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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Signaturefd, LLC | 21 | $0 | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 20 | $0 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 92 | $1.00K | 0.00% | −21,808−99.6% | Reduced |
| US Bancorp | 161 | $1.00K | 0.00% | −288−64.1% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 274 | $2.00K | 0.00% | −86−23.9% | Reduced |
| Lindbrook Capital, LLC | 311 | $2.00K | 0.00% | +234+303.9% | Added |
| Evoke Wealth, LLC | 271 | $2.00K | 0.00% | +271 | New |
| Wipfli Financial Advisors LLC, | 414 | $3.00K | 0.00% | +414 | New |
| Macquarie Group Ltd | 0 | $4.00K | 0.00% | −627−100.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 614 | $4.00K | 0.00% | +614 | New |
| CWM, LLC | 714 | $5.00K | 0.00% | +418+141.2% | Added |
| Anchor Investment Management, LLC | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,476 | $17.0K | 0.00% | −207−7.7% | Reduced |
| FourThought Financial, LLC | 2,561 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,600 | $18.0K | 0.00% | +2,092+411.8% | Added |
| Citigroup Inc | 3,378 | $24.0K | 0.00% | −5,662−62.6% | Reduced |
| Great West Life Assurance Co | 4,385 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,565 | $33.0K | 0.00% | +524+13.0% | Added |
| Point72 Hong Kong Ltd | 4,607 | $33.0K | 0.00% | +4,525+5,518.3% | Added |
| Metropolitan Life Insurance Co | 5,619 | $39.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,433 | $45.0K | 0.00% | +6,433 | New |
| Ameritas Investment Partners, Inc. | 6,641 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,832 | $55.0K | 0.00% | +4,441+131.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $71.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,042 | $78.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $78.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,467 | $80.0K | 0.00% | −759−6.2% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $81.0K | 0.00% | −6,200−35.0% | Reduced |
| Teacher Retirement System of Texas | 11,856 | $84.0K | 0.00% | −1,441−10.8% | Reduced |
| Quantbot Technologies LP | 11,980 | $84.0K | 0.01% | +11,980 | New |
| Seelaus Asset Management LLC | 12,280 | $87.0K | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,350 | $90.0K | 0.00% | −37,426−75.2% | Reduced |
| Ensign Peak Advisors, Inc | 12,910 | $91.0K | 0.00% | +2,320+21.9% | Added |
| Price T Rowe Associates Inc | 13,545 | $96.0K | 0.00% | −3,037,959−99.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,854 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,802 | $98.0K | 0.00% | +10,306+294.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $102.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 15,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 14,957 | $106.0K | 0.16% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,900 | $119.0K | 0.01% | +16,900 | New |
| Bridgefront Capital, LLC | 17,716 | $125.0K | 0.13% | +17,716 | New |
| Squarepoint Ops LLC | 17,902 | $126.0K | 0.00% | +17,902 | New |
| Davy Global Fund Management Ltd | 18,093 | $128.0K | 0.03% | +18,093 | New |
| Federated Hermes, Inc. | 19,790 | $140.0K | 0.00% | +19,790 | New |
| Engineers Gate Manager LP | 19,935 | $141.0K | 0.01% | +19,935 | New |
| HRT Financial LP | 20,225 | $142.0K | 0.00% | +20,225 | New |
| Secure Asset Management, LLC | 20,886 | $147.0K | 0.08% | +20,886 | New |
| Fox Run Management, L.L.C. | 20,990 | $148.0K | 0.06% | +20,990 | New |
| Boothbay Fund Management, LLC | 22,068 | $156.0K | 0.01% | +22,068 | New |
| Arizona State Retirement System | 22,332 | $158.0K | 0.00% | +249+1.1% | Added |
| Virtu Financial LLC | 23,044 | $163.0K | 0.01% | +23,044 | New |
| XTX Topco Ltd | 24,048 | $170.0K | 0.04% | +24,048 | New |
| Argent Capital Management LLC | 25,015 | $177.0K | 0.01% | −1,625−6.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,231 | $178.1K | 0.02% | +25,231 | New |
| Trexquant Investment LP | 25,797 | $182.0K | 0.01% | +25,797 | New |
| SEI Investments Co | 26,239 | $185.0K | 0.00% | +3,710+16.5% | Added |
| Barclays PLC | 26,411 | $186.0K | 0.00% | −22,521−46.0% | Reduced |
| Susquehanna International Group, LLP | 27,660 | $195.0K | 0.00% | +27,660 | New |
| Capital Impact Advisors, LLC | 25,353 | $200.0K | 0.20% | −15,519−38.0% | Reduced |
| Royal Bank of Canada | 31,403 | $221.0K | 0.00% | +1,787+6.0% | Added |
| The PNC Financial Services Group, Inc. | 31,626 | $224.0K | 0.00% | −14,551−31.5% | Reduced |
| Gyon Technologies Capital Management, LP | 33,503 | $237.0K | 0.07% | +33,503 | New |
| Manufacturers Life Insurance Company, The | 33,710 | $238.0K | 0.00% | −412−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $253.0K | 0.00% | +11,220+45.6% | Added |
| Gsa Capital Partners LLP | 36,851 | $260.0K | 0.03% | +36,851 | New |
| Balyasny Asset Management LLC | 37,357 | $264.0K | 0.00% | −210,990−85.0% | Reduced |
| Bank of America Corp | 37,757 | $267.0K | 0.00% | −365−1.0% | Reduced |
| Panagora Asset Management Inc | 39,976 | $282.0K | 0.00% | +39,976 | New |
| American International Group, Inc. | 41,598 | $294.0K | 0.00% | +587+1.4% | Added |
| Algert Global LLC | 41,969 | $296.0K | 0.02% | +20,404+94.6% | Added |
| Westfield Capital Management Co LP | 42,870 | $303.0K | 0.00% | −1,476,488−97.2% | Reduced |
| MetLife Investment Management | 46,344 | $327.2K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 50,000 | $353.0K | 0.35% | +50,000 | New |
| Knights of Columbus Asset Advisors LLC | 50,644 | $358.0K | 0.04% | −52,603−50.9% | Reduced |
| Cna Financial Corp | 51,943 | $367.0K | 0.14% | −2,980−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,503 | $385.0K | 0.00% | +54,503 | New |
| Cipher Capital LP | 55,494 | $392.0K | 0.06% | +55,494 | New |
| Legal & General Group Plc | 56,955 | $402.0K | 0.00% | +1,517+2.7% | Added |
| King Luther Capital Management Corp | 57,890 | $409.0K | 0.00% | −125,935−68.5% | Reduced |
| Bullseye Asset Management LLC | 60,178 | $425.0K | 0.25% | −706−1.2% | Reduced |
| Voloridge Investment Management, LLC | 61,961 | $437.0K | 0.00% | +61,961 | New |
| Cornercap Investment Counsel Inc | 62,142 | $439.0K | 0.08% | +62,142 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 76,070 | $537.0K | 0.00% | +27,975+58.2% | Added |
| Invesco Ltd. | 76,531 | $540.0K | 0.00% | −1,906−2.4% | Reduced |
| Stifel Financial Corp | 79,793 | $564.0K | 0.00% | −3,010−3.6% | Reduced |
| First Trust Advisors LP | 81,994 | $579.0K | 0.00% | +59,014+256.8% | Added |
| Jump Financial, LLC | 85,169 | $601.0K | 0.02% | +85,169 | New |
| Alliancebernstein L.P. | 87,738 | $619.0K | 0.00% | +350.0% | Added |
| UBS Asset Management Americas Inc | 90,920 | $641.9K | 0.00% | +4,577+5.3% | Added |
| GM Advisory Group, Inc. | 94,266 | $666.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 98,780 | $697.4K | 0.00% | +98,780 | New |
| Select Equity Group, L.P. | 100,003 | $706.0K | 0.00% | −34,904−25.9% | Reduced |
| State of Wisconsin Investment Board | 100,128 | $707.0K | 0.00% | +64,579+181.7% | Added |
| California State Teachers Retirement System | 105,297 | $743.0K | 0.00% | −1,821−1.7% | Reduced |