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, Q1 2023
Institutional positions in Repay Holdings Corp as of Mar 31, 2023. 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
- 155
- −1 vs. Q4 2022
- Shares held
- 75.7M
- −409.0K (−0.5%) vs. Q4 2022
- Total value
- $497.5M
- −$115.2M (−18.8%) vs. Q4 2022
- New holders
- 21
- 69 more added
- Sold out
- 22
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,436,963 | $55.4M | 0.00% | +788,574+10.3% | Added |
| FMR LLC | 7,700,805 | $50.6M | 0.00% | −26,198−0.3% | Reduced |
| Vanguard Group Inc | 4,667,831 | $30.7M | 0.00% | −243,784−5.0% | Reduced |
| Bamco Inc | 3,915,000 | $25.7M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 3,434,911 | $22.6M | 0.03% | +2,259,710+192.3% | Added |
| Ranger Investment Management, L.P. | 2,912,976 | $19.1M | 1.28% | +230,650+8.6% | Added |
| Sunriver Management LLC | 2,606,245 | $17.1M | 3.57% | +1,015,376+63.8% | Added |
| Royce & Associates LP | 2,479,398 | $16.3M | 0.16% | +440,845+21.6% | Added |
| Portolan Capital Management, LLC | 1,976,902 | $13.0M | 1.24% | −487,335−19.8% | Reduced |
| Summit Creek Advisors LLC | 1,959,300 | $12.9M | 1.68% | +477,857+32.3% | Added |
| State Street Corp | 1,857,691 | $12.2M | 0.00% | −116,130−5.9% | Reduced |
| JPMorgan Chase & Co | 1,726,300 | $11.3M | 0.00% | +171,353+11.0% | Added |
| Neuberger Berman Group LLC | 1,698,603 | $11.2M | 0.01% | −105,242−5.8% | Reduced |
| Owls Nest Partners IA, LLC | 1,642,607 | $10.8M | 3.88% | −1,115,028−40.4% | Reduced |
| Geode Capital Management, LLC | 1,607,238 | $10.6M | 0.00% | +41,686+2.7% | Added |
| Citadel Advisors LLC | 1,500,275 | $9.86M | 0.01% | +512,721+51.9% | Added |
| Thornburg Investment Management Inc | 1,430,706 | $9.40M | 0.16% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 1,414,000 | $9.29M | 3.05% | +279,000+24.6% | Added |
| D. E. Shaw & Co., Inc. | 1,411,297 | $9.27M | 0.01% | +98,853+7.5% | Added |
| Franklin Resources Inc | 1,314,028 | $8.63M | 0.00% | +19,593+1.5% | Added |
| Janus Henderson Group PLC | 1,192,965 | $7.84M | 0.01% | +14,013+1.2% | Added |
| Nuveen Asset Management, LLC | 1,109,757 | $7.29M | 0.00% | +52,919+5.0% | Added |
| Dimensional Fund Advisors LP | 1,000,043 | $6.57M | 0.00% | +639,170+177.1% | Added |
| Northern Trust Corp | 857,452 | $5.63M | 0.00% | +8,498+1.0% | Added |
| Deutsche Bank AG | 820,159 | $5.39M | 0.00% | +17,279+2.2% | Added |
| CenterBook Partners LP | 782,189 | $5.14M | 0.73% | +387,711+98.3% | Added |
| Marshall Wace, LLP | 733,002 | $4.82M | 0.01% | −542,994−42.6% | Reduced |
| Morgan Stanley | 731,969 | $4.81M | 0.00% | +56,279+8.3% | Added |
| Russell Investments Group, Ltd. | 687,347 | $4.52M | 0.01% | +115,253+20.1% | Added |
| Azora Capital LP | 679,818 | $4.47M | 0.69% | +568,106+508.5% | Added |
| Renaissance Technologies LLC | 595,218 | $3.91M | 0.01% | +247,918+71.4% | Added |
| Nicholas Company, Inc. | 594,285 | $3.90M | 0.08% | −585−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 587,120 | $3.86M | 0.00% | −394−0.1% | Reduced |
| Blair William & Co | 455,800 | $2.99M | 0.01% | +53,826+13.4% | Added |
| Algert Global LLC | 429,926 | $2.82M | 0.13% | +25,527+6.3% | Added |
| Panagora Asset Management Inc | 422,334 | $2.77M | 0.02% | +242,057+134.3% | Added |
| Bank of New York Mellon Corp | 409,454 | $2.69M | 0.00% | −9,091−2.2% | Reduced |
| Cinctive Capital Management LP | 392,721 | $2.58M | 0.10% | +392,721 | New |
| Cubist Systematic Strategies, LLC | 380,063 | $2.50M | 0.02% | +315,150+485.5% | Added |
| AQR Capital Management LLC | 374,426 | $2.46M | 0.01% | +178,797+91.4% | Added |
| Goldman Sachs Group Inc | 368,771 | $2.42M | 0.00% | +48,080+15.0% | Added |
| Voloridge Investment Management, LLC | 362,650 | $2.38M | 0.01% | +229,159+171.7% | Added |
| King Luther Capital Management Corp | 303,167 | $1.99M | 0.01% | +258,668+581.3% | Added |
| Taylor Frigon Capital Management LLC | 260,428 | $1.71M | 0.93% | −4,929−1.9% | Reduced |
| Trexquant Investment LP | 235,992 | $1.55M | 0.04% | +115,605+96.0% | Added |
| Two Sigma Investments, LP | 230,929 | $1.52M | 0.00% | +11,130+5.1% | Added |
| Gsa Capital Partners LLP | 209,008 | $1.37M | 0.14% | +89,657+75.1% | Added |
| Qube Research & Technologies Ltd | 199,859 | $1.31M | 0.01% | +80,335+67.2% | Added |
| Tudor Investment Corp Et Al | 187,819 | $1.23M | 0.02% | −38,753−17.1% | Reduced |
| ExodusPoint Capital Management, LP | 177,491 | $1.17M | 0.01% | +177,491 | New |
| Swiss National Bank | 176,183 | $1.16M | 0.00% | −22,300−11.2% | Reduced |
| North Reef Capital Management LP | 164,118 | $1.08M | 0.12% | +164,118 | New |
| Wellington Management Group LLP | 153,035 | $1.01M | 0.00% | −5,036,723−97.1% | Reduced |
| Bank of America Corp | 145,922 | $958.7K | 0.00% | +49,779+51.8% | Added |
| Cornercap Investment Counsel Inc | 143,566 | $943.2K | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 143,168 | $939.0K | 0.00% | +143,168 | New |
| Rhumbline Advisers | 136,096 | $894.0K | 0.00% | +3,734+2.8% | Added |
| Secure Asset Management, LLC | 132,254 | $868.9K | 0.29% | +26,250+24.8% | Added |
| Invesco Ltd. | 130,113 | $854.8K | 0.00% | +52,514+67.7% | Added |
| Jump Financial, LLC | 112,633 | $740.0K | 0.03% | +86,380+329.0% | Added |
| Aequim Alternative Investments LP | 112,500 | $739.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 109,380 | $718.6K | 0.00% | −1,569−1.4% | Reduced |
| Stifel Financial Corp | 105,038 | $690.1K | 0.00% | +26,971+34.5% | Added |
| UBS Asset Management Americas Inc | 104,538 | $686.8K | 0.00% | +13,618+15.0% | Added |
| California State Teachers Retirement System | 104,279 | $685.1K | 0.00% | −2,116−2.0% | Reduced |
| Legal & General Group Plc | 103,630 | $680.3K | 0.00% | +13,519+15.0% | Added |
| Sompo Asset Management Co., Ltd. | 103,070 | $677.2K | 0.14% | +57,670+127.0% | Added |
| GM Advisory Group, Inc. | 94,266 | $619.3K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,138 | $565.9K | 0.00% | −1,459−1.7% | Reduced |
| Silverhawk Asset Management, LLC | 83,333 | $547.5K | 0.45% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 78,085 | $513.0K | 0.01% | +78,085 | New |
| Two Sigma Advisers, LP | 73,000 | $479.6K | 0.00% | +73,000 | New |
| Credit Suisse AG | 68,159 | $447.8K | 0.00% | −580,893−89.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,494 | $443.4K | 0.05% | +67,494 | New |
| HST Ventures, LLC | 58,650 | $385.3K | 0.20% | +58,650 | New |
| Barclays PLC | 56,391 | $370.5K | 0.00% | +22,484+66.3% | Added |
| Graham Capital Management, L.P. | 51,973 | $341.5K | 0.01% | +24,242+87.4% | Added |
| Bullseye Asset Management LLC | 51,689 | $340.0K | 0.17% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,762 | $333.5K | 0.00% | −240.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,644 | $332.7K | 0.03% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 47,347 | $311.1K | 0.38% | +19,380+69.3% | Added |
| MetLife Investment Management | 46,344 | $304.5K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $296.0K | 0.01% | +45,000 | New |
| American International Group, Inc. | 42,290 | $277.8K | 0.00% | +842+2.0% | Added |
| UBS Group AG | 41,930 | $275.5K | 0.00% | +470+1.1% | Added |
| Jane Street Group, LLC | 41,752 | $274.3K | 0.00% | +12,338+41.9% | Added |
| Mariner, LLC | 41,240 | $271.0K | 0.00% | +15,846+62.4% | Added |
| New York State Common Retirement Fund | 38,355 | $252.0K | 0.00% | −23,000−37.5% | Reduced |
| Susquehanna International Group, LLP | 37,813 | $248.4K | 0.00% | −38,388−50.4% | Reduced |
| First Trust Advisors LP | 36,901 | $242.4K | 0.00% | +36,901 | New |
| Quantbot Technologies LP | 36,470 | $239.6K | 0.02% | +19,608+116.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $235.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,997 | $223.4K | 0.00% | −157,724−82.3% | Reduced |
| Principal Financial Group Inc | 33,855 | $222.4K | 0.00% | −1,440−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,105 | $217.5K | 0.00% | −992−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 31,964 | $210.0K | 0.00% | −128−0.4% | Reduced |
| Engineers Gate Manager LP | 29,535 | $194.0K | 0.01% | +9,645+48.5% | Added |
| Wells Fargo & Company | 28,165 | $185.0K | 0.00% | +16,277+136.9% | Added |
| Davy Global Fund Management Ltd | 26,813 | $176.2K | 0.03% | +1,159+4.5% | Added |
| Arizona State Retirement System | 23,649 | $155.4K | 0.00% | +455+2.0% | Added |