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, Q4 2022
Institutional positions in Repay Holdings Corp as of Dec 31, 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
- 157
- +7 vs. Q3 2022
- Shares held
- 76.1M
- −2.54M (−3.2%) vs. Q3 2022
- Total value
- $612.8M
- +$57.4M (+10.3%) vs. Q3 2022
- New holders
- 38
- 61 more added
- Sold out
- 31
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,727,003 | $62.2M | 0.01% | +515,602+7.1% | Added |
| BlackRock Inc. | 7,648,389 | $61.6M | 0.00% | +947,798+14.1% | Added |
| Wellington Management Group LLP | 5,189,758 | $41.8M | 0.01% | −4,549,340−46.7% | Reduced |
| Vanguard Group Inc | 4,911,615 | $39.5M | 0.00% | +259,832+5.6% | Added |
| Bamco Inc | 3,915,000 | $31.5M | 0.11% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 2,757,635 | $22.2M | 9.26% | +891,320+47.8% | Added |
| Ranger Investment Management, L.P. | 2,682,326 | $21.6M | 1.60% | +221,400+9.0% | Added |
| Portolan Capital Management, LLC | 2,464,237 | $19.8M | 1.97% | +2,122,156+620.4% | Added |
| Royce & Associates LP | 2,038,553 | $16.4M | 0.17% | +596,649+41.4% | Added |
| State Street Corp | 1,973,821 | $15.9M | 0.00% | −1,190−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,803,845 | $14.5M | 0.01% | +10,618+0.6% | Added |
| Sunriver Management LLC | 1,590,869 | $12.8M | 2.63% | +1,590,869 | New |
| Geode Capital Management, LLC | 1,565,552 | $12.6M | 0.00% | +68,080+4.5% | Added |
| JPMorgan Chase & Co | 1,554,947 | $12.5M | 0.00% | +1,375,666+767.3% | Added |
| Summit Creek Advisors LLC | 1,481,443 | $11.9M | 1.62% | +6,713+0.5% | Added |
| Thornburg Investment Management Inc | 1,430,706 | $11.5M | 0.19% | +254,863+21.7% | Added |
| D. E. Shaw & Co., Inc. | 1,312,444 | $10.6M | 0.02% | +1,035,381+373.7% | Added |
| Franklin Resources Inc | 1,294,435 | $10.4M | 0.01% | +234,413+22.1% | Added |
| Point72 Asset Management, L.P. | 1,280,023 | $10.3M | 0.04% | −298,177−18.9% | Reduced |
| Marshall Wace, LLP | 1,275,996 | $10.3M | 0.03% | +460,373+56.4% | Added |
| Janus Henderson Group PLC | 1,178,952 | $9.49M | 0.01% | +10.0% | Added |
| Millennium Management LLC | 1,175,201 | $9.46M | 0.01% | +788,033+203.5% | Added |
| Engle Capital Management, L.P. | 1,135,000 | $9.14M | 4.11% | +1,135,000 | New |
| Nuveen Asset Management, LLC | 1,056,838 | $8.51M | 0.00% | +193,212+22.4% | Added |
| Citadel Advisors LLC | 987,554 | $7.95M | 0.01% | +275,258+38.6% | Added |
| Untitled Investments LP | 883,917 | $7.12M | 3.05% | −686,132−43.7% | Reduced |
| Northern Trust Corp | 848,954 | $6.83M | 0.00% | +21,534+2.6% | Added |
| Deutsche Bank AG | 802,880 | $6.46M | 0.00% | −2,760−0.3% | Reduced |
| RK Capital Management, LLC | 701,400 | $5.65M | 1.34% | −65,000−8.5% | Reduced |
| Morgan Stanley | 675,690 | $5.44M | 0.00% | +350,216+107.6% | Added |
| Credit Suisse AG | 649,052 | $5.22M | 0.01% | +580,228+843.1% | Added |
| Nicholas Company, Inc. | 594,870 | $4.79M | 0.10% | −92,489−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 587,514 | $4.73M | 0.00% | +8,750+1.5% | Added |
| Russell Investments Group, Ltd. | 572,094 | $4.61M | 0.01% | −204,170−26.3% | Reduced |
| Wasatch Advisors Inc | 486,544 | $3.92M | 0.03% | −2,314,268−82.6% | Reduced |
| Bank of New York Mellon Corp | 418,545 | $3.37M | 0.00% | +68,770+19.7% | Added |
| Algert Global LLC | 404,399 | $3.26M | 0.18% | +362,430+863.6% | Added |
| Blair William & Co | 401,974 | $3.24M | 0.01% | −93,381−18.9% | Reduced |
| CenterBook Partners LP | 394,478 | $3.18M | 0.52% | +394,478 | New |
| Dimensional Fund Advisors LP | 360,873 | $2.90M | 0.00% | +110,790+44.3% | Added |
| Renaissance Technologies LLC | 347,300 | $2.80M | 0.00% | +100,100+40.5% | Added |
| Goldman Sachs Group Inc | 320,691 | $2.58M | 0.00% | −1,338,843−80.7% | Reduced |
| Taylor Frigon Capital Management LLC | 265,357 | $2.14M | 1.21% | −12,496−4.5% | Reduced |
| Tudor Investment Corp Et Al | 226,572 | $1.82M | 0.04% | −4,625−2.0% | Reduced |
| Two Sigma Investments, LP | 219,799 | $1.77M | 0.01% | −14,108−6.0% | Reduced |
| Swiss National Bank | 198,483 | $1.60M | 0.00% | +3,600+1.8% | Added |
| AQR Capital Management LLC | 195,629 | $1.57M | 0.00% | +195,629 | New |
| Voya Investment Management LLC | 191,721 | $1.54M | 0.00% | −116,579−37.8% | Reduced |
| Panagora Asset Management Inc | 180,277 | $1.45M | 0.01% | +140,301+351.0% | Added |
| Cornercap Investment Counsel Inc | 143,566 | $1.16M | 0.20% | +81,424+131.0% | Added |
| Voloridge Investment Management, LLC | 133,491 | $1.07M | 0.01% | +71,530+115.4% | Added |
| Rhumbline Advisers | 132,362 | $1.07M | 0.00% | +1,167+0.9% | Added |
| Palogic Value Management, L.P. | 130,000 | $1.05M | 0.55% | +130,000 | New |
| Trexquant Investment LP | 120,387 | $969.1K | 0.03% | +94,590+366.7% | Added |
| Qube Research & Technologies Ltd | 119,524 | $962.2K | 0.01% | −57,623−32.5% | Reduced |
| Gsa Capital Partners LLP | 119,351 | $961.0K | 0.12% | +82,500+223.9% | Added |
| Aequim Alternative Investments LP | 112,500 | $905.6K | 0.02% | 00.0% | Unchanged |
| Azora Capital LP | 111,712 | $899.3K | 0.15% | −1,575,202−93.4% | Reduced |
| State of Wisconsin Investment Board | 110,949 | $893.1K | 0.00% | +10,821+10.8% | Added |
| California State Teachers Retirement System | 106,395 | $856.5K | 0.00% | +1,098+1.0% | Added |
| Secure Asset Management, LLC | 106,004 | $853.3K | 0.31% | +85,118+407.5% | Added |
| Bank of America Corp | 96,143 | $774.0K | 0.00% | +58,386+154.6% | Added |
| GM Advisory Group, Inc. | 94,266 | $758.8K | 0.08% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 92,448 | $744.0K | 0.84% | −24,680−21.1% | Reduced |
| UBS Asset Management Americas Inc | 90,920 | $731.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 90,111 | $725.1K | 0.00% | +33,156+58.2% | Added |
| Alliancebernstein L.P. | 87,597 | $705.2K | 0.00% | −141−0.2% | Reduced |
| Silverhawk Asset Management, LLC | 83,333 | $670.8K | 0.59% | +33,333+66.7% | Added |
| Stifel Financial Corp | 78,067 | $628.4K | 0.00% | −1,726−2.2% | Reduced |
| Invesco Ltd. | 77,599 | $624.7K | 0.00% | +1,068+1.4% | Added |
| Susquehanna International Group, LLP | 76,201 | $613.4K | 0.00% | +48,541+175.5% | Added |
| Cubist Systematic Strategies, LLC | 64,913 | $522.5K | 0.00% | −11,157−14.7% | Reduced |
| New York State Common Retirement Fund | 61,355 | $493.9K | 0.00% | −7,329−10.7% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $416.0K | 0.23% | −8,489−14.1% | Reduced |
| Fisher Asset Management, LLC | 50,786 | $409.0K | 0.00% | +50,786 | New |
| Knights of Columbus Asset Advisors LLC | 50,644 | $407.7K | 0.04% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 47,479 | $382.2K | 0.00% | −52,524−52.5% | Reduced |
| MetLife Investment Management | 46,344 | $373.1K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 45,400 | $365.5K | 0.08% | +45,400 | New |
| King Luther Capital Management Corp | 44,499 | $358.2K | 0.00% | −13,391−23.1% | Reduced |
| UBS Group AG | 41,460 | $333.8K | 0.00% | +36,895+808.2% | Added |
| American International Group, Inc. | 41,448 | $333.7K | 0.00% | −150−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $288.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,438 | $285.3K | 0.00% | +17,536+98.0% | Added |
| Principal Financial Group Inc | 35,295 | $284.1K | 0.00% | +35,295 | New |
| Manufacturers Life Insurance Company, The | 34,097 | $274.5K | 0.00% | +387+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 34,050 | $274.0K | 0.00% | −20,453−37.5% | Reduced |
| Barclays PLC | 33,907 | $273.0K | 0.00% | +7,496+28.4% | Added |
| The PNC Financial Services Group, Inc. | 32,092 | $258.3K | 0.00% | +466+1.5% | Added |
| Cna Financial Corp | 29,486 | $237.4K | 0.14% | −22,457−43.2% | Reduced |
| Jane Street Group, LLC | 29,414 | $236.8K | 0.00% | −100,858−77.4% | Reduced |
| Capital Impact Advisors, LLC | 27,967 | $225.1K | 0.22% | +2,614+10.3% | Added |
| Graham Capital Management, L.P. | 27,731 | $223.2K | 0.01% | +27,731 | New |
| Royal Bank of Canada | 27,106 | $219.0K | 0.00% | −4,297−13.7% | Reduced |
| Jump Financial, LLC | 26,253 | $211.3K | 0.01% | −58,916−69.2% | Reduced |
| Davy Global Fund Management Ltd | 25,654 | $206.5K | 0.04% | +7,561+41.8% | Added |
| Mariner, LLC | 25,394 | $204.0K | 0.00% | +25,394 | New |
| Arizona State Retirement System | 23,194 | $186.7K | 0.00% | +862+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $160.3K | 0.00% | +5,527+38.2% | Added |
| Engineers Gate Manager LP | 19,890 | $160.1K | 0.01% | −45−0.2% | Reduced |