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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 234,919 | $1.78M | 0.00% | +234,919 | New |
| Goldman Sachs Group Inc | 301,427 | $2.29M | 0.00% | −68,997−18.6% | Reduced |
| Marshall Wace, LLP | 306,543 | $2.33M | 0.00% | −417,675−57.7% | Reduced |
| King Luther Capital Management Corp | 322,000 | $2.44M | 0.01% | +11,781+3.8% | Added |
| Millrace Asset Group, Inc. | 359,235 | $2.73M | 3.37% | −13,715−3.7% | Reduced |
| Bank of New York Mellon Corp | 371,526 | $2.82M | 0.00% | −19,177−4.9% | Reduced |
| Taylor Frigon Capital Management LLC | 375,999 | $2.85M | 1.59% | −15,916−4.1% | Reduced |
| Blair William & Co | 460,127 | $3.49M | 0.01% | +6,455+1.4% | Added |
| CenterBook Partners LP | 547,289 | $4.15M | 0.52% | −6,425−1.2% | Reduced |
| Morgan Stanley | 566,967 | $4.30M | 0.00% | −129,295−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 594,550 | $4.51M | 0.00% | +16,063+2.8% | Added |
| Portolan Capital Management, LLC | 771,284 | $5.85M | 0.55% | −343,264−30.8% | Reduced |
| Northern Trust Corp | 806,288 | $6.12M | 0.00% | +18,392+2.3% | Added |
| Nicholas Company, Inc. | 826,336 | $6.27M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 839,439 | $6.37M | 0.02% | +839,439 | New |
| D. E. Shaw & Co., Inc. | 947,458 | $7.19M | 0.01% | −379,495−28.6% | Reduced |
| Nuveen Asset Management, LLC | 957,325 | $7.27M | 0.00% | −297,992−23.7% | Reduced |
| Russell Investments Group, Ltd. | 1,102,072 | $8.36M | 0.02% | +303,682+38.0% | Added |
| American Century Companies Inc | 1,118,897 | $8.49M | 0.01% | +1,118,897 | New |
| Millennium Management LLC | 1,159,829 | $8.80M | 0.01% | −499,351−30.1% | Reduced |
| Thornburg Investment Management Inc | 1,535,008 | $11.6M | 0.19% | +792+0.1% | Added |
| Franklin Resources Inc | 1,578,394 | $12.0M | 0.01% | −1710.0% | Reduced |
| Geode Capital Management, LLC | 1,648,309 | $12.5M | 0.00% | +56,472+3.5% | Added |
| Neuberger Berman Group LLC | 1,807,420 | $13.7M | 0.01% | +10,590+0.6% | Added |
| Summit Creek Advisors LLC | 1,969,270 | $14.9M | 2.03% | +8,389+0.4% | Added |
| Janus Henderson Group PLC | 1,982,923 | $15.1M | 0.01% | +202,439+11.4% | Added |
| State Street Corp | 2,022,735 | $15.4M | 0.00% | +14,560+0.7% | Added |
| Azora Capital LP | 2,162,407 | $16.4M | 1.81% | +949,074+78.2% | Added |
| Dimensional Fund Advisors LP | 2,172,438 | $16.5M | 0.01% | +434,295+25.0% | Added |
| Owls Nest Partners IA, LLC | 2,463,112 | $18.7M | 6.06% | −178,812−6.8% | Reduced |
| JPMorgan Chase & Co | 2,627,457 | $19.9M | 0.00% | −474,531−15.3% | Reduced |
| Ranger Investment Management, L.P. | 2,919,091 | $22.2M | 1.47% | −119,275−3.9% | Reduced |
| Sunriver Management LLC | 3,880,711 | $29.5M | 5.57% | +271,691+7.5% | Added |
| Bamco Inc | 3,914,000 | $29.7M | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 3,992,675 | $30.3M | 0.31% | +943,825+31.0% | Added |
| Vanguard Group Inc | 4,245,695 | $32.2M | 0.00% | +53,746+1.3% | Added |
| BlackRock Inc. | 7,799,105 | $59.2M | 0.00% | −266,114−3.3% | Reduced |
| FMR LLC | 8,321,849 | $63.2M | 0.01% | −1,275,837−13.3% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −213,961−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −213,430−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −97,657−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,149−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −91,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −84,567−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −51,241−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,472−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,144−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,874−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Silverhawk Asset Management, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |