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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Allworth Financial LP | 41 | $322 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 44 | $345 | 0.00% | +44 | New |
| Gradient Investments LLC | 53 | $415 | 0.00% | +1+1.9% | Added |
| IFP Advisors, Inc | 37 | $477 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $532 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $720 | 0.00% | +92 | New |
| Bell Investment Advisors, Inc | 97 | $760 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 189 | $1.48K | 0.00% | +189 | New |
| Washington Trust Advisors, Inc. | 205 | $1.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 375 | $2.94K | 0.00% | −66−15.0% | Reduced |
| Glassman Wealth Services | 681 | $5.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 694 | $5.43K | 0.00% | +211+43.7% | Added |
| PEAK6 Investments LLC | 718 | $5.62K | 0.00% | +718 | New |
| Signaturefd, LLC | 827 | $6.47K | 0.00% | −224−21.3% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $7.83K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $7.83K | 0.00% | +1,000 | New |
| CWM, LLC | 1,955 | $15.0K | 0.00% | −90−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,422 | $18.9K | 0.00% | +199+9.0% | Added |
| Nisa Investment Advisors, LLC | 2,471 | $19.3K | 0.00% | +2,446+9,784.0% | Added |
| Quarry LP | 2,854 | $22.3K | 0.01% | −830−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,086 | $24.2K | 0.00% | −3,359−52.1% | Reduced |
| Great West Life Assurance Co | 4,385 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,758 | $37.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,234 | $41.0K | 0.00% | −624−10.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $52.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,239 | $65.0K | 0.00% | −772−8.6% | Reduced |
| Royal Bank of Canada | 10,193 | $79.0K | 0.00% | +3,539+53.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $79.7K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,569 | $82.8K | 0.00% | +256+2.5% | Added |
| Squarepoint Ops LLC | 10,695 | $83.7K | 0.00% | +10,695 | New |
| Ergoteles LLC | 10,811 | $84.7K | 0.00% | +10,811 | New |
| CI Private Wealth, LLC | 11,012 | $86.2K | 0.00% | +11,012 | New |
| Handelsbanken Fonder AB | 11,500 | $90.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,533 | $90.3K | 0.00% | +11,533 | New |
| Corton Capital Inc. | 11,740 | $91.9K | 0.04% | +11,740 | New |
| Pictet Asset Management SA | 11,770 | $92.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,043 | $102.1K | 0.03% | +13,043 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $108.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 13,991 | $109.5K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 15,260 | $119.5K | 0.00% | +73+0.5% | Added |
| Bleakley Financial Group, LLC | 15,476 | $121.2K | 0.00% | +289+1.9% | Added |
| Johnson Investment Counsel Inc | 16,600 | $130.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,279 | $136.0K | 0.00% | +1,090+6.7% | Added |
| C M Bidwell & Associates Ltd | 17,985 | $140.8K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,643 | $146.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $155.0K | 0.00% | +6,115+44.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $156.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,239 | $158.5K | 0.00% | −21,513−51.5% | Reduced |
| Arizona State Retirement System | 21,580 | $169.0K | 0.00% | −2,069−8.7% | Reduced |
| New York State Common Retirement Fund | 22,283 | $174.5K | 0.00% | −16,072−41.9% | Reduced |
| Susquehanna International Group, LLP | 22,874 | $179.1K | 0.00% | −14,939−39.5% | Reduced |
| State Board of Administration of Florida Retirement System | 23,065 | $180.6K | 0.00% | +10,010+76.7% | Added |
| Victory Capital Management Inc | 23,258 | $182.1K | 0.00% | +2,478+11.9% | Added |
| Keebeck Alpha, LP | 25,333 | $198.4K | 0.20% | +25,333 | New |
| Citigroup Inc | 26,396 | $206.7K | 0.00% | +24,281+1,148.0% | Added |
| Harvest Investment Services, LLC | 27,209 | $213.0K | 0.12% | +5,957+28.0% | Added |
| Engineers Gate Manager LP | 27,540 | $215.6K | 0.01% | −1,995−6.8% | Reduced |
| Prelude Capital Management, LLC | 27,591 | $216.0K | 0.02% | +27,591 | New |
| The PNC Financial Services Group, Inc. | 28,170 | $220.6K | 0.00% | −3,794−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,641 | $247.7K | 0.00% | −1,464−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 34,144 | $267.0K | 0.00% | −143,347−80.8% | Reduced |
| Voya Investment Management LLC | 34,172 | $267.6K | 0.00% | +175+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $280.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,472 | $285.6K | 0.01% | −76,161−67.6% | Reduced |
| Davy Global Fund Management Ltd | 37,909 | $296.8K | 0.06% | +11,096+41.4% | Added |
| Principal Financial Group Inc | 38,150 | $298.7K | 0.00% | +4,295+12.7% | Added |
| American International Group, Inc. | 39,114 | $306.3K | 0.00% | −3,176−7.5% | Reduced |
| Wells Fargo & Company | 42,455 | $332.4K | 0.00% | +14,290+50.7% | Added |
| Bayesian Capital Management, LP | 44,000 | $344.5K | 0.04% | +44,000 | New |
| MetLife Investment Management | 46,344 | $362.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,018 | $368.2K | 0.00% | −9,373−16.6% | Reduced |
| Mariner, LLC | 47,040 | $368.3K | 0.00% | +5,800+14.1% | Added |
| Knights of Columbus Asset Advisors LLC | 50,644 | $396.5K | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,762 | $397.5K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 51,241 | $401.2K | 0.44% | +3,894+8.2% | Added |
| Bullseye Asset Management LLC | 51,689 | $405.0K | 0.20% | 00.0% | Unchanged |
| HST Ventures, LLC | 58,650 | $459.2K | 0.22% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 60,622 | $474.7K | 0.00% | +60,622 | New |
| UBS Group AG | 62,354 | $488.2K | 0.00% | +20,424+48.7% | Added |
| New York Life Investment Management LLC | 62,730 | $491.2K | 0.01% | −15,355−19.7% | Reduced |
| Credit Suisse AG | 76,640 | $600.1K | 0.00% | +8,481+12.4% | Added |
| Cubist Systematic Strategies, LLC | 81,232 | $636.0K | 0.01% | −298,831−78.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 81,500 | $638.1K | 0.12% | −21,570−20.9% | Reduced |
| State of Wisconsin Investment Board | 82,773 | $648.1K | 0.00% | −26,607−24.3% | Reduced |
| Silverhawk Asset Management, LLC | 83,333 | $652.5K | 0.54% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 84,300 | $660.1K | 0.00% | −1,838−2.1% | Reduced |
| Voloridge Investment Management, LLC | 84,567 | $662.2K | 0.00% | −278,083−76.7% | Reduced |
| UBS Asset Management Americas Inc | 104,538 | $686.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 91,600 | $717.2K | 0.00% | +18,600+25.5% | Added |
| HRT Financial LP | 94,149 | $737.0K | 0.01% | +94,149 | New |
| GM Advisory Group, Inc. | 94,266 | $738.1K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,636 | $741.0K | 0.00% | −9,643−9.2% | Reduced |
| Tudor Investment Corp Et Al | 97,657 | $764.7K | 0.01% | −90,162−48.0% | Reduced |
| Palogic Value Management, L.P. | 100,000 | $783.0K | 0.37% | +100,000 | New |
| Stifel Financial Corp | 108,163 | $846.9K | 0.00% | +3,125+3.0% | Added |
| Aequim Alternative Investments LP | 112,500 | $880.9K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 114,894 | $899.6K | 0.00% | −31,028−21.3% | Reduced |
| AQR Capital Management LLC | 115,709 | $906.0K | 0.00% | −258,717−69.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 117,385 | $919.0K | 0.02% | +72,385+160.9% | Added |