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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 127,017 | $994.5K | 0.00% | −3,096−2.4% | Reduced |
| Renaissance Technologies LLC | 129,800 | $1.02M | 0.00% | −465,418−78.2% | Reduced |
| Panagora Asset Management Inc | 135,934 | $1.06M | 0.01% | −286,400−67.8% | Reduced |
| Secure Asset Management, LLC | 138,198 | $1.08M | 0.33% | +5,944+4.5% | Added |
| Acadian Asset Management LLC | 147,482 | $1.15M | 0.00% | +4,314+3.0% | Added |
| Legal & General Group Plc | 154,740 | $1.21M | 0.00% | +51,110+49.3% | Added |
| Swiss National Bank | 167,283 | $1.31M | 0.00% | −8,900−5.1% | Reduced |
| Rhumbline Advisers | 175,935 | $1.38M | 0.00% | +39,839+29.3% | Added |
| North Reef Capital Management LP | 198,349 | $1.55M | 0.12% | +34,231+20.9% | Added |
| Trexquant Investment LP | 213,430 | $1.67M | 0.04% | −22,562−9.6% | Reduced |
| Two Sigma Investments, LP | 213,961 | $1.68M | 0.00% | −16,968−7.3% | Reduced |
| King Luther Capital Management Corp | 310,219 | $2.43M | 0.01% | +7,052+2.3% | Added |
| Algert Global LLC | 369,286 | $2.89M | 0.13% | −60,640−14.1% | Reduced |
| Goldman Sachs Group Inc | 370,424 | $2.90M | 0.00% | +1,653+0.4% | Added |
| Millrace Asset Group, Inc. | 372,950 | $2.92M | 3.06% | +372,950 | New |
| Bank of New York Mellon Corp | 390,703 | $3.06M | 0.00% | −18,751−4.6% | Reduced |
| Taylor Frigon Capital Management LLC | 391,915 | $3.07M | 1.50% | +131,487+50.5% | Added |
| Blair William & Co | 453,672 | $3.55M | 0.01% | −2,128−0.5% | Reduced |
| Deutsche Bank AG | 550,840 | $4.31M | 0.00% | −269,319−32.8% | Reduced |
| CenterBook Partners LP | 553,714 | $4.34M | 0.54% | −228,475−29.2% | Reduced |
| Charles Schwab Investment Management Inc | 578,487 | $4.53M | 0.00% | −8,633−1.5% | Reduced |
| Citadel Advisors LLC | 644,435 | $5.05M | 0.01% | −855,840−57.0% | Reduced |
| Morgan Stanley | 696,262 | $5.45M | 0.00% | −35,707−4.9% | Reduced |
| Marshall Wace, LLP | 724,218 | $5.67M | 0.01% | −8,784−1.2% | Reduced |
| Northern Trust Corp | 787,896 | $6.17M | 0.00% | −69,556−8.1% | Reduced |
| Russell Investments Group, Ltd. | 798,390 | $6.25M | 0.01% | +111,043+16.2% | Added |
| Nicholas Company, Inc. | 826,336 | $6.47M | 0.12% | +232,051+39.0% | Added |
| Portolan Capital Management, LLC | 1,114,548 | $8.73M | 0.77% | −862,354−43.6% | Reduced |
| Azora Capital LP | 1,213,333 | $9.50M | 1.93% | +533,515+78.5% | Added |
| Nuveen Asset Management, LLC | 1,255,317 | $9.83M | 0.00% | +145,560+13.1% | Added |
| D. E. Shaw & Co., Inc. | 1,326,953 | $10.4M | 0.02% | −84,344−6.0% | Reduced |
| Thornburg Investment Management Inc | 1,534,216 | $12.0M | 0.19% | +103,510+7.2% | Added |
| Franklin Resources Inc | 1,578,565 | $12.4M | 0.01% | +264,537+20.1% | Added |
| Geode Capital Management, LLC | 1,591,837 | $12.5M | 0.00% | −15,401−1.0% | Reduced |
| Millennium Management LLC | 1,659,180 | $13.0M | 0.01% | −1,775,731−51.7% | Reduced |
| Dimensional Fund Advisors LP | 1,738,143 | $13.6M | 0.00% | +738,100+73.8% | Added |
| Janus Henderson Group PLC | 1,780,484 | $13.9M | 0.01% | +587,519+49.2% | Added |
| Neuberger Berman Group LLC | 1,796,830 | $14.1M | 0.01% | +98,227+5.8% | Added |
| Summit Creek Advisors LLC | 1,960,881 | $15.4M | 1.92% | +1,581+0.1% | Added |
| State Street Corp | 2,008,175 | $15.7M | 0.00% | +150,484+8.1% | Added |
| Owls Nest Partners IA, LLC | 2,641,924 | $20.7M | 6.34% | +999,317+60.8% | Added |
| Ranger Investment Management, L.P. | 3,038,366 | $23.8M | 1.43% | +125,390+4.3% | Added |
| Royce & Associates LP | 3,048,850 | $23.9M | 0.23% | +569,452+23.0% | Added |
| JPMorgan Chase & Co | 3,101,988 | $24.3M | 0.00% | +1,375,688+79.7% | Added |
| Sunriver Management LLC | 3,609,020 | $28.3M | 5.70% | +1,002,775+38.5% | Added |
| Bamco Inc | 3,914,000 | $30.6M | 0.08% | −1,0000.0% | Reduced |
| Vanguard Group Inc | 4,191,949 | $32.8M | 0.00% | −475,882−10.2% | Reduced |
| BlackRock Inc. | 8,065,219 | $63.2M | 0.00% | −371,744−4.4% | Reduced |
| FMR LLC | 9,597,686 | $75.1M | 0.01% | +1,896,881+24.6% | Added |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −1,414,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −392,721−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −209,008−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −199,859−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −153,035−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −143,566−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,494−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,973−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,901−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,470−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −20,864−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |