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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 10,590 | $136.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 9,040 | $116.0K | 0.00% | −27,892−75.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $85.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,619 | $72.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,131 | $53.0K | 0.00% | +83+2.1% | Added |
| 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 |
| Wells Fargo & Company | 3,496 | $45.0K | 0.00% | −59,522−94.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,391 | $44.0K | 0.00% | +2,135+170.0% | Added |
| State of Wyoming | 2,778 | $36.0K | 0.02% | −1,745−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,683 | $35.0K | 0.00% | −201−7.0% | Reduced |
| FourThought Financial, LLC | 2,561 | $33.0K | 0.00% | +245+10.6% | Added |
| Anchor Investment Management, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 627 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 508 | $7.00K | 0.00% | −12−2.3% | Reduced |
| US Bancorp | 449 | $6.00K | 0.00% | +310+223.0% | Added |
| PEAK6 Investments LLC | 718 | $5.62K | 0.00% | +718 | New |
| Elequin Capital LP | 360 | $5.00K | 0.00% | +36+11.1% | Added |
| CWM, LLC | 296 | $4.00K | 0.00% | +143+93.5% | Added |
| Washington Trust Advisors, Inc. | 205 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 260 | $3.00K | 0.00% | +260 | 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 |
| 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 |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | Reduced |
| 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 |