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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 20,239 | $158.5K | 0.00% | −21,513−51.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $156.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $155.0K | 0.00% | +6,115+44.7% | Added |
| HSBC Holdings PLC | 18,643 | $146.9K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 17,985 | $140.8K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,279 | $136.0K | 0.00% | +1,090+6.7% | Added |
| Johnson Investment Counsel Inc | 16,600 | $130.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 15,476 | $121.2K | 0.00% | +289+1.9% | Added |
| Sawtooth Solutions, LLC | 15,260 | $119.5K | 0.00% | +73+0.5% | Added |
| Diversified Trust Co | 13,991 | $109.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,854 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,043 | $102.1K | 0.03% | +13,043 | New |
| Pictet Asset Management SA | 11,770 | $92.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,740 | $91.9K | 0.04% | +11,740 | New |
| Prudential Financial Inc | 11,533 | $90.3K | 0.00% | +11,533 | New |
| Handelsbanken Fonder AB | 11,500 | $90.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,012 | $86.2K | 0.00% | +11,012 | New |
| Ergoteles LLC | 10,811 | $84.7K | 0.00% | +10,811 | New |
| Squarepoint Ops LLC | 10,695 | $83.7K | 0.00% | +10,695 | New |
| ProShare Advisors LLC | 10,569 | $82.8K | 0.00% | +256+2.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $79.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,193 | $79.0K | 0.00% | +3,539+53.2% | Added |
| Amalgamated Bank | 8,239 | $65.0K | 0.00% | −772−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,641 | $52.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,234 | $41.0K | 0.00% | −624−10.7% | Reduced |
| Metropolitan Life Insurance Co | 4,758 | $37.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,385 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,086 | $24.2K | 0.00% | −3,359−52.1% | Reduced |
| Quarry LP | 2,854 | $22.3K | 0.01% | −830−22.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,471 | $19.3K | 0.00% | +2,446+9,784.0% | Added |
| Advisor Group Holdings, Inc. | 2,422 | $18.9K | 0.00% | +199+9.0% | Added |
| CWM, LLC | 1,955 | $15.0K | 0.00% | −90−4.4% | 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 |
| Signaturefd, LLC | 827 | $6.47K | 0.00% | −224−21.3% | Reduced |
| PEAK6 Investments LLC | 718 | $5.62K | 0.00% | +718 | New |
| Quadrant Capital Group LLC | 694 | $5.43K | 0.00% | +211+43.7% | Added |
| Glassman Wealth Services | 681 | $5.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 375 | $2.94K | 0.00% | −66−15.0% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $1.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 189 | $1.48K | 0.00% | +189 | New |
| Bell Investment Advisors, Inc | 97 | $760 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $720 | 0.00% | +92 | New |
| Farther Finance Advisors, LLC | 68 | $532 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $477 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 53 | $415 | 0.00% | +1+1.9% | Added |
| Elequin Capital LP | 44 | $345 | 0.00% | +44 | New |
| Allworth Financial LP | 41 | $322 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| 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 |