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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Allworth Financial LP | 41 | $312 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 53 | $402 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $516 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $698 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 97 | $737 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 189 | $1.44K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 301 | $2.29K | 0.00% | −74−19.7% | Reduced |
| Citigroup Inc | 490 | $3.72K | 0.00% | −25,906−98.1% | Reduced |
| Signaturefd, LLC | 630 | $4.78K | 0.00% | −197−23.8% | Reduced |
| Glassman Wealth Services | 681 | $5.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 694 | $5.27K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $7.59K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $7.59K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,400 | $18.2K | 0.00% | +2,400 | New |
| Nisa Investment Advisors, LLC | 2,621 | $19.9K | 0.00% | +150+6.1% | Added |
| Advisor Group Holdings, Inc. | 2,806 | $21.3K | 0.00% | +384+15.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,860 | $21.7K | 0.00% | −2,374−45.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,563 | $27.0K | 0.00% | +477+15.5% | Added |
| Great West Life Assurance Co | 4,385 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,758 | $36.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,014 | $60.8K | 0.00% | +1,373+20.7% | Added |
| Amalgamated Bank | 8,239 | $63.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $77.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,557 | $80.1K | 0.00% | −12−0.1% | Reduced |
| CI Private Wealth, LLC | 11,012 | $83.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 11,966 | $90.8K | 0.08% | +11,966 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,367 | $117.0K | 0.00% | +5,174+50.8% | Added |
| Diversified Trust Co | 15,465 | $117.4K | 0.00% | +1,474+10.5% | Added |
| Bleakley Financial Group, LLC | 15,809 | $120.0K | 0.00% | +333+2.2% | Added |
| Sawtooth Solutions, LLC | 15,809 | $120.0K | 0.00% | +549+3.6% | Added |
| Johnson Investment Counsel Inc | 16,600 | $126.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,674 | $134.0K | 0.00% | +17,674 | New |
| C M Bidwell & Associates Ltd | 17,705 | $134.4K | 0.10% | −280−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,108 | $137.4K | 0.00% | −1,881−9.4% | Reduced |
| Price T Rowe Associates Inc | 19,298 | $148.0K | 0.00% | +2,019+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $150.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,216 | $153.4K | 0.01% | −349,070−94.5% | Reduced |
| Cubist Systematic Strategies, LLC | 21,104 | $160.2K | 0.00% | −60,128−74.0% | Reduced |
| Victory Capital Management Inc | 21,190 | $160.8K | 0.00% | −2,068−8.9% | Reduced |
| New York State Common Retirement Fund | 22,263 | $169.0K | 0.00% | −20−0.1% | Reduced |
| Arizona State Retirement System | 22,446 | $170.4K | 0.00% | +866+4.0% | Added |
| HSBC Holdings PLC | 22,312 | $170.9K | 0.00% | +3,669+19.7% | Added |
| State Board of Administration of Florida Retirement System | 23,195 | $176.1K | 0.00% | +130+0.6% | Added |
| Engineers Gate Manager LP | 24,145 | $183.3K | 0.01% | −3,395−12.3% | 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 |
| The PNC Financial Services Group, Inc. | 24,567 | $186.5K | 0.00% | −3,603−12.8% | Reduced |
| Harvest Investment Services, LLC | 26,477 | $201.0K | 0.13% | −732−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,400 | $208.0K | 0.02% | +27,400 | New |
| Bank of Montreal | 28,324 | $231.4K | 0.00% | +28,324 | New |
| Manufacturers Life Insurance Company, The | 30,959 | $235.0K | 0.00% | −682−2.2% | Reduced |
| Wells Fargo & Company | 32,073 | $243.4K | 0.00% | −10,382−24.5% | Reduced |
| Voya Investment Management LLC | 34,172 | $259.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,409 | $261.2K | 0.00% | −48,364−58.4% | Reduced |
| Davy Global Fund Management Ltd | 35,172 | $267.0K | 0.05% | −2,737−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $272.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37,071 | $281.4K | 0.00% | −9,947−21.2% | Reduced |
| Jane Street Group, LLC | 39,938 | $303.1K | 0.00% | +19,699+97.3% | Added |
| American International Group, Inc. | 40,556 | $307.8K | 0.00% | +1,442+3.7% | Added |
| MetLife Investment Management | 41,358 | $313.9K | 0.00% | −4,986−10.8% | Reduced |
| Deutsche Bank AG | 42,511 | $322.7K | 0.00% | −508,329−92.3% | Reduced |
| Mariner, LLC | 45,198 | $343.1K | 0.00% | −1,842−3.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,644 | $384.4K | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 50,762 | $385.3K | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 51,689 | $392.0K | 0.22% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 54,107 | $410.7K | 0.00% | −8,623−13.7% | Reduced |
| Gsa Capital Partners LLP | 57,477 | $436.0K | 0.04% | +57,477 | New |
| Principal Financial Group Inc | 57,734 | $438.2K | 0.00% | +19,584+51.3% | Added |
| Los Angeles Capital Management LLC | 61,237 | $464.8K | 0.00% | +615+1.0% | Added |
| UBS Group AG | 61,857 | $469.5K | 0.00% | −497−0.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 70,220 | $533.0K | 0.12% | −11,280−13.8% | Reduced |
| Credit Suisse AG | 72,535 | $550.5K | 0.00% | −4,105−5.4% | Reduced |
| AQR Capital Management LLC | 78,071 | $592.6K | 0.00% | −37,638−32.5% | Reduced |
| Citadel Advisors LLC | 82,746 | $628.0K | 0.00% | −561,689−87.2% | Reduced |
| Alliancebernstein L.P. | 84,300 | $639.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 85,288 | $647.0K | 0.00% | +83,333+4,262.6% | Added |
| California State Teachers Retirement System | 87,592 | $664.8K | 0.00% | −7,044−7.4% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $715.5K | 0.06% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 100,000 | $759.0K | 0.24% | +100,000 | New |
| UBS Asset Management Americas Inc | 104,538 | $793.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 109,245 | $829.2K | 0.00% | +1,082+1.0% | Added |
| Aequim Alternative Investments LP | 112,500 | $853.9K | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 123,444 | $937.0K | 0.02% | +6,059+5.2% | Added |
| Invesco Ltd. | 127,549 | $968.1K | 0.00% | +532+0.4% | Added |
| Rhumbline Advisers | 127,622 | $968.6K | 0.00% | −48,313−27.5% | Reduced |
| Prudential Financial Inc | 129,963 | $986.4K | 0.00% | +118,430+1,026.9% | Added |
| Renaissance Technologies LLC | 135,000 | $1.02M | 0.00% | +5,200+4.0% | Added |
| SEI Investments Co | 135,828 | $1.03M | 0.00% | +135,828 | New |
| Bank of America Corp | 138,058 | $1.05M | 0.00% | +23,164+20.2% | Added |
| Secure Asset Management, LLC | 142,672 | $1.08M | 0.32% | +4,474+3.2% | Added |
| HST Ventures, LLC | 145,089 | $1.10M | 0.39% | +86,439+147.4% | Added |
| Acadian Asset Management LLC | 147,482 | $1.12M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 154,382 | $1.17M | 0.00% | −358−0.2% | Reduced |
| Panagora Asset Management Inc | 169,195 | $1.28M | 0.01% | +33,261+24.5% | Added |
| Swiss National Bank | 173,283 | $1.32M | 0.00% | +6,000+3.6% | Added |
| North Reef Capital Management LP | 202,662 | $1.54M | 0.10% | +4,313+2.2% | Added |