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, Q3 2022
Institutional positions in Repay Holdings Corp as of Sep 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
- 152
- +20 vs. Q2 2022
- Shares held
- 78.7M
- −2.57M (−3.2%) vs. Q2 2022
- Total value
- $555.4M
- −$488.4M (−46.8%) vs. Q2 2022
- New holders
- 38
- 46 more added
- Sold out
- 18
- 49 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,739,098 | $68.8M | 0.01% | −1,268,341−11.5% | Reduced |
| FMR LLC | 7,211,401 | $50.9M | 0.01% | +831,609+13.0% | Added |
| BlackRock Inc. | 6,700,591 | $47.3M | 0.00% | +103,166+1.6% | Added |
| Westwood Holdings Group Inc. | 5,342,494 | $37.7M | 0.45% | +1,390,611+35.2% | Added |
| Vanguard Group Inc | 4,651,783 | $32.8M | 0.00% | +382,846+9.0% | Added |
| Bamco Inc | 3,915,000 | $27.6M | 0.09% | +100,000+2.6% | Added |
| Wasatch Advisors Inc | 2,800,812 | $19.8M | 0.14% | −1,927,115−40.8% | Reduced |
| Ranger Investment Management, L.P. | 2,460,926 | $17.4M | 1.36% | +94,465+4.0% | Added |
| State Street Corp | 1,975,011 | $13.9M | 0.00% | +49,183+2.6% | Added |
| Owls Nest Partners IA, LLC | 1,866,315 | $13.2M | 5.29% | −102,419−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,793,227 | $12.7M | 0.01% | −2,934−0.2% | Reduced |
| Azora Capital LP | 1,686,914 | $11.9M | 1.77% | +1,471,641+683.6% | Added |
| Goldman Sachs Group Inc | 1,659,534 | $11.7M | 0.00% | −74,016−4.3% | Reduced |
| Point72 Asset Management, L.P. | 1,578,200 | $11.1M | 0.05% | +877,900+125.4% | Added |
| Untitled Investments LP | 1,570,049 | $11.1M | 3.22% | −314,270−16.7% | Reduced |
| Geode Capital Management, LLC | 1,497,472 | $10.6M | 0.00% | +26,233+1.8% | Added |
| Summit Creek Advisors LLC | 1,474,730 | $10.4M | 1.43% | −51,104−3.3% | Reduced |
| Royce & Associates LP | 1,441,904 | $10.2M | 0.12% | +1,076,818+294.9% | Added |
| Janus Henderson Group PLC | 1,178,951 | $8.32M | 0.01% | −470.0% | Reduced |
| Thornburg Investment Management Inc | 1,175,843 | $8.30M | 0.15% | −15,781−1.3% | Reduced |
| Franklin Resources Inc | 1,060,022 | $7.48M | 0.00% | −160,308−13.1% | Reduced |
| Nuveen Asset Management, LLC | 863,626 | $6.10M | 0.00% | −38,187−4.2% | Reduced |
| Northern Trust Corp | 827,420 | $5.84M | 0.00% | −27,951−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 826,385 | $5.83M | 0.00% | +826,385 | New |
| Marshall Wace, LLP | 815,623 | $5.76M | 0.01% | −117,576−12.6% | Reduced |
| Deutsche Bank AG | 805,640 | $5.69M | 0.00% | −11,236−1.4% | Reduced |
| Russell Investments Group, Ltd. | 776,264 | $5.48M | 0.01% | +20,706+2.7% | Added |
| RK Capital Management, LLC | 766,400 | $5.41M | 1.39% | −12,300−1.6% | Reduced |
| Citadel Advisors LLC | 712,296 | $5.03M | 0.01% | +314,670+79.1% | Added |
| Nicholas Company, Inc. | 687,359 | $4.85M | 0.11% | +217,230+46.2% | Added |
| Charles Schwab Investment Management Inc | 578,764 | $4.09M | 0.00% | +7,775+1.4% | Added |
| Blair William & Co | 495,355 | $3.50M | 0.02% | −151,289−23.4% | Reduced |
| Millennium Management LLC | 387,168 | $2.73M | 0.00% | −121,861−23.9% | Reduced |
| Bank of New York Mellon Corp | 349,775 | $2.47M | 0.00% | +25,644+7.9% | Added |
| Portolan Capital Management, LLC | 342,081 | $2.42M | 0.26% | −101,794−22.9% | Reduced |
| Public Employees Retirement System of Ohio | 335,603 | $2.37M | 0.01% | −123,619−26.9% | Reduced |
| Morgan Stanley | 325,474 | $2.30M | 0.00% | +62,845+23.9% | Added |
| Voya Investment Management LLC | 308,300 | $2.18M | 0.00% | +73,100+31.1% | Added |
| Taylor Frigon Capital Management LLC | 277,853 | $1.96M | 1.02% | +5,460+2.0% | Added |
| D. E. Shaw & Co., Inc. | 277,063 | $1.96M | 0.00% | +47,035+20.4% | Added |
| Dimensional Fund Advisors LP | 250,083 | $1.77M | 0.00% | +250,083 | New |
| Renaissance Technologies LLC | 247,200 | $1.75M | 0.00% | +247,200 | New |
| Two Sigma Investments, LP | 233,907 | $1.65M | 0.01% | +233,907 | New |
| Tudor Investment Corp Et Al | 231,197 | $1.63M | 0.04% | +108,355+88.2% | Added |
| Swiss National Bank | 194,883 | $1.38M | 0.00% | +2,900+1.5% | Added |
| JPMorgan Chase & Co | 179,281 | $1.26M | 0.00% | −2,981,965−94.3% | Reduced |
| Qube Research & Technologies Ltd | 177,147 | $1.25M | 0.01% | +177,147 | New |
| Rhumbline Advisers | 131,195 | $926.0K | 0.00% | +7,700+6.2% | Added |
| Jane Street Group, LLC | 130,272 | $920.0K | 0.00% | +115,135+760.6% | Added |
| Maven Securities LTD | 129,842 | $917.0K | 0.04% | +97,536+301.9% | Added |
| Millrace Asset Group, Inc. | 117,128 | $827.0K | 1.04% | +117,128 | New |
| Aequim Alternative Investments LP | 112,500 | $794.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 105,297 | $743.0K | 0.00% | −1,821−1.7% | Reduced |
| State of Wisconsin Investment Board | 100,128 | $707.0K | 0.00% | +64,579+181.7% | Added |
| Select Equity Group, L.P. | 100,003 | $706.0K | 0.00% | −34,904−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 98,780 | $697.4K | 0.00% | +98,780 | New |
| GM Advisory Group, Inc. | 94,266 | $666.0K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 90,920 | $641.9K | 0.00% | +4,577+5.3% | Added |
| Alliancebernstein L.P. | 87,738 | $619.0K | 0.00% | +350.0% | Added |
| Jump Financial, LLC | 85,169 | $601.0K | 0.02% | +85,169 | New |
| First Trust Advisors LP | 81,994 | $579.0K | 0.00% | +59,014+256.8% | Added |
| Stifel Financial Corp | 79,793 | $564.0K | 0.00% | −3,010−3.6% | Reduced |
| Invesco Ltd. | 76,531 | $540.0K | 0.00% | −1,906−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 76,070 | $537.0K | 0.00% | +27,975+58.2% | Added |
| New York State Common Retirement Fund | 68,684 | $485.0K | 0.00% | −871−1.3% | Reduced |
| Credit Suisse AG | 68,824 | $485.0K | 0.00% | +8,128+13.4% | Added |
| Cornercap Investment Counsel Inc | 62,142 | $439.0K | 0.08% | +62,142 | New |
| Voloridge Investment Management, LLC | 61,961 | $437.0K | 0.00% | +61,961 | New |
| Bullseye Asset Management LLC | 60,178 | $425.0K | 0.25% | −706−1.2% | Reduced |
| King Luther Capital Management Corp | 57,890 | $409.0K | 0.00% | −125,935−68.5% | Reduced |
| Legal & General Group Plc | 56,955 | $402.0K | 0.00% | +1,517+2.7% | Added |
| Cipher Capital LP | 55,494 | $392.0K | 0.06% | +55,494 | New |
| Teachers Retirement System of the State of Kentucky | 54,503 | $385.0K | 0.00% | +54,503 | New |
| Cna Financial Corp | 51,943 | $367.0K | 0.14% | −2,980−5.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,644 | $358.0K | 0.04% | −52,603−50.9% | Reduced |
| Silverhawk Asset Management, LLC | 50,000 | $353.0K | 0.35% | +50,000 | New |
| MetLife Investment Management | 46,344 | $327.2K | 0.00% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 42,870 | $303.0K | 0.00% | −1,476,488−97.2% | Reduced |
| Algert Global LLC | 41,969 | $296.0K | 0.02% | +20,404+94.6% | Added |
| American International Group, Inc. | 41,598 | $294.0K | 0.00% | +587+1.4% | Added |
| Panagora Asset Management Inc | 39,976 | $282.0K | 0.00% | +39,976 | New |
| Bank of America Corp | 37,757 | $267.0K | 0.00% | −365−1.0% | Reduced |
| Balyasny Asset Management LLC | 37,357 | $264.0K | 0.00% | −210,990−85.0% | Reduced |
| Gsa Capital Partners LLP | 36,851 | $260.0K | 0.03% | +36,851 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $253.0K | 0.00% | +11,220+45.6% | Added |
| Manufacturers Life Insurance Company, The | 33,710 | $238.0K | 0.00% | −412−1.2% | Reduced |
| Gyon Technologies Capital Management, LP | 33,503 | $237.0K | 0.07% | +33,503 | New |
| The PNC Financial Services Group, Inc. | 31,626 | $224.0K | 0.00% | −14,551−31.5% | Reduced |
| Royal Bank of Canada | 31,403 | $221.0K | 0.00% | +1,787+6.0% | Added |
| Capital Impact Advisors, LLC | 25,353 | $200.0K | 0.20% | −15,519−38.0% | Reduced |
| Susquehanna International Group, LLP | 27,660 | $195.0K | 0.00% | +27,660 | New |
| Barclays PLC | 26,411 | $186.0K | 0.00% | −22,521−46.0% | Reduced |
| SEI Investments Co | 26,239 | $185.0K | 0.00% | +3,710+16.5% | Added |
| Trexquant Investment LP | 25,797 | $182.0K | 0.01% | +25,797 | New |
| Y-Intercept (Hong Kong) Ltd | 25,231 | $178.1K | 0.02% | +25,231 | New |
| Argent Capital Management LLC | 25,015 | $177.0K | 0.01% | −1,625−6.1% | Reduced |
| XTX Topco Ltd | 24,048 | $170.0K | 0.04% | +24,048 | New |
| Virtu Financial LLC | 23,044 | $163.0K | 0.01% | +23,044 | New |
| Arizona State Retirement System | 22,332 | $158.0K | 0.00% | +249+1.1% | Added |
| Boothbay Fund Management, LLC | 22,068 | $156.0K | 0.01% | +22,068 | New |