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, Q1 2024
Institutional positions in Repay Holdings Corp as of Mar 31, 2024. 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
- 158
- +4 vs. Q4 2023
- Shares held
- 75.6M
- +149.3K (+0.2%) vs. Q4 2023
- Total value
- $831.4M
- +$187.3M (+29.1%) vs. Q4 2023
- New holders
- 21
- 53 more added
- Sold out
- 17
- 60 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,903,829 | $86.9M | 0.00% | −517,846−6.1% | Reduced |
| Royce & Associates LP | 4,679,257 | $51.5M | 0.46% | −285,230−5.7% | Reduced |
| Vanguard Group Inc | 4,396,890 | $48.4M | 0.00% | +32,554+0.7% | Added |
| Sunriver Management LLC | 4,225,689 | $46.5M | 6.07% | −252,081−5.6% | Reduced |
| Bamco Inc | 3,912,915 | $43.0M | 0.11% | −850.0% | Reduced |
| Dimensional Fund Advisors LP | 3,336,377 | $36.7M | 0.01% | +485,536+17.0% | Added |
| Azora Capital LP | 2,990,653 | $32.9M | 2.38% | +289,353+10.7% | Added |
| Janus Henderson Group PLC | 2,871,790 | $31.6M | 0.02% | +233,334+8.8% | Added |
| Ranger Investment Management, L.P. | 2,659,999 | $29.3M | 1.88% | −299,168−10.1% | Reduced |
| American Century Companies Inc | 2,374,049 | $26.1M | 0.02% | +541,658+29.6% | Added |
| Summit Creek Advisors LLC | 1,844,508 | $20.3M | 2.56% | +12,517+0.7% | Added |
| Geode Capital Management, LLC | 1,798,479 | $19.8M | 0.00% | +46,603+2.7% | Added |
| State Street Corp | 1,780,036 | $19.6M | 0.00% | +31,901+1.8% | Added |
| Neuberger Berman Group LLC | 1,691,380 | $18.6M | 0.02% | +11,111+0.7% | Added |
| Owls Nest Partners IA, LLC | 1,689,734 | $18.6M | 4.92% | −612,011−26.6% | Reduced |
| Franklin Resources Inc | 1,523,100 | $16.8M | 0.01% | −54,231−3.4% | Reduced |
| Thornburg Investment Management Inc | 1,427,728 | $15.7M | 0.22% | −95,881−6.3% | Reduced |
| JPMorgan Chase & Co | 1,380,963 | $15.2M | 0.00% | +127,273+10.2% | Added |
| Bank of New York Mellon Corp | 1,376,574 | $15.1M | 0.00% | +373,734+37.3% | Added |
| River Road Asset Management, LLC | 1,298,943 | $14.3M | 0.19% | +1,298,943 | New |
| Private Management Group Inc | 1,112,448 | $12.2M | 0.46% | −49,021−4.2% | Reduced |
| Russell Investments Group, Ltd. | 1,100,841 | $12.1M | 0.02% | −95,074−7.9% | Reduced |
| Nuveen Asset Management, LLC | 1,023,541 | $11.3M | 0.00% | +8,868+0.9% | Added |
| G2 Investment Partners Management LLC | 951,564 | $10.5M | 2.79% | +96,411+11.3% | Added |
| Nicholas Company, Inc. | 826,336 | $9.09M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 825,752 | $9.08M | 0.01% | −31,631−3.7% | Reduced |
| Northern Trust Corp | 816,270 | $8.98M | 0.00% | −417−0.1% | Reduced |
| Portolan Capital Management, LLC | 815,507 | $8.97M | 0.68% | +215,904+36.0% | Added |
| Morgan Stanley | 774,586 | $8.52M | 0.00% | +87,700+12.8% | Added |
| Phase 2 Partners, LLC | 698,620 | $7.68M | 4.02% | +698,620 | New |
| Charles Schwab Investment Management Inc | 611,841 | $6.73M | 0.00% | +6,161+1.0% | Added |
| FMR LLC | 568,324 | $6.25M | 0.00% | −2,226,814−79.7% | Reduced |
| D. E. Shaw & Co., Inc. | 553,506 | $6.09M | 0.01% | −117,166−17.5% | Reduced |
| CenterBook Partners LP | 516,610 | $5.68M | 0.39% | −172,093−25.0% | Reduced |
| Prudential Financial Inc | 493,563 | $5.43M | 0.01% | +12,700+2.6% | Added |
| Goldman Sachs Group Inc | 382,071 | $4.20M | 0.00% | +147,748+63.1% | Added |
| Arrowstreet Capital, Limited Partnership | 376,184 | $4.14M | 0.00% | +117,909+45.7% | Added |
| Blair William & Co | 372,387 | $4.10M | 0.01% | −33,640−8.3% | Reduced |
| Taylor Frigon Capital Management LLC | 367,239 | $4.04M | 1.92% | −4,973−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 328,910 | $3.62M | 0.21% | +78,033+31.1% | Added |
| King Luther Capital Management Corp | 322,000 | $3.54M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 312,651 | $3.44M | 0.07% | +23,625+8.2% | Added |
| Empowered Funds, LLC | 312,651 | $3.44M | 0.06% | +23,625+8.2% | Added |
| Federated Hermes, Inc. | 285,293 | $3.14M | 0.01% | −68,560−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 278,673 | $3.07M | 0.03% | +240,704+633.9% | Added |
| Two Sigma Investments, LP | 272,943 | $3.00M | 0.01% | +30,559+12.6% | Added |
| Millrace Asset Group, Inc. | 272,344 | $3.00M | 3.01% | −78,543−22.4% | Reduced |
| SEI Investments Co | 259,588 | $2.86M | 0.00% | +60,018+30.1% | Added |
| Boothbay Fund Management, LLC | 230,422 | $2.53M | 0.08% | −29,100−11.2% | Reduced |
| Divisadero Street Capital Management, LP | 229,946 | $2.53M | 0.59% | +200,819+689.5% | Added |
| Invesco Ltd. | 207,074 | $2.28M | 0.00% | +59,474+40.3% | Added |
| Swiss National Bank | 158,583 | $1.74M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 152,253 | $1.67M | 0.01% | −14,592−8.7% | Reduced |
| Rhumbline Advisers | 139,125 | $1.53M | 0.00% | +3,713+2.7% | Added |
| Legal & General Group Plc | 135,070 | $1.49M | 0.00% | −5,595−4.0% | Reduced |
| Norges Bank | 132,600 | $1.46M | 0.00% | +85,200+179.7% | Added |
| Two Sigma Advisers, LP | 107,800 | $1.19M | 0.00% | +39,100+56.9% | Added |
| Vident Advisory, LLC | 107,526 | $1.18M | 0.02% | +20,950+24.2% | Added |
| UBS Asset Management Americas Inc | 104,538 | $1.15M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 102,362 | $1.13M | 0.00% | −1,474−1.4% | Reduced |
| Trexquant Investment LP | 100,370 | $1.10M | 0.02% | +100,370 | New |
| UBS Group AG | 99,057 | $1.09M | 0.00% | −17,603−15.1% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $1.04M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 91,878 | $1.01M | 0.00% | −55,409−37.6% | Reduced |
| Voloridge Investment Management, LLC | 91,510 | $1.01M | 0.00% | +91,510 | New |
| Citadel Advisors LLC | 89,197 | $981.2K | 0.00% | +56,162+170.0% | Added |
| Alliancebernstein L.P. | 83,610 | $919.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,695 | $887.6K | 0.00% | −4,629−5.4% | Reduced |
| Credit Suisse AG | 78,378 | $862.2K | 0.00% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 78,100 | $859.1K | 0.03% | −34,400−30.6% | Reduced |
| Fisher Asset Management, LLC | 72,339 | $795.7K | 0.00% | +19,520+37.0% | Added |
| Bank of America Corp | 69,419 | $763.6K | 0.00% | −84,145−54.8% | Reduced |
| Acadian Asset Management LLC | 66,674 | $732.0K | 0.00% | −101,237−60.3% | Reduced |
| Los Angeles Capital Management LLC | 59,897 | $658.9K | 0.00% | −610−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,309 | $652.4K | 0.03% | +59,309 | New |
| Jefferies Financial Group Inc. | 59,000 | $649.0K | 0.01% | +59,000 | New |
| HST Ventures, LLC | 56,696 | $623.7K | 0.25% | −22,789−28.7% | Reduced |
| SageView Advisory Group, LLC | 27,985 | $588.8K | 0.03% | +27,985 | New |
| CWM, LLC | 52,323 | $576.0K | 0.00% | −32,880−38.6% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $569.0K | 0.27% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 50,644 | $557.1K | 0.04% | −50,644−50.0% | Reduced |
| Fox Run Management, L.L.C. | 48,593 | $534.5K | 0.12% | +48,593 | New |
| Sompo Asset Management Co., Ltd. | 47,900 | $526.9K | 0.09% | −28,020−36.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 43,439 | $477.8K | 0.01% | +43,439 | New |
| MetLife Investment Management | 43,052 | $473.6K | 0.00% | −891−2.0% | Reduced |
| Deutsche Bank AG | 42,794 | $470.7K | 0.00% | +1,171+2.8% | Added |
| American International Group, Inc. | 40,893 | $449.8K | 0.00% | −351−0.9% | Reduced |
| Bailard, Inc. | 40,800 | $448.8K | 0.01% | +17,400+74.4% | Added |
| Qube Research & Technologies Ltd | 40,477 | $445.2K | 0.00% | +26,210+183.7% | Added |
| HSBC Holdings PLC | 40,259 | $442.8K | 0.00% | +13,620+51.1% | Added |
| Mariner, LLC | 36,719 | $403.9K | 0.00% | +2,041+5.9% | Added |
| Wells Fargo & Company | 35,655 | $392.2K | 0.00% | −1,238−3.4% | Reduced |
| AQR Capital Management LLC | 34,740 | $382.1K | 0.00% | −69,000−66.5% | Reduced |
| Jane Street Group, LLC | 34,546 | $380.0K | 0.00% | −77,586−69.2% | Reduced |
| New York State Common Retirement Fund | 34,270 | $377.0K | 0.00% | −537−1.5% | Reduced |
| New York Life Investment Management LLC | 32,834 | $361.2K | 0.00% | −19,731−37.5% | Reduced |
| Bayesian Capital Management, LP | 30,906 | $340.0K | 0.03% | +7,800+33.8% | Added |
| Manufacturers Life Insurance Company, The | 30,440 | $334.8K | 0.00% | +433+1.4% | Added |
| Susquehanna International Group, LLP | 30,162 | $331.8K | 0.00% | −1,512−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 29,365 | $323.0K | 0.00% | +7,616+35.0% | Added |