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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,990 | $148.0K | 0.06% | +20,990 | New |
| Secure Asset Management, LLC | 20,886 | $147.0K | 0.08% | +20,886 | New |
| HRT Financial LP | 20,225 | $142.0K | 0.00% | +20,225 | New |
| Engineers Gate Manager LP | 19,935 | $141.0K | 0.01% | +19,935 | New |
| Federated Hermes, Inc. | 19,790 | $140.0K | 0.00% | +19,790 | New |
| Davy Global Fund Management Ltd | 18,093 | $128.0K | 0.03% | +18,093 | New |
| Squarepoint Ops LLC | 17,902 | $126.0K | 0.00% | +17,902 | New |
| Bridgefront Capital, LLC | 17,716 | $125.0K | 0.13% | +17,716 | New |
| Aquatic Capital Management LLC | 16,900 | $119.0K | 0.01% | +16,900 | New |
| Johnson Investment Counsel Inc | 16,600 | $117.0K | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $102.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 13,545 | $96.0K | 0.00% | −3,037,959−99.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,910 | $91.0K | 0.00% | +2,320+21.9% | Added |
| TD Asset Management Inc | 12,350 | $90.0K | 0.00% | −37,426−75.2% | Reduced |
| Seelaus Asset Management LLC | 12,280 | $87.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Handelsbanken Fonder AB | 11,500 | $81.0K | 0.00% | −6,200−35.0% | Reduced |
| Rockefeller Capital Management L.P. | 11,467 | $80.0K | 0.00% | −759−6.2% | Reduced |
| Amalgamated Bank | 11,042 | $78.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $78.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $71.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,832 | $55.0K | 0.00% | +4,441+131.0% | Added |
| Ameritas Investment Partners, Inc. | 6,641 | $46.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,433 | $45.0K | 0.00% | +6,433 | New |
| Metropolitan Life Insurance Co | 5,619 | $39.7K | 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 |
| Great West Life Assurance Co | 4,385 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,378 | $24.0K | 0.00% | −5,662−62.6% | 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 |
| Advisor Group Holdings, Inc. | 2,476 | $17.0K | 0.00% | −207−7.7% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 714 | $5.00K | 0.00% | +418+141.2% | Added |
| Macquarie Group Ltd | 0 | $4.00K | 0.00% | −627−100.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 614 | $4.00K | 0.00% | +614 | New |
| Wipfli Financial Advisors LLC, | 414 | $3.00K | 0.00% | +414 | New |
| 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 |
| 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 |
| 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 |
| 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 |