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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39 | $314 | 0.00% | +39 | New |
| Accurate Wealth Management, LLC | 45 | $374 | 0.00% | +45 | New |
| Gradient Investments LLC | 52 | $419 | 0.00% | +52 | New |
| Baker Avenue Asset Management, LP | 53 | $427 | 0.00% | +53 | New |
| Farther Finance Advisors, LLC | 68 | $547 | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 97 | $781 | 0.00% | +97 | New |
| Quadrant Capital Group LLC | 109 | $877 | 0.00% | +89+445.0% | Added |
| Allworth Financial LP | 130 | $1.05K | 0.00% | +130 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $1.41K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 376 | $3.03K | 0.00% | −238−38.8% | Reduced |
| TCI Wealth Advisors, Inc. | 564 | $4.54K | 0.00% | +564 | New |
| EverSource Wealth Advisors, LLC | 589 | $4.74K | 0.00% | +589 | New |
| Glassman Wealth Services | 740 | $5.96K | 0.00% | +740 | New |
| Advisory Services Network, LLC | 888 | $7.15K | 0.00% | +888 | New |
| US Bancorp | 996 | $8.02K | 0.00% | +835+518.6% | Added |
| Anchor Investment Management, LLC | 1,000 | $8.05K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $8.05K | 0.00% | +1,000 | New |
| Point72 Middle East FZE | 1,179 | $9.49K | 0.00% | +1,179 | New |
| Tower Research Capital LLC (TRC) | 1,514 | $12.0K | 0.00% | −6,318−80.7% | Reduced |
| Signaturefd, LLC | 1,595 | $12.8K | 0.00% | +1,574+7,495.2% | Added |
| Lindbrook Capital, LLC | 1,789 | $14.4K | 0.00% | +1,478+475.2% | Added |
| Advisor Group Holdings, Inc. | 2,013 | $17.0K | 0.00% | −463−18.7% | Reduced |
| Citigroup Inc | 2,951 | $23.8K | 0.00% | −427−12.6% | Reduced |
| CWM, LLC | 3,407 | $27.0K | 0.00% | +2,693+377.2% | Added |
| Great West Life Assurance Co | 4,385 | $35.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 4,734 | $38.1K | 0.01% | −28,769−85.9% | Reduced |
| Metropolitan Life Insurance Co | 5,619 | $45.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,812 | $46.8K | 0.01% | +5,812 | New |
| Ameritas Investment Partners, Inc. | 6,641 | $61.4K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 8,000 | $64.0K | 0.02% | −2,000−20.0% | Reduced |
| S.C. Financial Services, Inc. | 10,000 | $80.5K | 0.12% | +10,000 | New |
| Quantamental Technologies LLC | 10,069 | $81.1K | 0.04% | +10,069 | New |
| Bleakley Financial Group, LLC | 10,646 | $85.7K | 0.00% | +10,646 | New |
| Alpine Global Management, LLC | 11,155 | $90.0K | 0.03% | +11,155 | New |
| ProShare Advisors LLC | 11,274 | $90.8K | 0.00% | +11,274 | New |
| Amalgamated Bank | 11,307 | $91.0K | 0.00% | +265+2.4% | Added |
| Rockefeller Capital Management L.P. | 11,467 | $92.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,500 | $93.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,770 | $95.0K | 0.00% | +11,770 | New |
| Wells Fargo & Company | 11,888 | $95.7K | 0.00% | −1,914−13.9% | Reduced |
| Compass Financial Advisors LLC | 12,714 | $102.3K | 0.14% | −2,243−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,055 | $105.1K | 0.00% | +13,055 | New |
| HSBC Holdings PLC | 13,480 | $108.2K | 0.00% | +13,480 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,677 | $110.1K | 0.00% | +2,648+24.0% | Added |
| Walleye Capital LLC | 13,683 | $110.1K | 0.00% | +13,683 | New |
| Lazard Asset Management LLC | 13,790 | $111.0K | 0.00% | +13,790 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $112.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,341 | $115.0K | 0.00% | +14,341 | New |
| CAPROCK Group, Inc. | 15,286 | $123.1K | 0.01% | +286+1.9% | Added |
| Price T Rowe Associates Inc | 15,348 | $124.0K | 0.00% | +1,803+13.3% | Added |
| CI Private Wealth, LLC | 15,441 | $124.0K | 0.00% | +15,441 | New |
| Johnson Investment Counsel Inc | 16,600 | $133.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,862 | $135.7K | 0.01% | +4,882+40.8% | Added |
| C M Bidwell & Associates Ltd | 17,965 | $144.6K | 0.11% | +17,965 | New |
| Engineers Gate Manager LP | 19,890 | $160.1K | 0.01% | −45−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $160.3K | 0.00% | +5,527+38.2% | Added |
| Arizona State Retirement System | 23,194 | $186.7K | 0.00% | +862+3.9% | Added |
| Mariner, LLC | 25,394 | $204.0K | 0.00% | +25,394 | New |
| Davy Global Fund Management Ltd | 25,654 | $206.5K | 0.04% | +7,561+41.8% | Added |
| Jump Financial, LLC | 26,253 | $211.3K | 0.01% | −58,916−69.2% | Reduced |
| Royal Bank of Canada | 27,106 | $219.0K | 0.00% | −4,297−13.7% | Reduced |
| Graham Capital Management, L.P. | 27,731 | $223.2K | 0.01% | +27,731 | New |
| Capital Impact Advisors, LLC | 27,967 | $225.1K | 0.22% | +2,614+10.3% | Added |
| Jane Street Group, LLC | 29,414 | $236.8K | 0.00% | −100,858−77.4% | Reduced |
| Cna Financial Corp | 29,486 | $237.4K | 0.14% | −22,457−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 32,092 | $258.3K | 0.00% | +466+1.5% | Added |
| Barclays PLC | 33,907 | $273.0K | 0.00% | +7,496+28.4% | Added |
| Teachers Retirement System of the State of Kentucky | 34,050 | $274.0K | 0.00% | −20,453−37.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,097 | $274.5K | 0.00% | +387+1.1% | Added |
| Principal Financial Group Inc | 35,295 | $284.1K | 0.00% | +35,295 | New |
| Squarepoint Ops LLC | 35,438 | $285.3K | 0.00% | +17,536+98.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $288.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,448 | $333.7K | 0.00% | −150−0.4% | Reduced |
| UBS Group AG | 41,460 | $333.8K | 0.00% | +36,895+808.2% | Added |
| King Luther Capital Management Corp | 44,499 | $358.2K | 0.00% | −13,391−23.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 45,400 | $365.5K | 0.08% | +45,400 | New |
| MetLife Investment Management | 46,344 | $373.1K | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 47,479 | $382.2K | 0.00% | −52,524−52.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,644 | $407.7K | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,786 | $409.0K | 0.00% | +50,786 | New |
| Bullseye Asset Management LLC | 51,689 | $416.0K | 0.23% | −8,489−14.1% | Reduced |
| New York State Common Retirement Fund | 61,355 | $493.9K | 0.00% | −7,329−10.7% | Reduced |
| Cubist Systematic Strategies, LLC | 64,913 | $522.5K | 0.00% | −11,157−14.7% | Reduced |
| Susquehanna International Group, LLP | 76,201 | $613.4K | 0.00% | +48,541+175.5% | Added |
| Invesco Ltd. | 77,599 | $624.7K | 0.00% | +1,068+1.4% | Added |
| Stifel Financial Corp | 78,067 | $628.4K | 0.00% | −1,726−2.2% | Reduced |
| Silverhawk Asset Management, LLC | 83,333 | $670.8K | 0.59% | +33,333+66.7% | Added |
| Alliancebernstein L.P. | 87,597 | $705.2K | 0.00% | −141−0.2% | Reduced |
| Legal & General Group Plc | 90,111 | $725.1K | 0.00% | +33,156+58.2% | Added |
| UBS Asset Management Americas Inc | 90,920 | $731.9K | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 92,448 | $744.0K | 0.84% | −24,680−21.1% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $758.8K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 96,143 | $774.0K | 0.00% | +58,386+154.6% | Added |
| Secure Asset Management, LLC | 106,004 | $853.3K | 0.31% | +85,118+407.5% | Added |
| California State Teachers Retirement System | 106,395 | $856.5K | 0.00% | +1,098+1.0% | Added |
| State of Wisconsin Investment Board | 110,949 | $893.1K | 0.00% | +10,821+10.8% | Added |
| Azora Capital LP | 111,712 | $899.3K | 0.15% | −1,575,202−93.4% | Reduced |
| Aequim Alternative Investments LP | 112,500 | $905.6K | 0.02% | 00.0% | Unchanged |