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, Q4 2023
Institutional positions in Repay Holdings Corp as of Dec 31, 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
- 155
- +17 vs. Q3 2023
- Shares held
- 75.5M
- +794.9K (+1.1%) vs. Q3 2023
- Total value
- $644.2M
- +$77.6M (+13.7%) vs. Q3 2023
- New holders
- 32
- 53 more added
- Sold out
- 15
- 49 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,421,675 | $71.9M | 0.00% | +622,570+8.0% | Added |
| Royce & Associates LP | 4,964,487 | $42.4M | 0.39% | +971,812+24.3% | Added |
| Sunriver Management LLC | 4,477,770 | $38.2M | 5.99% | +597,059+15.4% | Added |
| Vanguard Group Inc | 4,364,336 | $37.3M | 0.00% | +118,641+2.8% | Added |
| Bamco Inc | 3,913,000 | $33.4M | 0.09% | −1,0000.0% | Reduced |
| Ranger Investment Management, L.P. | 2,959,167 | $25.3M | 1.53% | +40,076+1.4% | Added |
| Dimensional Fund Advisors LP | 2,850,841 | $24.3M | 0.01% | +678,403+31.2% | Added |
| FMR LLC | 2,795,138 | $23.9M | 0.00% | −5,526,711−66.4% | Reduced |
| Azora Capital LP | 2,701,300 | $23.1M | 2.09% | +538,893+24.9% | Added |
| Janus Henderson Group PLC | 2,638,456 | $22.5M | 0.01% | +655,533+33.1% | Added |
| Owls Nest Partners IA, LLC | 2,301,745 | $19.7M | 5.13% | −161,367−6.6% | Reduced |
| American Century Companies Inc | 1,832,391 | $15.6M | 0.01% | +713,494+63.8% | Added |
| Summit Creek Advisors LLC | 1,831,991 | $15.6M | 2.09% | −137,279−7.0% | Reduced |
| Geode Capital Management, LLC | 1,751,876 | $15.0M | 0.00% | +103,567+6.3% | Added |
| State Street Corp | 1,748,135 | $14.9M | 0.00% | −274,600−13.6% | Reduced |
| Neuberger Berman Group LLC | 1,680,269 | $14.3M | 0.01% | −127,151−7.0% | Reduced |
| Franklin Resources Inc | 1,577,331 | $13.5M | 0.01% | −1,063−0.1% | Reduced |
| Thornburg Investment Management Inc | 1,523,609 | $13.0M | 0.19% | −11,399−0.7% | Reduced |
| JPMorgan Chase & Co | 1,253,690 | $10.7M | 0.00% | −1,373,767−52.3% | Reduced |
| Russell Investments Group, Ltd. | 1,195,915 | $10.2M | 0.02% | +93,843+8.5% | Added |
| Private Management Group Inc | 1,161,469 | $9.92M | 0.38% | +1,161,469 | New |
| Nuveen Asset Management, LLC | 1,014,673 | $8.67M | 0.00% | +57,348+6.0% | Added |
| Bank of New York Mellon Corp | 1,002,840 | $8.56M | 0.00% | +631,314+169.9% | Added |
| Millennium Management LLC | 857,383 | $7.32M | 0.01% | −302,446−26.1% | Reduced |
| G2 Investment Partners Management LLC | 855,153 | $7.30M | 2.25% | +855,153 | New |
| Nicholas Company, Inc. | 826,336 | $7.06M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 816,687 | $6.97M | 0.00% | +10,399+1.3% | Added |
| CenterBook Partners LP | 688,703 | $5.88M | 0.72% | +141,414+25.8% | Added |
| Morgan Stanley | 686,886 | $5.87M | 0.00% | +119,919+21.2% | Added |
| D. E. Shaw & Co., Inc. | 670,672 | $5.73M | 0.01% | −276,786−29.2% | Reduced |
| Charles Schwab Investment Management Inc | 605,680 | $5.17M | 0.00% | +11,130+1.9% | Added |
| Portolan Capital Management, LLC | 599,603 | $5.12M | 0.45% | −171,681−22.3% | Reduced |
| Prudential Financial Inc | 480,863 | $4.11M | 0.01% | +350,900+270.0% | Added |
| Blair William & Co | 406,027 | $3.47M | 0.01% | −54,100−11.8% | Reduced |
| Taylor Frigon Capital Management LLC | 372,212 | $3.18M | 1.60% | −3,787−1.0% | Reduced |
| Federated Hermes, Inc. | 353,853 | $3.02M | 0.01% | +118,934+50.6% | Added |
| Millrace Asset Group, Inc. | 350,887 | $3.00M | 2.97% | −8,348−2.3% | Reduced |
| King Luther Capital Management Corp | 322,000 | $2.75M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 289,026 | $2.47M | 0.05% | +289,026 | New |
| Empowered Funds, LLC | 289,026 | $2.47M | 0.06% | +289,026 | New |
| Boothbay Fund Management, LLC | 259,522 | $2.22M | 0.08% | +259,522 | New |
| Arrowstreet Capital, Limited Partnership | 258,275 | $2.21M | 0.00% | +258,275 | New |
| Rice Hall James & Associates, LLC | 250,877 | $2.14M | 0.12% | +250,877 | New |
| Two Sigma Investments, LP | 242,384 | $2.07M | 0.00% | +242,384 | New |
| Goldman Sachs Group Inc | 234,323 | $2.00M | 0.00% | −67,104−22.3% | Reduced |
| SEI Investments Co | 199,570 | $1.70M | 0.00% | +63,742+46.9% | Added |
| Acadian Asset Management LLC | 167,911 | $1.43M | 0.01% | +20,429+13.9% | Added |
| Panagora Asset Management Inc | 166,845 | $1.42M | 0.01% | −2,350−1.4% | Reduced |
| Swiss National Bank | 158,583 | $1.35M | 0.00% | −14,700−8.5% | Reduced |
| Bank of America Corp | 153,564 | $1.31M | 0.00% | +15,506+11.2% | Added |
| Invesco Ltd. | 147,600 | $1.26M | 0.00% | +20,051+15.7% | Added |
| Barclays PLC | 147,287 | $1.26M | 0.00% | +110,216+297.3% | Added |
| Secure Asset Management, LLC | 143,833 | $1.23M | 0.33% | +1,161+0.8% | Added |
| Legal & General Group Plc | 140,665 | $1.20M | 0.00% | −13,717−8.9% | Reduced |
| Rhumbline Advisers | 135,412 | $1.16M | 0.00% | +7,790+6.1% | Added |
| UBS Group AG | 116,660 | $996.3K | 0.00% | +54,803+88.6% | Added |
| Aequim Alternative Investments LP | 112,500 | $960.8K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 112,132 | $957.6K | 0.00% | +72,194+180.8% | Added |
| UBS Asset Management Americas Inc | 104,538 | $892.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 103,836 | $886.8K | 0.00% | −5,409−5.0% | Reduced |
| AQR Capital Management LLC | 103,740 | $885.9K | 0.00% | +25,669+32.9% | Added |
| Knights of Columbus Asset Advisors LLC | 101,288 | $865.0K | 0.06% | +50,644+100.0% | Added |
| GM Advisory Group, Inc. | 94,266 | $805.0K | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 86,576 | $739.4K | 0.02% | +86,576 | New |
| California State Teachers Retirement System | 85,324 | $728.7K | 0.00% | −2,268−2.6% | Reduced |
| CWM, LLC | 85,203 | $728.0K | 0.00% | −85−0.1% | Reduced |
| Alliancebernstein L.P. | 83,610 | $714.0K | 0.00% | −690−0.8% | Reduced |
| B. Riley Asset Management, LLC | 95,871 | $699.1K | 0.25% | +95,871 | New |
| ExodusPoint Capital Management, LP | 79,773 | $681.0K | 0.01% | +79,773 | New |
| HST Ventures, LLC | 79,485 | $678.8K | 0.24% | −65,604−45.2% | Reduced |
| Credit Suisse AG | 78,378 | $669.3K | 0.00% | +5,843+8.1% | Added |
| Sompo Asset Management Co., Ltd. | 75,920 | $648.4K | 0.12% | +5,700+8.1% | Added |
| Principal Financial Group Inc | 72,707 | $620.9K | 0.00% | +14,973+25.9% | Added |
| Two Sigma Advisers, LP | 68,700 | $586.7K | 0.00% | +68,700 | New |
| Los Angeles Capital Management LLC | 60,507 | $516.7K | 0.00% | −730−1.2% | Reduced |
| Fisher Asset Management, LLC | 52,819 | $451.1K | 0.00% | +2,057+4.1% | Added |
| New York Life Investment Management LLC | 52,565 | $448.9K | 0.00% | −1,542−2.8% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $441.0K | 0.21% | 00.0% | Unchanged |
| Norges Bank | 47,400 | $404.8K | 0.00% | +47,400 | New |
| MetLife Investment Management | 43,943 | $375.3K | 0.00% | +2,585+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,138 | $368.4K | 0.03% | +15,738+57.4% | Added |
| Deutsche Bank AG | 41,623 | $355.5K | 0.00% | −888−2.1% | Reduced |
| American International Group, Inc. | 41,244 | $352.2K | 0.00% | +688+1.7% | Added |
| Cubist Systematic Strategies, LLC | 37,969 | $324.3K | 0.00% | +16,865+79.9% | Added |
| Wells Fargo & Company | 36,893 | $315.1K | 0.00% | +4,820+15.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $306.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,807 | $297.3K | 0.00% | +12,544+56.3% | Added |
| Mariner, LLC | 34,678 | $296.1K | 0.00% | −10,520−23.3% | Reduced |
| Voya Investment Management LLC | 33,836 | $289.0K | 0.00% | −336−1.0% | Reduced |
| Citadel Advisors LLC | 33,035 | $282.1K | 0.00% | −49,711−60.1% | Reduced |
| Susquehanna International Group, LLP | 31,674 | $270.5K | 0.00% | +31,674 | New |
| Davy Global Fund Management Ltd | 31,281 | $267.1K | 0.03% | −3,891−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 30,007 | $256.3K | 0.00% | −952−3.1% | Reduced |
| SG Americas Securities, LLC | 29,224 | $250.0K | 0.00% | +11,550+65.4% | Added |
| Divisadero Street Capital Management, LP | 29,127 | $248.7K | 0.06% | −70,873−70.9% | Reduced |
| HSBC Holdings PLC | 26,639 | $229.2K | 0.00% | +4,327+19.4% | Added |
| Harvest Investment Services, LLC | 26,013 | $222.2K | 0.10% | −464−1.8% | Reduced |
| Royal Bank of Canada | 25,825 | $220.0K | 0.00% | +10,458+68.1% | Added |
| Engineers Gate Manager LP | 25,080 | $214.2K | 0.01% | +935+3.9% | Added |
| Renaissance Technologies LLC | 23,951 | $205.0K | 0.00% | −111,049−82.3% | Reduced |