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 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 112,500 | $794.0K | 0.02% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 117,128 | $827.0K | 1.04% | +117,128 | New |
| Maven Securities LTD | 129,842 | $917.0K | 0.04% | +97,536+301.9% | Added |
| Jane Street Group, LLC | 130,272 | $920.0K | 0.00% | +115,135+760.6% | Added |
| Rhumbline Advisers | 131,195 | $926.0K | 0.00% | +7,700+6.2% | Added |
| Qube Research & Technologies Ltd | 177,147 | $1.25M | 0.01% | +177,147 | New |
| JPMorgan Chase & Co | 179,281 | $1.26M | 0.00% | −2,981,965−94.3% | Reduced |
| Swiss National Bank | 194,883 | $1.38M | 0.00% | +2,900+1.5% | Added |
| Tudor Investment Corp Et Al | 231,197 | $1.63M | 0.04% | +108,355+88.2% | Added |
| Two Sigma Investments, LP | 233,907 | $1.65M | 0.01% | +233,907 | New |
| Renaissance Technologies LLC | 247,200 | $1.75M | 0.00% | +247,200 | New |
| Dimensional Fund Advisors LP | 250,083 | $1.77M | 0.00% | +250,083 | New |
| D. E. Shaw & Co., Inc. | 277,063 | $1.96M | 0.00% | +47,035+20.4% | Added |
| Taylor Frigon Capital Management LLC | 277,853 | $1.96M | 1.02% | +5,460+2.0% | Added |
| Voya Investment Management LLC | 308,300 | $2.18M | 0.00% | +73,100+31.1% | Added |
| Morgan Stanley | 325,474 | $2.30M | 0.00% | +62,845+23.9% | Added |
| Public Employees Retirement System of Ohio | 335,603 | $2.37M | 0.01% | −123,619−26.9% | Reduced |
| Portolan Capital Management, LLC | 342,081 | $2.42M | 0.26% | −101,794−22.9% | Reduced |
| Bank of New York Mellon Corp | 349,775 | $2.47M | 0.00% | +25,644+7.9% | Added |
| Millennium Management LLC | 387,168 | $2.73M | 0.00% | −121,861−23.9% | Reduced |
| Blair William & Co | 495,355 | $3.50M | 0.02% | −151,289−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 578,764 | $4.09M | 0.00% | +7,775+1.4% | Added |
| Nicholas Company, Inc. | 687,359 | $4.85M | 0.11% | +217,230+46.2% | Added |
| Citadel Advisors LLC | 712,296 | $5.03M | 0.01% | +314,670+79.1% | Added |
| RK Capital Management, LLC | 766,400 | $5.41M | 1.39% | −12,300−1.6% | Reduced |
| Russell Investments Group, Ltd. | 776,264 | $5.48M | 0.01% | +20,706+2.7% | Added |
| Deutsche Bank AG | 805,640 | $5.69M | 0.00% | −11,236−1.4% | Reduced |
| Marshall Wace, LLP | 815,623 | $5.76M | 0.01% | −117,576−12.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 826,385 | $5.83M | 0.00% | +826,385 | New |
| Northern Trust Corp | 827,420 | $5.84M | 0.00% | −27,951−3.3% | Reduced |
| Nuveen Asset Management, LLC | 863,626 | $6.10M | 0.00% | −38,187−4.2% | Reduced |
| Franklin Resources Inc | 1,060,022 | $7.48M | 0.00% | −160,308−13.1% | Reduced |
| Thornburg Investment Management Inc | 1,175,843 | $8.30M | 0.15% | −15,781−1.3% | Reduced |
| Janus Henderson Group PLC | 1,178,951 | $8.32M | 0.01% | −470.0% | Reduced |
| Royce & Associates LP | 1,441,904 | $10.2M | 0.12% | +1,076,818+294.9% | Added |
| Summit Creek Advisors LLC | 1,474,730 | $10.4M | 1.43% | −51,104−3.3% | Reduced |
| Geode Capital Management, LLC | 1,497,472 | $10.6M | 0.00% | +26,233+1.8% | Added |
| Untitled Investments LP | 1,570,049 | $11.1M | 3.22% | −314,270−16.7% | Reduced |
| Point72 Asset Management, L.P. | 1,578,200 | $11.1M | 0.05% | +877,900+125.4% | Added |
| Goldman Sachs Group Inc | 1,659,534 | $11.7M | 0.00% | −74,016−4.3% | Reduced |
| Azora Capital LP | 1,686,914 | $11.9M | 1.77% | +1,471,641+683.6% | Added |
| Neuberger Berman Group LLC | 1,793,227 | $12.7M | 0.01% | −2,934−0.2% | Reduced |
| Owls Nest Partners IA, LLC | 1,866,315 | $13.2M | 5.29% | −102,419−5.2% | Reduced |
| State Street Corp | 1,975,011 | $13.9M | 0.00% | +49,183+2.6% | Added |
| Ranger Investment Management, L.P. | 2,460,926 | $17.4M | 1.36% | +94,465+4.0% | Added |
| Wasatch Advisors Inc | 2,800,812 | $19.8M | 0.14% | −1,927,115−40.8% | Reduced |
| Bamco Inc | 3,915,000 | $27.6M | 0.09% | +100,000+2.6% | Added |
| Vanguard Group Inc | 4,651,783 | $32.8M | 0.00% | +382,846+9.0% | Added |
| Westwood Holdings Group Inc. | 5,342,494 | $37.7M | 0.45% | +1,390,611+35.2% | Added |
| BlackRock Inc. | 6,700,591 | $47.3M | 0.00% | +103,166+1.6% | Added |
| FMR LLC | 7,211,401 | $50.9M | 0.01% | +831,609+13.0% | Added |
| Wellington Management Group LLP | 9,739,098 | $68.8M | 0.01% | −1,268,341−11.5% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −114,416−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −108,567−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −58,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,059−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,713−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |