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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 119,351 | $961.0K | 0.12% | +82,500+223.9% | Added |
| Qube Research & Technologies Ltd | 119,524 | $962.2K | 0.01% | −57,623−32.5% | Reduced |
| Trexquant Investment LP | 120,387 | $969.1K | 0.03% | +94,590+366.7% | Added |
| Palogic Value Management, L.P. | 130,000 | $1.05M | 0.55% | +130,000 | New |
| Rhumbline Advisers | 132,362 | $1.07M | 0.00% | +1,167+0.9% | Added |
| Voloridge Investment Management, LLC | 133,491 | $1.07M | 0.01% | +71,530+115.4% | Added |
| Cornercap Investment Counsel Inc | 143,566 | $1.16M | 0.20% | +81,424+131.0% | Added |
| Panagora Asset Management Inc | 180,277 | $1.45M | 0.01% | +140,301+351.0% | Added |
| Voya Investment Management LLC | 191,721 | $1.54M | 0.00% | −116,579−37.8% | Reduced |
| AQR Capital Management LLC | 195,629 | $1.57M | 0.00% | +195,629 | New |
| Swiss National Bank | 198,483 | $1.60M | 0.00% | +3,600+1.8% | Added |
| Two Sigma Investments, LP | 219,799 | $1.77M | 0.01% | −14,108−6.0% | Reduced |
| Tudor Investment Corp Et Al | 226,572 | $1.82M | 0.04% | −4,625−2.0% | Reduced |
| Taylor Frigon Capital Management LLC | 265,357 | $2.14M | 1.21% | −12,496−4.5% | Reduced |
| Goldman Sachs Group Inc | 320,691 | $2.58M | 0.00% | −1,338,843−80.7% | Reduced |
| Renaissance Technologies LLC | 347,300 | $2.80M | 0.00% | +100,100+40.5% | Added |
| Dimensional Fund Advisors LP | 360,873 | $2.90M | 0.00% | +110,790+44.3% | Added |
| CenterBook Partners LP | 394,478 | $3.18M | 0.52% | +394,478 | New |
| Blair William & Co | 401,974 | $3.24M | 0.01% | −93,381−18.9% | Reduced |
| Algert Global LLC | 404,399 | $3.26M | 0.18% | +362,430+863.6% | Added |
| Bank of New York Mellon Corp | 418,545 | $3.37M | 0.00% | +68,770+19.7% | Added |
| Wasatch Advisors Inc | 486,544 | $3.92M | 0.03% | −2,314,268−82.6% | Reduced |
| Russell Investments Group, Ltd. | 572,094 | $4.61M | 0.01% | −204,170−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 587,514 | $4.73M | 0.00% | +8,750+1.5% | Added |
| Nicholas Company, Inc. | 594,870 | $4.79M | 0.10% | −92,489−13.5% | Reduced |
| Credit Suisse AG | 649,052 | $5.22M | 0.01% | +580,228+843.1% | Added |
| Morgan Stanley | 675,690 | $5.44M | 0.00% | +350,216+107.6% | Added |
| RK Capital Management, LLC | 701,400 | $5.65M | 1.34% | −65,000−8.5% | Reduced |
| Deutsche Bank AG | 802,880 | $6.46M | 0.00% | −2,760−0.3% | Reduced |
| Northern Trust Corp | 848,954 | $6.83M | 0.00% | +21,534+2.6% | Added |
| Untitled Investments LP | 883,917 | $7.12M | 3.05% | −686,132−43.7% | Reduced |
| Citadel Advisors LLC | 987,554 | $7.95M | 0.01% | +275,258+38.6% | Added |
| Nuveen Asset Management, LLC | 1,056,838 | $8.51M | 0.00% | +193,212+22.4% | Added |
| Engle Capital Management, L.P. | 1,135,000 | $9.14M | 4.11% | +1,135,000 | New |
| Millennium Management LLC | 1,175,201 | $9.46M | 0.01% | +788,033+203.5% | Added |
| Janus Henderson Group PLC | 1,178,952 | $9.49M | 0.01% | +10.0% | Added |
| Marshall Wace, LLP | 1,275,996 | $10.3M | 0.03% | +460,373+56.4% | Added |
| Point72 Asset Management, L.P. | 1,280,023 | $10.3M | 0.04% | −298,177−18.9% | Reduced |
| Franklin Resources Inc | 1,294,435 | $10.4M | 0.01% | +234,413+22.1% | Added |
| D. E. Shaw & Co., Inc. | 1,312,444 | $10.6M | 0.02% | +1,035,381+373.7% | Added |
| Thornburg Investment Management Inc | 1,430,706 | $11.5M | 0.19% | +254,863+21.7% | Added |
| Summit Creek Advisors LLC | 1,481,443 | $11.9M | 1.62% | +6,713+0.5% | Added |
| JPMorgan Chase & Co | 1,554,947 | $12.5M | 0.00% | +1,375,666+767.3% | Added |
| Geode Capital Management, LLC | 1,565,552 | $12.6M | 0.00% | +68,080+4.5% | Added |
| Sunriver Management LLC | 1,590,869 | $12.8M | 2.63% | +1,590,869 | New |
| Neuberger Berman Group LLC | 1,803,845 | $14.5M | 0.01% | +10,618+0.6% | Added |
| State Street Corp | 1,973,821 | $15.9M | 0.00% | −1,190−0.1% | Reduced |
| Royce & Associates LP | 2,038,553 | $16.4M | 0.17% | +596,649+41.4% | Added |
| Portolan Capital Management, LLC | 2,464,237 | $19.8M | 1.97% | +2,122,156+620.4% | Added |
| Ranger Investment Management, L.P. | 2,682,326 | $21.6M | 1.60% | +221,400+9.0% | Added |
| Owls Nest Partners IA, LLC | 2,757,635 | $22.2M | 9.26% | +891,320+47.8% | Added |
| Bamco Inc | 3,915,000 | $31.5M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,911,615 | $39.5M | 0.00% | +259,832+5.6% | Added |
| Wellington Management Group LLP | 5,189,758 | $41.8M | 0.01% | −4,549,340−46.7% | Reduced |
| BlackRock Inc. | 7,648,389 | $61.6M | 0.00% | +947,798+14.1% | Added |
| FMR LLC | 7,727,003 | $62.2M | 0.01% | +515,602+7.1% | Added |
| IFP Advisors, Inc | 37 | – | – | +37 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,342,494−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −826,385−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −335,603−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −129,842−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98,780−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,994−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −55,494−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −42,870−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,357−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,239−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,231−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −25,015−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,048−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,044−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,068−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,990−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,225−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,790−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,716−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |