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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 23,400 | $199.8K | 0.01% | +23,400 | New |
| State Board of Administration of Florida Retirement System | 23,195 | $198.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 23,106 | $197.3K | 0.02% | +23,106 | New |
| Arizona State Retirement System | 22,502 | $192.2K | 0.00% | +56+0.2% | Added |
| The PNC Financial Services Group, Inc. | 21,749 | $185.7K | 0.00% | −2,818−11.5% | Reduced |
| Price T Rowe Associates Inc | 20,250 | $173.0K | 0.00% | +952+4.9% | Added |
| Tower Research Capital LLC (TRC) | 20,215 | $172.6K | 0.00% | +16,652+467.4% | Added |
| CIBC Private Wealth Group, LLC | 18,846 | $160.9K | 0.00% | +18,846 | New |
| Bleakley Financial Group, LLC | 18,734 | $160.0K | 0.01% | +2,925+18.5% | Added |
| Sawtooth Solutions, LLC | 18,553 | $158.4K | 0.00% | +2,744+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | $144.9K | 0.00% | −2,825−14.3% | Reduced |
| Aquatic Capital Management LLC | 16,700 | $143.0K | 0.00% | +16,700 | New |
| Johnson Investment Counsel Inc | 16,600 | $141.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,824 | $137.6K | 0.00% | −1,284−7.1% | Reduced |
| State of Wyoming | 15,985 | $136.5K | 0.03% | +15,985 | New |
| Diversified Trust Co | 15,465 | $132.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,605 | $127.4K | 0.00% | −13,719−48.4% | Reduced |
| Qube Research & Technologies Ltd | 14,267 | $121.8K | 0.00% | +14,267 | New |
| Algert Global LLC | 14,086 | $120.3K | 0.00% | −6,130−30.3% | Reduced |
| BFSG, LLC | 13,975 | $119.3K | 0.02% | +13,975 | New |
| Public Employees Retirement Association of Colorado | 13,854 | $118.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,734 | $117.3K | 0.00% | +3,177+30.1% | Added |
| Citigroup Inc | 12,135 | $103.6K | 0.00% | +11,645+2,376.5% | Added |
| Oak Thistle LLC | 12,104 | $103.4K | 0.03% | +12,104 | New |
| CI Private Wealth, LLC | 11,012 | $94.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,732 | $91.7K | 0.00% | −10,458−49.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $86.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $78.0K | 0.00% | +4,749+108.3% | Added |
| Ameritas Investment Partners, Inc. | 8,014 | $68.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,130 | $66.1K | 0.00% | +8,130 | New |
| Amalgamated Bank | 7,347 | $63.0K | 0.00% | −892−10.8% | Reduced |
| Quest Partners LLC | 6,601 | $56.4K | 0.01% | +6,601 | New |
| Metropolitan Life Insurance Co | 4,758 | $40.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,940 | $29.0K | 0.00% | +3,940 | New |
| Northwest Financial Advisors | 2,675 | $22.8K | 0.02% | +2,675 | New |
| Nisa Investment Advisors, LLC | 2,471 | $21.1K | 0.00% | −150−5.7% | Reduced |
| Point72 Asset Management, L.P. | 2,200 | $18.8K | 0.00% | −200−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,550 | $13.2K | 0.00% | −1,256−44.8% | Reduced |
| 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 |
| Advisory Services Network, LLC | 888 | $7.58K | 0.00% | +888 | New |
| Glassman Wealth Services | 608 | $5.19K | 0.00% | −73−10.7% | Reduced |
| North Star Investment Management Corp. | 440 | $3.76K | 0.00% | +440 | New |
| Farther Finance Advisors, LLC | 308 | $2.63K | 0.00% | +240+352.9% | Added |
| WealthCollab, LLC | 258 | $2.20K | 0.00% | +258 | New |
| Quadrant Capital Group LLC | 211 | $1.80K | 0.00% | −483−69.6% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $1.75K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 188 | $1.61K | 0.00% | +188 | New |
| Bell Investment Advisors, Inc | 97 | $829 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $643 | 0.00% | +82 | New |
| Gradient Investments LLC | 53 | $453 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $351 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36 | $307 | 0.00% | −265−88.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 65 | $0 | 0.00% | +65 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −839,439−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −306,543−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −202,662−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −123,444−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,477−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,409−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |