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, Q2 2023
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 149
- −6 vs. Q1 2023
- Shares held
- 75.8M
- +109.9K (+0.1%) vs. Q1 2023
- Total value
- $593.4M
- +$96.0M (+19.3%) vs. Q1 2023
- New holders
- 18
- 50 more added
- Sold out
- 24
- 52 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,597,686 | $75.1M | 0.01% | +1,896,881+24.6% | Added |
| BlackRock Inc. | 8,065,219 | $63.2M | 0.00% | −371,744−4.4% | Reduced |
| Vanguard Group Inc | 4,191,949 | $32.8M | 0.00% | −475,882−10.2% | Reduced |
| Bamco Inc | 3,914,000 | $30.6M | 0.08% | −1,0000.0% | Reduced |
| Sunriver Management LLC | 3,609,020 | $28.3M | 5.70% | +1,002,775+38.5% | Added |
| JPMorgan Chase & Co | 3,101,988 | $24.3M | 0.00% | +1,375,688+79.7% | Added |
| Royce & Associates LP | 3,048,850 | $23.9M | 0.23% | +569,452+23.0% | Added |
| Ranger Investment Management, L.P. | 3,038,366 | $23.8M | 1.43% | +125,390+4.3% | Added |
| Owls Nest Partners IA, LLC | 2,641,924 | $20.7M | 6.34% | +999,317+60.8% | Added |
| State Street Corp | 2,008,175 | $15.7M | 0.00% | +150,484+8.1% | Added |
| Summit Creek Advisors LLC | 1,960,881 | $15.4M | 1.92% | +1,581+0.1% | Added |
| Neuberger Berman Group LLC | 1,796,830 | $14.1M | 0.01% | +98,227+5.8% | Added |
| Janus Henderson Group PLC | 1,780,484 | $13.9M | 0.01% | +587,519+49.2% | Added |
| Dimensional Fund Advisors LP | 1,738,143 | $13.6M | 0.00% | +738,100+73.8% | Added |
| Millennium Management LLC | 1,659,180 | $13.0M | 0.01% | −1,775,731−51.7% | Reduced |
| Geode Capital Management, LLC | 1,591,837 | $12.5M | 0.00% | −15,401−1.0% | Reduced |
| Franklin Resources Inc | 1,578,565 | $12.4M | 0.01% | +264,537+20.1% | Added |
| Thornburg Investment Management Inc | 1,534,216 | $12.0M | 0.19% | +103,510+7.2% | Added |
| D. E. Shaw & Co., Inc. | 1,326,953 | $10.4M | 0.02% | −84,344−6.0% | Reduced |
| Nuveen Asset Management, LLC | 1,255,317 | $9.83M | 0.00% | +145,560+13.1% | Added |
| Azora Capital LP | 1,213,333 | $9.50M | 1.93% | +533,515+78.5% | Added |
| Portolan Capital Management, LLC | 1,114,548 | $8.73M | 0.77% | −862,354−43.6% | Reduced |
| Nicholas Company, Inc. | 826,336 | $6.47M | 0.12% | +232,051+39.0% | Added |
| Russell Investments Group, Ltd. | 798,390 | $6.25M | 0.01% | +111,043+16.2% | Added |
| Northern Trust Corp | 787,896 | $6.17M | 0.00% | −69,556−8.1% | Reduced |
| Marshall Wace, LLP | 724,218 | $5.67M | 0.01% | −8,784−1.2% | Reduced |
| Morgan Stanley | 696,262 | $5.45M | 0.00% | −35,707−4.9% | Reduced |
| Citadel Advisors LLC | 644,435 | $5.05M | 0.01% | −855,840−57.0% | Reduced |
| Charles Schwab Investment Management Inc | 578,487 | $4.53M | 0.00% | −8,633−1.5% | Reduced |
| CenterBook Partners LP | 553,714 | $4.34M | 0.54% | −228,475−29.2% | Reduced |
| Deutsche Bank AG | 550,840 | $4.31M | 0.00% | −269,319−32.8% | Reduced |
| Blair William & Co | 453,672 | $3.55M | 0.01% | −2,128−0.5% | Reduced |
| Taylor Frigon Capital Management LLC | 391,915 | $3.07M | 1.50% | +131,487+50.5% | Added |
| Bank of New York Mellon Corp | 390,703 | $3.06M | 0.00% | −18,751−4.6% | Reduced |
| Millrace Asset Group, Inc. | 372,950 | $2.92M | 3.06% | +372,950 | New |
| Goldman Sachs Group Inc | 370,424 | $2.90M | 0.00% | +1,653+0.4% | Added |
| Algert Global LLC | 369,286 | $2.89M | 0.13% | −60,640−14.1% | Reduced |
| King Luther Capital Management Corp | 310,219 | $2.43M | 0.01% | +7,052+2.3% | Added |
| Two Sigma Investments, LP | 213,961 | $1.68M | 0.00% | −16,968−7.3% | Reduced |
| Trexquant Investment LP | 213,430 | $1.67M | 0.04% | −22,562−9.6% | Reduced |
| North Reef Capital Management LP | 198,349 | $1.55M | 0.12% | +34,231+20.9% | Added |
| Rhumbline Advisers | 175,935 | $1.38M | 0.00% | +39,839+29.3% | Added |
| Swiss National Bank | 167,283 | $1.31M | 0.00% | −8,900−5.1% | Reduced |
| Legal & General Group Plc | 154,740 | $1.21M | 0.00% | +51,110+49.3% | Added |
| Acadian Asset Management LLC | 147,482 | $1.15M | 0.00% | +4,314+3.0% | Added |
| Secure Asset Management, LLC | 138,198 | $1.08M | 0.33% | +5,944+4.5% | Added |
| Panagora Asset Management Inc | 135,934 | $1.06M | 0.01% | −286,400−67.8% | Reduced |
| Renaissance Technologies LLC | 129,800 | $1.02M | 0.00% | −465,418−78.2% | Reduced |
| Invesco Ltd. | 127,017 | $994.5K | 0.00% | −3,096−2.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 117,385 | $919.0K | 0.02% | +72,385+160.9% | Added |
| AQR Capital Management LLC | 115,709 | $906.0K | 0.00% | −258,717−69.1% | Reduced |
| Bank of America Corp | 114,894 | $899.6K | 0.00% | −31,028−21.3% | Reduced |
| Aequim Alternative Investments LP | 112,500 | $880.9K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 108,163 | $846.9K | 0.00% | +3,125+3.0% | Added |
| Palogic Value Management, L.P. | 100,000 | $783.0K | 0.37% | +100,000 | New |
| Tudor Investment Corp Et Al | 97,657 | $764.7K | 0.01% | −90,162−48.0% | Reduced |
| California State Teachers Retirement System | 94,636 | $741.0K | 0.00% | −9,643−9.2% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $738.1K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 94,149 | $737.0K | 0.01% | +94,149 | New |
| Two Sigma Advisers, LP | 91,600 | $717.2K | 0.00% | +18,600+25.5% | Added |
| UBS Asset Management Americas Inc | 104,538 | $686.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 84,567 | $662.2K | 0.00% | −278,083−76.7% | Reduced |
| Alliancebernstein L.P. | 84,300 | $660.1K | 0.00% | −1,838−2.1% | Reduced |
| Silverhawk Asset Management, LLC | 83,333 | $652.5K | 0.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 82,773 | $648.1K | 0.00% | −26,607−24.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 81,500 | $638.1K | 0.12% | −21,570−20.9% | Reduced |
| Cubist Systematic Strategies, LLC | 81,232 | $636.0K | 0.01% | −298,831−78.6% | Reduced |
| Credit Suisse AG | 76,640 | $600.1K | 0.00% | +8,481+12.4% | Added |
| New York Life Investment Management LLC | 62,730 | $491.2K | 0.01% | −15,355−19.7% | Reduced |
| UBS Group AG | 62,354 | $488.2K | 0.00% | +20,424+48.7% | Added |
| Los Angeles Capital Management LLC | 60,622 | $474.7K | 0.00% | +60,622 | New |
| HST Ventures, LLC | 58,650 | $459.2K | 0.22% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 51,689 | $405.0K | 0.20% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 51,241 | $401.2K | 0.44% | +3,894+8.2% | Added |
| Fisher Asset Management, LLC | 50,762 | $397.5K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 50,644 | $396.5K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 47,040 | $368.3K | 0.00% | +5,800+14.1% | Added |
| Barclays PLC | 47,018 | $368.2K | 0.00% | −9,373−16.6% | Reduced |
| MetLife Investment Management | 46,344 | $362.9K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 44,000 | $344.5K | 0.04% | +44,000 | New |
| Wells Fargo & Company | 42,455 | $332.4K | 0.00% | +14,290+50.7% | Added |
| American International Group, Inc. | 39,114 | $306.3K | 0.00% | −3,176−7.5% | Reduced |
| Principal Financial Group Inc | 38,150 | $298.7K | 0.00% | +4,295+12.7% | Added |
| Davy Global Fund Management Ltd | 37,909 | $296.8K | 0.06% | +11,096+41.4% | Added |
| Jump Financial, LLC | 36,472 | $285.6K | 0.01% | −76,161−67.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $280.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,172 | $267.6K | 0.00% | +175+0.5% | Added |
| ExodusPoint Capital Management, LP | 34,144 | $267.0K | 0.00% | −143,347−80.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,641 | $247.7K | 0.00% | −1,464−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 28,170 | $220.6K | 0.00% | −3,794−11.9% | Reduced |
| Prelude Capital Management, LLC | 27,591 | $216.0K | 0.02% | +27,591 | New |
| Engineers Gate Manager LP | 27,540 | $215.6K | 0.01% | −1,995−6.8% | Reduced |
| Harvest Investment Services, LLC | 27,209 | $213.0K | 0.12% | +5,957+28.0% | Added |
| Citigroup Inc | 26,396 | $206.7K | 0.00% | +24,281+1,148.0% | Added |
| Keebeck Alpha, LP | 25,333 | $198.4K | 0.20% | +25,333 | New |
| Victory Capital Management Inc | 23,258 | $182.1K | 0.00% | +2,478+11.9% | Added |
| State Board of Administration of Florida Retirement System | 23,065 | $180.6K | 0.00% | +10,010+76.7% | Added |
| Susquehanna International Group, LLP | 22,874 | $179.1K | 0.00% | −14,939−39.5% | Reduced |
| New York State Common Retirement Fund | 22,283 | $174.5K | 0.00% | −16,072−41.9% | Reduced |
| Arizona State Retirement System | 21,580 | $169.0K | 0.00% | −2,069−8.7% | Reduced |