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 |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 17,965 | $144.6K | 0.11% | +17,965 | New |
| Quantbot Technologies LP | 16,862 | $135.7K | 0.01% | +4,882+40.8% | Added |
| Johnson Investment Counsel Inc | 16,600 | $133.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| CAPROCK Group, Inc. | 15,286 | $123.1K | 0.01% | +286+1.9% | Added |
| SG Americas Securities, LLC | 14,341 | $115.0K | 0.00% | +14,341 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $112.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,790 | $111.0K | 0.00% | +13,790 | New |
| Walleye Capital LLC | 13,683 | $110.1K | 0.00% | +13,683 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,677 | $110.1K | 0.00% | +2,648+24.0% | Added |
| HSBC Holdings PLC | 13,480 | $108.2K | 0.00% | +13,480 | New |
| State Board of Administration of Florida Retirement System | 13,055 | $105.1K | 0.00% | +13,055 | New |
| Compass Financial Advisors LLC | 12,714 | $102.3K | 0.14% | −2,243−15.0% | Reduced |
| Wells Fargo & Company | 11,888 | $95.7K | 0.00% | −1,914−13.9% | Reduced |
| Pictet Asset Management SA | 11,770 | $95.0K | 0.00% | +11,770 | New |
| Handelsbanken Fonder AB | 11,500 | $93.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,467 | $92.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,307 | $91.0K | 0.00% | +265+2.4% | Added |
| ProShare Advisors LLC | 11,274 | $90.8K | 0.00% | +11,274 | New |
| Alpine Global Management, LLC | 11,155 | $90.0K | 0.03% | +11,155 | New |
| Bleakley Financial Group, LLC | 10,646 | $85.7K | 0.00% | +10,646 | New |
| Quantamental Technologies LLC | 10,069 | $81.1K | 0.04% | +10,069 | New |
| S.C. Financial Services, Inc. | 10,000 | $80.5K | 0.12% | +10,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 8,000 | $64.0K | 0.02% | −2,000−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $61.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,812 | $46.8K | 0.01% | +5,812 | New |
| Metropolitan Life Insurance Co | 5,619 | $45.2K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 4,734 | $38.1K | 0.01% | −28,769−85.9% | Reduced |
| Great West Life Assurance Co | 4,385 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,407 | $27.0K | 0.00% | +2,693+377.2% | Added |
| Citigroup Inc | 2,951 | $23.8K | 0.00% | −427−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,013 | $17.0K | 0.00% | −463−18.7% | Reduced |
| Lindbrook Capital, LLC | 1,789 | $14.4K | 0.00% | +1,478+475.2% | Added |
| Signaturefd, LLC | 1,595 | $12.8K | 0.00% | +1,574+7,495.2% | Added |
| Tower Research Capital LLC (TRC) | 1,514 | $12.0K | 0.00% | −6,318−80.7% | Reduced |
| Point72 Middle East FZE | 1,179 | $9.49K | 0.00% | +1,179 | New |
| 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 |
| US Bancorp | 996 | $8.02K | 0.00% | +835+518.6% | Added |
| Advisory Services Network, LLC | 888 | $7.15K | 0.00% | +888 | New |
| Glassman Wealth Services | 740 | $5.96K | 0.00% | +740 | New |
| EverSource Wealth Advisors, LLC | 589 | $4.74K | 0.00% | +589 | New |
| TCI Wealth Advisors, Inc. | 564 | $4.54K | 0.00% | +564 | New |
| Allspring Global Investments Holdings, LLC | 376 | $3.03K | 0.00% | −238−38.8% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $1.65K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $1.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $1.05K | 0.00% | +130 | New |
| Quadrant Capital Group LLC | 109 | $877 | 0.00% | +89+445.0% | Added |
| Bell Investment Advisors, Inc | 97 | $781 | 0.00% | +97 | New |
| Farther Finance Advisors, LLC | 68 | $547 | 0.00% | +68 | New |
| Baker Avenue Asset Management, LP | 53 | $427 | 0.00% | +53 | New |
| Gradient Investments LLC | 52 | $419 | 0.00% | +52 | New |
| Accurate Wealth Management, LLC | 45 | $374 | 0.00% | +45 | New |
| Parallel Advisors, LLC | 39 | $314 | 0.00% | +39 | New |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |