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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Point72 Asset Management, L.P. | 1 | $7 | 0.00% | −1,280,022−100.0% | Reduced |
| Allworth Financial LP | 41 | $270 | 0.00% | −89−68.5% | Reduced |
| Gradient Investments LLC | 52 | $342 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $447 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $477 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 97 | $638 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.35K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 313 | $2.06K | 0.00% | +313 | New |
| US Bancorp | 441 | $2.90K | 0.00% | −555−55.7% | Reduced |
| Quadrant Capital Group LLC | 483 | $3.17K | 0.00% | +374+343.1% | Added |
| TCI Wealth Advisors, Inc. | 564 | $3.71K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 681 | $4.47K | 0.00% | −59−8.0% | Reduced |
| Advisory Services Network, LLC | 888 | $5.83K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $6.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,051 | $6.91K | 0.00% | −544−34.1% | Reduced |
| CWM, LLC | 2,045 | $13.0K | 0.00% | −1,362−40.0% | Reduced |
| Citigroup Inc | 2,115 | $13.9K | 0.00% | −836−28.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,223 | $14.6K | 0.00% | +210+10.4% | Added |
| Quarry LP | 3,684 | $24.2K | 0.01% | +3,684 | New |
| Great West Life Assurance Co | 4,385 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,758 | $31.3K | 0.00% | −861−15.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,858 | $38.5K | 0.00% | +5,482+1,458.0% | Added |
| Tower Research Capital LLC (TRC) | 6,445 | $42.0K | 0.00% | +4,931+325.7% | Added |
| Ameritas Investment Partners, Inc. | 6,641 | $43.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,654 | $44.0K | 0.00% | −20,452−75.5% | Reduced |
| Amalgamated Bank | 9,011 | $59.0K | 0.00% | −2,296−20.3% | Reduced |
| Aquatic Capital Management LLC | 10,100 | $66.0K | 0.00% | +10,100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $66.8K | 0.00% | +10,000+5,714.3% | Added |
| ProShare Advisors LLC | 10,313 | $67.8K | 0.00% | −961−8.5% | Reduced |
| Point72 Middle East FZE | 10,580 | $69.5K | 0.00% | +9,401+797.4% | Added |
| Rockefeller Capital Management L.P. | 11,467 | $75.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,500 | $76.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,770 | $77.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,539 | $82.4K | 0.00% | +12,539 | New |
| State Board of Administration of Florida Retirement System | 13,055 | $85.8K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,369 | $87.8K | 0.05% | +3,300+32.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,677 | $89.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 13,722 | $90.2K | 0.02% | +7,910+136.1% | Added |
| Public Employees Retirement Association of Colorado | 13,854 | $91.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 13,991 | $91.9K | 0.00% | +13,991 | New |
| Bleakley Financial Group, LLC | 15,187 | $99.8K | 0.00% | +4,541+42.7% | Added |
| Sawtooth Solutions, LLC | 15,187 | $99.8K | 0.00% | +15,187 | New |
| SG Americas Securities, LLC | 15,251 | $100.0K | 0.00% | +910+6.3% | Added |
| Price T Rowe Associates Inc | 16,189 | $107.0K | 0.00% | +841+5.5% | Added |
| Johnson Investment Counsel Inc | 16,600 | $109.1K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 17,985 | $118.2K | 0.09% | +20+0.1% | Added |
| HSBC Holdings PLC | 18,643 | $120.0K | 0.00% | +5,163+38.3% | Added |
| Man Group plc | – | $125.5K | 0.00% | – | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $131.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,780 | $136.5K | 0.00% | +20,780 | New |
| Compass Financial Advisors LLC | 20,864 | $137.1K | 0.17% | +8,150+64.1% | Added |
| Harvest Investment Services, LLC | 21,252 | $139.6K | 0.11% | +21,252 | New |
| Verition Fund Management LLC | 22,400 | $147.2K | 0.00% | +22,400 | New |
| Arizona State Retirement System | 23,649 | $155.4K | 0.00% | +455+2.0% | Added |
| Davy Global Fund Management Ltd | 26,813 | $176.2K | 0.03% | +1,159+4.5% | Added |
| Wells Fargo & Company | 28,165 | $185.0K | 0.00% | +16,277+136.9% | Added |
| Engineers Gate Manager LP | 29,535 | $194.0K | 0.01% | +9,645+48.5% | Added |
| The PNC Financial Services Group, Inc. | 31,964 | $210.0K | 0.00% | −128−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,105 | $217.5K | 0.00% | −992−2.9% | Reduced |
| Principal Financial Group Inc | 33,855 | $222.4K | 0.00% | −1,440−4.1% | Reduced |
| Voya Investment Management LLC | 33,997 | $223.4K | 0.00% | −157,724−82.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $235.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 36,470 | $239.6K | 0.02% | +19,608+116.3% | Added |
| First Trust Advisors LP | 36,901 | $242.4K | 0.00% | +36,901 | New |
| Susquehanna International Group, LLP | 37,813 | $248.4K | 0.00% | −38,388−50.4% | Reduced |
| New York State Common Retirement Fund | 38,355 | $252.0K | 0.00% | −23,000−37.5% | Reduced |
| Mariner, LLC | 41,240 | $271.0K | 0.00% | +15,846+62.4% | Added |
| Jane Street Group, LLC | 41,752 | $274.3K | 0.00% | +12,338+41.9% | Added |
| UBS Group AG | 41,930 | $275.5K | 0.00% | +470+1.1% | Added |
| American International Group, Inc. | 42,290 | $277.8K | 0.00% | +842+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $296.0K | 0.01% | +45,000 | New |
| MetLife Investment Management | 46,344 | $304.5K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 47,347 | $311.1K | 0.38% | +19,380+69.3% | Added |
| Knights of Columbus Asset Advisors LLC | 50,644 | $332.7K | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,762 | $333.5K | 0.00% | −240.0% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $340.0K | 0.17% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 51,973 | $341.5K | 0.01% | +24,242+87.4% | Added |
| Barclays PLC | 56,391 | $370.5K | 0.00% | +22,484+66.3% | Added |
| HST Ventures, LLC | 58,650 | $385.3K | 0.20% | +58,650 | New |
| Y-Intercept (Hong Kong) Ltd | 67,494 | $443.4K | 0.05% | +67,494 | New |
| Credit Suisse AG | 68,159 | $447.8K | 0.00% | −580,893−89.5% | Reduced |
| Two Sigma Advisers, LP | 73,000 | $479.6K | 0.00% | +73,000 | New |
| New York Life Investment Management LLC | 78,085 | $513.0K | 0.01% | +78,085 | New |
| Silverhawk Asset Management, LLC | 83,333 | $547.5K | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,138 | $565.9K | 0.00% | −1,459−1.7% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $619.3K | 0.06% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 103,070 | $677.2K | 0.14% | +57,670+127.0% | Added |
| Legal & General Group Plc | 103,630 | $680.3K | 0.00% | +13,519+15.0% | Added |
| California State Teachers Retirement System | 104,279 | $685.1K | 0.00% | −2,116−2.0% | Reduced |
| UBS Asset Management Americas Inc | 104,538 | $686.8K | 0.00% | +13,618+15.0% | Added |
| Stifel Financial Corp | 105,038 | $690.1K | 0.00% | +26,971+34.5% | Added |
| State of Wisconsin Investment Board | 109,380 | $718.6K | 0.00% | −1,569−1.4% | Reduced |
| Aequim Alternative Investments LP | 112,500 | $739.1K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 112,633 | $740.0K | 0.03% | +86,380+329.0% | Added |
| Invesco Ltd. | 130,113 | $854.8K | 0.00% | +52,514+67.7% | Added |
| Secure Asset Management, LLC | 132,254 | $868.9K | 0.29% | +26,250+24.8% | Added |
| Rhumbline Advisers | 136,096 | $894.0K | 0.00% | +3,734+2.8% | Added |
| Acadian Asset Management LLC | 143,168 | $939.0K | 0.00% | +143,168 | New |