | 1,178,998 | $15.2M | 0.01% | +367,357+45.3% | Added |
| Thornburg Investment Management Inc | 1,191,624 | $15.3M | 0.23% | −20,749−1.7% | Reduced |
| Franklin Resources Inc | 1,220,330 | $15.7M | 0.01% | −121,056−9.0% | Reduced |
| Geode Capital Management, LLC | 1,471,239 | $18.9M | 0.00% | −7,434−0.5% | Reduced |
| Westfield Capital Management Co LP | 1,519,358 | $19.5M | 0.15% | +21,617+1.4% | Added |
| Summit Creek Advisors LLC | 1,525,834 | $19.6M | 2.50% | +4940.0% | Added |
| Goldman Sachs Group Inc | 1,733,550 | $22.3M | 0.01% | +1,655,615+2,124.4% | Added |
| Neuberger Berman Group LLC | 1,796,161 | $23.1M | 0.02% | +783,678+77.4% | Added |
| Untitled Investments LP | 1,884,319 | $24.2M | 6.00% | +35,944+1.9% | Added |
| State Street Corp | 1,925,828 | $24.7M | 0.00% | +179,276+10.3% | Added |
| Owls Nest Partners IA, LLC | 1,968,734 | $25.3M | 12.74% | +472,780+31.6% | Added |
| Ranger Investment Management, L.P. | 2,366,461 | $30.4M | 2.30% | +295,278+14.3% | Added |
| Price T Rowe Associates Inc | 3,051,504 | $39.2M | 0.00% | −216,755−6.6% | Reduced |
| JPMorgan Chase & Co | 3,161,246 | $40.6M | 0.01% | +186,151+6.3% | Added |
| Bamco Inc | 3,815,000 | $49.0M | 0.16% | +50,000+1.3% | Added |
| Westwood Holdings Group Inc. | 3,951,883 | $50.8M | 0.55% | +17,048+0.4% | Added |
| Vanguard Group Inc | 4,268,937 | $54.9M | 0.00% | −82,207−1.9% | Reduced |
| Wasatch Advisors Inc | 4,727,927 | $60.8M | 0.38% | −417,981−8.1% | Reduced |
| FMR LLC | 6,379,792 | $82.0M | 0.01% | +72,057+1.1% | Added |
| BlackRock Inc. | 6,597,425 | $84.8M | 0.00% | +217,525+3.4% | Added |
| Wellington Management Group LLP | 11,007,439 | $141.4M | 0.03% | +358,661+3.4% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,245,580−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −211,436−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −64,846−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,036−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,407−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,591−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,244−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Full18 Capital LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |