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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 143,566 | $943.2K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 145,922 | $958.7K | 0.00% | +49,779+51.8% | Added |
| Wellington Management Group LLP | 153,035 | $1.01M | 0.00% | −5,036,723−97.1% | Reduced |
| North Reef Capital Management LP | 164,118 | $1.08M | 0.12% | +164,118 | New |
| Swiss National Bank | 176,183 | $1.16M | 0.00% | −22,300−11.2% | Reduced |
| ExodusPoint Capital Management, LP | 177,491 | $1.17M | 0.01% | +177,491 | New |
| Tudor Investment Corp Et Al | 187,819 | $1.23M | 0.02% | −38,753−17.1% | Reduced |
| Qube Research & Technologies Ltd | 199,859 | $1.31M | 0.01% | +80,335+67.2% | Added |
| Gsa Capital Partners LLP | 209,008 | $1.37M | 0.14% | +89,657+75.1% | Added |
| Two Sigma Investments, LP | 230,929 | $1.52M | 0.00% | +11,130+5.1% | Added |
| Trexquant Investment LP | 235,992 | $1.55M | 0.04% | +115,605+96.0% | Added |
| Taylor Frigon Capital Management LLC | 260,428 | $1.71M | 0.93% | −4,929−1.9% | Reduced |
| King Luther Capital Management Corp | 303,167 | $1.99M | 0.01% | +258,668+581.3% | Added |
| Voloridge Investment Management, LLC | 362,650 | $2.38M | 0.01% | +229,159+171.7% | Added |
| Goldman Sachs Group Inc | 368,771 | $2.42M | 0.00% | +48,080+15.0% | Added |
| AQR Capital Management LLC | 374,426 | $2.46M | 0.01% | +178,797+91.4% | Added |
| Cubist Systematic Strategies, LLC | 380,063 | $2.50M | 0.02% | +315,150+485.5% | Added |
| Cinctive Capital Management LP | 392,721 | $2.58M | 0.10% | +392,721 | New |
| Bank of New York Mellon Corp | 409,454 | $2.69M | 0.00% | −9,091−2.2% | Reduced |
| Panagora Asset Management Inc | 422,334 | $2.77M | 0.02% | +242,057+134.3% | Added |
| Algert Global LLC | 429,926 | $2.82M | 0.13% | +25,527+6.3% | Added |
| Blair William & Co | 455,800 | $2.99M | 0.01% | +53,826+13.4% | Added |
| Charles Schwab Investment Management Inc | 587,120 | $3.86M | 0.00% | −394−0.1% | Reduced |
| Nicholas Company, Inc. | 594,285 | $3.90M | 0.08% | −585−0.1% | Reduced |
| Renaissance Technologies LLC | 595,218 | $3.91M | 0.01% | +247,918+71.4% | Added |
| Azora Capital LP | 679,818 | $4.47M | 0.69% | +568,106+508.5% | Added |
| Russell Investments Group, Ltd. | 687,347 | $4.52M | 0.01% | +115,253+20.1% | Added |
| Morgan Stanley | 731,969 | $4.81M | 0.00% | +56,279+8.3% | Added |
| Marshall Wace, LLP | 733,002 | $4.82M | 0.01% | −542,994−42.6% | Reduced |
| CenterBook Partners LP | 782,189 | $5.14M | 0.73% | +387,711+98.3% | Added |
| Deutsche Bank AG | 820,159 | $5.39M | 0.00% | +17,279+2.2% | Added |
| Northern Trust Corp | 857,452 | $5.63M | 0.00% | +8,498+1.0% | Added |
| Dimensional Fund Advisors LP | 1,000,043 | $6.57M | 0.00% | +639,170+177.1% | Added |
| Nuveen Asset Management, LLC | 1,109,757 | $7.29M | 0.00% | +52,919+5.0% | Added |
| Janus Henderson Group PLC | 1,192,965 | $7.84M | 0.01% | +14,013+1.2% | Added |
| Franklin Resources Inc | 1,314,028 | $8.63M | 0.00% | +19,593+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,411,297 | $9.27M | 0.01% | +98,853+7.5% | Added |
| Engle Capital Management, L.P. | 1,414,000 | $9.29M | 3.05% | +279,000+24.6% | Added |
| Thornburg Investment Management Inc | 1,430,706 | $9.40M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,500,275 | $9.86M | 0.01% | +512,721+51.9% | Added |
| Geode Capital Management, LLC | 1,607,238 | $10.6M | 0.00% | +41,686+2.7% | Added |
| Owls Nest Partners IA, LLC | 1,642,607 | $10.8M | 3.88% | −1,115,028−40.4% | Reduced |
| Neuberger Berman Group LLC | 1,698,603 | $11.2M | 0.01% | −105,242−5.8% | Reduced |
| JPMorgan Chase & Co | 1,726,300 | $11.3M | 0.00% | +171,353+11.0% | Added |
| State Street Corp | 1,857,691 | $12.2M | 0.00% | −116,130−5.9% | Reduced |
| Summit Creek Advisors LLC | 1,959,300 | $12.9M | 1.68% | +477,857+32.3% | Added |
| Portolan Capital Management, LLC | 1,976,902 | $13.0M | 1.24% | −487,335−19.8% | Reduced |
| Royce & Associates LP | 2,479,398 | $16.3M | 0.16% | +440,845+21.6% | Added |
| Sunriver Management LLC | 2,606,245 | $17.1M | 3.57% | +1,015,376+63.8% | Added |
| Ranger Investment Management, L.P. | 2,912,976 | $19.1M | 1.28% | +230,650+8.6% | Added |
| Millennium Management LLC | 3,434,911 | $22.6M | 0.03% | +2,259,710+192.3% | Added |
| Bamco Inc | 3,915,000 | $25.7M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,667,831 | $30.7M | 0.00% | −243,784−5.0% | Reduced |
| FMR LLC | 7,700,805 | $50.6M | 0.00% | −26,198−0.3% | Reduced |
| BlackRock Inc. | 8,436,963 | $55.4M | 0.00% | +788,574+10.3% | Added |
| Untitled Investments LP | 0 | $0 | 0.00% | −883,917−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −701,400−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −486,544−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −92,448−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −47,479−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,438−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −29,486−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| S.C. Financial Services, Inc. | – | – | – | – | Not filed |