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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 65 | $0 | 0.00% | +65 | New |
| US Bancorp | 36 | $307 | 0.00% | −265−88.0% | Reduced |
| Allworth Financial LP | 41 | $351 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 53 | $453 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $643 | 0.00% | +82 | New |
| Bell Investment Advisors, Inc | 97 | $829 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 188 | $1.61K | 0.00% | +188 | New |
| Washington Trust Advisors, Inc. | 205 | $1.75K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 211 | $1.80K | 0.00% | −483−69.6% | Reduced |
| WealthCollab, LLC | 258 | $2.20K | 0.00% | +258 | New |
| Farther Finance Advisors, LLC | 308 | $2.63K | 0.00% | +240+352.9% | Added |
| North Star Investment Management Corp. | 440 | $3.76K | 0.00% | +440 | New |
| Glassman Wealth Services | 608 | $5.19K | 0.00% | −73−10.7% | Reduced |
| Advisory Services Network, LLC | 888 | $7.58K | 0.00% | +888 | New |
| Anchor Investment Management, LLC | 1,000 | $8.54K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $8.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,550 | $13.2K | 0.00% | −1,256−44.8% | Reduced |
| Point72 Asset Management, L.P. | 2,200 | $18.8K | 0.00% | −200−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,471 | $21.1K | 0.00% | −150−5.7% | Reduced |
| Northwest Financial Advisors | 2,675 | $22.8K | 0.02% | +2,675 | New |
| Spire Wealth Management | 3,940 | $29.0K | 0.00% | +3,940 | New |
| Metropolitan Life Insurance Co | 4,758 | $40.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,601 | $56.4K | 0.01% | +6,601 | New |
| Amalgamated Bank | 7,347 | $63.0K | 0.00% | −892−10.8% | Reduced |
| Amundi | 8,130 | $66.1K | 0.00% | +8,130 | New |
| Ameritas Investment Partners, Inc. | 8,014 | $68.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $78.0K | 0.00% | +4,749+108.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $86.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,732 | $91.7K | 0.00% | −10,458−49.4% | Reduced |
| CI Private Wealth, LLC | 11,012 | $94.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,104 | $103.4K | 0.03% | +12,104 | New |
| Citigroup Inc | 12,135 | $103.6K | 0.00% | +11,645+2,376.5% | Added |
| ProShare Advisors LLC | 13,734 | $117.3K | 0.00% | +3,177+30.1% | Added |
| Public Employees Retirement Association of Colorado | 13,854 | $118.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 13,975 | $119.3K | 0.02% | +13,975 | New |
| Algert Global LLC | 14,086 | $120.3K | 0.00% | −6,130−30.3% | Reduced |
| Qube Research & Technologies Ltd | 14,267 | $121.8K | 0.00% | +14,267 | New |
| Bank of Montreal | 14,605 | $127.4K | 0.00% | −13,719−48.4% | Reduced |
| Diversified Trust Co | 15,465 | $132.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,985 | $136.5K | 0.03% | +15,985 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,824 | $137.6K | 0.00% | −1,284−7.1% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $141.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,700 | $143.0K | 0.00% | +16,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | $144.9K | 0.00% | −2,825−14.3% | Reduced |
| Sawtooth Solutions, LLC | 18,553 | $158.4K | 0.00% | +2,744+17.4% | Added |
| Bleakley Financial Group, LLC | 18,734 | $160.0K | 0.01% | +2,925+18.5% | Added |
| CIBC Private Wealth Group, LLC | 18,846 | $160.9K | 0.00% | +18,846 | New |
| Tower Research Capital LLC (TRC) | 20,215 | $172.6K | 0.00% | +16,652+467.4% | Added |
| Price T Rowe Associates Inc | 20,250 | $173.0K | 0.00% | +952+4.9% | Added |
| The PNC Financial Services Group, Inc. | 21,749 | $185.7K | 0.00% | −2,818−11.5% | Reduced |
| Arizona State Retirement System | 22,502 | $192.2K | 0.00% | +56+0.2% | Added |
| Bayesian Capital Management, LP | 23,106 | $197.3K | 0.02% | +23,106 | New |
| State Board of Administration of Florida Retirement System | 23,195 | $198.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 23,400 | $199.8K | 0.01% | +23,400 | New |
| Renaissance Technologies LLC | 23,951 | $205.0K | 0.00% | −111,049−82.3% | Reduced |
| Engineers Gate Manager LP | 25,080 | $214.2K | 0.01% | +935+3.9% | Added |
| Royal Bank of Canada | 25,825 | $220.0K | 0.00% | +10,458+68.1% | Added |
| Harvest Investment Services, LLC | 26,013 | $222.2K | 0.10% | −464−1.8% | Reduced |
| HSBC Holdings PLC | 26,639 | $229.2K | 0.00% | +4,327+19.4% | Added |
| Divisadero Street Capital Management, LP | 29,127 | $248.7K | 0.06% | −70,873−70.9% | Reduced |
| SG Americas Securities, LLC | 29,224 | $250.0K | 0.00% | +11,550+65.4% | Added |
| Manufacturers Life Insurance Company, The | 30,007 | $256.3K | 0.00% | −952−3.1% | Reduced |
| Davy Global Fund Management Ltd | 31,281 | $267.1K | 0.03% | −3,891−11.1% | Reduced |
| Susquehanna International Group, LLP | 31,674 | $270.5K | 0.00% | +31,674 | New |
| Citadel Advisors LLC | 33,035 | $282.1K | 0.00% | −49,711−60.1% | Reduced |
| Voya Investment Management LLC | 33,836 | $289.0K | 0.00% | −336−1.0% | Reduced |
| Mariner, LLC | 34,678 | $296.1K | 0.00% | −10,520−23.3% | Reduced |
| New York State Common Retirement Fund | 34,807 | $297.3K | 0.00% | +12,544+56.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $306.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,893 | $315.1K | 0.00% | +4,820+15.0% | Added |
| Cubist Systematic Strategies, LLC | 37,969 | $324.3K | 0.00% | +16,865+79.9% | Added |
| American International Group, Inc. | 41,244 | $352.2K | 0.00% | +688+1.7% | Added |
| Deutsche Bank AG | 41,623 | $355.5K | 0.00% | −888−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,138 | $368.4K | 0.03% | +15,738+57.4% | Added |
| MetLife Investment Management | 43,943 | $375.3K | 0.00% | +2,585+6.3% | Added |
| Norges Bank | 47,400 | $404.8K | 0.00% | +47,400 | New |
| Bullseye Asset Management LLC | 51,689 | $441.0K | 0.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 52,565 | $448.9K | 0.00% | −1,542−2.8% | Reduced |
| Fisher Asset Management, LLC | 52,819 | $451.1K | 0.00% | +2,057+4.1% | Added |
| Los Angeles Capital Management LLC | 60,507 | $516.7K | 0.00% | −730−1.2% | Reduced |
| Two Sigma Advisers, LP | 68,700 | $586.7K | 0.00% | +68,700 | New |
| Principal Financial Group Inc | 72,707 | $620.9K | 0.00% | +14,973+25.9% | Added |
| Sompo Asset Management Co., Ltd. | 75,920 | $648.4K | 0.12% | +5,700+8.1% | Added |
| Credit Suisse AG | 78,378 | $669.3K | 0.00% | +5,843+8.1% | Added |
| HST Ventures, LLC | 79,485 | $678.8K | 0.24% | −65,604−45.2% | Reduced |
| ExodusPoint Capital Management, LP | 79,773 | $681.0K | 0.01% | +79,773 | New |
| B. Riley Asset Management, LLC | 95,871 | $699.1K | 0.25% | +95,871 | New |
| Alliancebernstein L.P. | 83,610 | $714.0K | 0.00% | −690−0.8% | Reduced |
| CWM, LLC | 85,203 | $728.0K | 0.00% | −85−0.1% | Reduced |
| California State Teachers Retirement System | 85,324 | $728.7K | 0.00% | −2,268−2.6% | Reduced |
| Vident Advisory, LLC | 86,576 | $739.4K | 0.02% | +86,576 | New |
| GM Advisory Group, Inc. | 94,266 | $805.0K | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 101,288 | $865.0K | 0.06% | +50,644+100.0% | Added |
| AQR Capital Management LLC | 103,740 | $885.9K | 0.00% | +25,669+32.9% | Added |
| Stifel Financial Corp | 103,836 | $886.8K | 0.00% | −5,409−5.0% | Reduced |
| UBS Asset Management Americas Inc | 104,538 | $892.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 112,132 | $957.6K | 0.00% | +72,194+180.8% | Added |
| Aequim Alternative Investments LP | 112,500 | $960.8K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 116,660 | $996.3K | 0.00% | +54,803+88.6% | Added |