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, Q3 2023
Institutional positions in Repay Holdings Corp as of Sep 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
- 138
- −9 vs. Q2 2023
- Shares held
- 74.7M
- −1.05M (−1.4%) vs. Q2 2023
- Total value
- $566.6M
- −$26.1M (−4.4%) vs. Q2 2023
- New holders
- 11
- 44 more added
- Sold out
- 20
- 51 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,321,849 | $63.2M | 0.01% | −1,275,837−13.3% | Reduced |
| BlackRock Inc. | 7,799,105 | $59.2M | 0.00% | −266,114−3.3% | Reduced |
| Vanguard Group Inc | 4,245,695 | $32.2M | 0.00% | +53,746+1.3% | Added |
| Royce & Associates LP | 3,992,675 | $30.3M | 0.31% | +943,825+31.0% | Added |
| Bamco Inc | 3,914,000 | $29.7M | 0.09% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,880,711 | $29.5M | 5.57% | +271,691+7.5% | Added |
| Ranger Investment Management, L.P. | 2,919,091 | $22.2M | 1.47% | −119,275−3.9% | Reduced |
| JPMorgan Chase & Co | 2,627,457 | $19.9M | 0.00% | −474,531−15.3% | Reduced |
| Owls Nest Partners IA, LLC | 2,463,112 | $18.7M | 6.06% | −178,812−6.8% | Reduced |
| Dimensional Fund Advisors LP | 2,172,438 | $16.5M | 0.01% | +434,295+25.0% | Added |
| Azora Capital LP | 2,162,407 | $16.4M | 1.81% | +949,074+78.2% | Added |
| State Street Corp | 2,022,735 | $15.4M | 0.00% | +14,560+0.7% | Added |
| Janus Henderson Group PLC | 1,982,923 | $15.1M | 0.01% | +202,439+11.4% | Added |
| Summit Creek Advisors LLC | 1,969,270 | $14.9M | 2.03% | +8,389+0.4% | Added |
| Neuberger Berman Group LLC | 1,807,420 | $13.7M | 0.01% | +10,590+0.6% | Added |
| Geode Capital Management, LLC | 1,648,309 | $12.5M | 0.00% | +56,472+3.5% | Added |
| Franklin Resources Inc | 1,578,394 | $12.0M | 0.01% | −1710.0% | Reduced |
| Thornburg Investment Management Inc | 1,535,008 | $11.6M | 0.19% | +792+0.1% | Added |
| Millennium Management LLC | 1,159,829 | $8.80M | 0.01% | −499,351−30.1% | Reduced |
| American Century Companies Inc | 1,118,897 | $8.49M | 0.01% | +1,118,897 | New |
| Russell Investments Group, Ltd. | 1,102,072 | $8.36M | 0.02% | +303,682+38.0% | Added |
| Nuveen Asset Management, LLC | 957,325 | $7.27M | 0.00% | −297,992−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 947,458 | $7.19M | 0.01% | −379,495−28.6% | Reduced |
| Balyasny Asset Management LLC | 839,439 | $6.37M | 0.02% | +839,439 | New |
| Nicholas Company, Inc. | 826,336 | $6.27M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 806,288 | $6.12M | 0.00% | +18,392+2.3% | Added |
| Portolan Capital Management, LLC | 771,284 | $5.85M | 0.55% | −343,264−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 594,550 | $4.51M | 0.00% | +16,063+2.8% | Added |
| Morgan Stanley | 566,967 | $4.30M | 0.00% | −129,295−18.6% | Reduced |
| CenterBook Partners LP | 547,289 | $4.15M | 0.52% | −6,425−1.2% | Reduced |
| Blair William & Co | 460,127 | $3.49M | 0.01% | +6,455+1.4% | Added |
| Taylor Frigon Capital Management LLC | 375,999 | $2.85M | 1.59% | −15,916−4.1% | Reduced |
| Bank of New York Mellon Corp | 371,526 | $2.82M | 0.00% | −19,177−4.9% | Reduced |
| Millrace Asset Group, Inc. | 359,235 | $2.73M | 3.37% | −13,715−3.7% | Reduced |
| King Luther Capital Management Corp | 322,000 | $2.44M | 0.01% | +11,781+3.8% | Added |
| Marshall Wace, LLP | 306,543 | $2.33M | 0.00% | −417,675−57.7% | Reduced |
| Goldman Sachs Group Inc | 301,427 | $2.29M | 0.00% | −68,997−18.6% | Reduced |
| Federated Hermes, Inc. | 234,919 | $1.78M | 0.00% | +234,919 | New |
| North Reef Capital Management LP | 202,662 | $1.54M | 0.10% | +4,313+2.2% | Added |
| Swiss National Bank | 173,283 | $1.32M | 0.00% | +6,000+3.6% | Added |
| Panagora Asset Management Inc | 169,195 | $1.28M | 0.01% | +33,261+24.5% | Added |
| Legal & General Group Plc | 154,382 | $1.17M | 0.00% | −358−0.2% | Reduced |
| Acadian Asset Management LLC | 147,482 | $1.12M | 0.00% | 00.0% | Unchanged |
| HST Ventures, LLC | 145,089 | $1.10M | 0.39% | +86,439+147.4% | Added |
| Secure Asset Management, LLC | 142,672 | $1.08M | 0.32% | +4,474+3.2% | Added |
| Bank of America Corp | 138,058 | $1.05M | 0.00% | +23,164+20.2% | Added |
| SEI Investments Co | 135,828 | $1.03M | 0.00% | +135,828 | New |
| Renaissance Technologies LLC | 135,000 | $1.02M | 0.00% | +5,200+4.0% | Added |
| Prudential Financial Inc | 129,963 | $986.4K | 0.00% | +118,430+1,026.9% | Added |
| Rhumbline Advisers | 127,622 | $968.6K | 0.00% | −48,313−27.5% | Reduced |
| Invesco Ltd. | 127,549 | $968.1K | 0.00% | +532+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 123,444 | $937.0K | 0.02% | +6,059+5.2% | Added |
| Aequim Alternative Investments LP | 112,500 | $853.9K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 109,245 | $829.2K | 0.00% | +1,082+1.0% | Added |
| UBS Asset Management Americas Inc | 104,538 | $793.4K | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 100,000 | $759.0K | 0.24% | +100,000 | New |
| GM Advisory Group, Inc. | 94,266 | $715.5K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 87,592 | $664.8K | 0.00% | −7,044−7.4% | Reduced |
| CWM, LLC | 85,288 | $647.0K | 0.00% | +83,333+4,262.6% | Added |
| Alliancebernstein L.P. | 84,300 | $639.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,746 | $628.0K | 0.00% | −561,689−87.2% | Reduced |
| AQR Capital Management LLC | 78,071 | $592.6K | 0.00% | −37,638−32.5% | Reduced |
| Credit Suisse AG | 72,535 | $550.5K | 0.00% | −4,105−5.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 70,220 | $533.0K | 0.12% | −11,280−13.8% | Reduced |
| UBS Group AG | 61,857 | $469.5K | 0.00% | −497−0.8% | Reduced |
| Los Angeles Capital Management LLC | 61,237 | $464.8K | 0.00% | +615+1.0% | Added |
| Principal Financial Group Inc | 57,734 | $438.2K | 0.00% | +19,584+51.3% | Added |
| Gsa Capital Partners LLP | 57,477 | $436.0K | 0.04% | +57,477 | New |
| New York Life Investment Management LLC | 54,107 | $410.7K | 0.00% | −8,623−13.7% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $392.0K | 0.22% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,762 | $385.3K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 50,644 | $384.4K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 45,198 | $343.1K | 0.00% | −1,842−3.9% | Reduced |
| Deutsche Bank AG | 42,511 | $322.7K | 0.00% | −508,329−92.3% | Reduced |
| MetLife Investment Management | 41,358 | $313.9K | 0.00% | −4,986−10.8% | Reduced |
| American International Group, Inc. | 40,556 | $307.8K | 0.00% | +1,442+3.7% | Added |
| Jane Street Group, LLC | 39,938 | $303.1K | 0.00% | +19,699+97.3% | Added |
| Barclays PLC | 37,071 | $281.4K | 0.00% | −9,947−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $272.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 35,172 | $267.0K | 0.05% | −2,737−7.2% | Reduced |
| State of Wisconsin Investment Board | 34,409 | $261.2K | 0.00% | −48,364−58.4% | Reduced |
| Voya Investment Management LLC | 34,172 | $259.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,073 | $243.4K | 0.00% | −10,382−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,959 | $235.0K | 0.00% | −682−2.2% | Reduced |
| Bank of Montreal | 28,324 | $231.4K | 0.00% | +28,324 | New |
| Y-Intercept (Hong Kong) Ltd | 27,400 | $208.0K | 0.02% | +27,400 | New |
| Harvest Investment Services, LLC | 26,477 | $201.0K | 0.13% | −732−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,567 | $186.5K | 0.00% | −3,603−12.8% | Reduced |
| Prelude Capital Management, LLC | 24,167 | $183.4K | 0.02% | −3,424−12.4% | Reduced |
| Keebeck Alpha, LP | 24,167 | $183.4K | 0.18% | −1,166−4.6% | Reduced |
| Engineers Gate Manager LP | 24,145 | $183.3K | 0.01% | −3,395−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $176.1K | 0.00% | +130+0.6% | Added |
| HSBC Holdings PLC | 22,312 | $170.9K | 0.00% | +3,669+19.7% | Added |
| Arizona State Retirement System | 22,446 | $170.4K | 0.00% | +866+4.0% | Added |
| New York State Common Retirement Fund | 22,263 | $169.0K | 0.00% | −20−0.1% | Reduced |
| Victory Capital Management Inc | 21,190 | $160.8K | 0.00% | −2,068−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,104 | $160.2K | 0.00% | −60,128−74.0% | Reduced |
| Algert Global LLC | 20,216 | $153.4K | 0.01% | −349,070−94.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $150.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,298 | $148.0K | 0.00% | +2,019+11.7% | Added |