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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Rothschild Investment LLC | 10 | $110 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 22 | $224 | 0.00% | +22 | New |
| Elequin Capital LP | 31 | $341 | 0.00% | +31 | New |
| Allworth Financial LP | 41 | $451 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 74 | $765 | 0.00% | +74 | New |
| Bell Investment Advisors, Inc | 97 | $1.07K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $1.40K | 0.00% | +45+54.9% | Added |
| Washington Trust Advisors, Inc. | 205 | $2.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 210 | $2.31K | 0.00% | +174+483.3% | Added |
| Quadrant Capital Group LLC | 211 | $2.32K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 292 | $3.21K | 0.00% | +292 | New |
| Farther Finance Advisors, LLC | 308 | $3.32K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 440 | $4.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 470 | $5.04K | 0.00% | −1,080−69.7% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,178 | $13.0K | 0.00% | −19,037−94.2% | Reduced |
| Lazard Asset Management LLC | 1,915 | $21.0K | 0.00% | +1,915 | New |
| Nisa Investment Advisors, LLC | 2,561 | $28.2K | 0.00% | +90+3.6% | Added |
| Amalgamated Bank | 2,999 | $33.0K | 0.00% | −4,348−59.2% | Reduced |
| Centiva Capital, LP | 3,060 | $33.7K | 0.00% | +3,060 | New |
| Point72 (DIFC) Ltd | 3,817 | $42.0K | 0.00% | +3,817 | New |
| Spire Wealth Management | 3,940 | $43.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,545 | $50.0K | 0.00% | −213−4.5% | Reduced |
| State of Wyoming | 5,062 | $55.7K | 0.01% | −10,923−68.3% | Reduced |
| Royal Bank of Canada | 5,243 | $57.0K | 0.00% | −20,582−79.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,186 | $68.0K | 0.02% | +6,186 | New |
| State Board of Administration of Florida Retirement System | 13,055 | $85.8K | 0.00% | −10,140−43.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,014 | $88.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,858 | $93.7K | 0.00% | +1,728+21.3% | Added |
| Great West Life Assurance Co | 9,134 | $100.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 9,137 | $100.5K | 0.02% | +2,536+38.4% | Added |
| SG Americas Securities, LLC | 10,132 | $111.0K | 0.00% | −19,092−65.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,194 | $112.1K | 0.01% | +19+0.2% | Added |
| Victory Capital Management Inc | 10,535 | $115.9K | 0.00% | −197−1.8% | Reduced |
| CI Private Wealth, LLC | 11,012 | $121.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,602 | $150.0K | 0.00% | −252−1.8% | Reduced |
| BFSG, LLC | 13,660 | $150.3K | 0.02% | −315−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,741 | $162.2K | 0.00% | −2,083−12.4% | Reduced |
| Bank of Montreal | 14,605 | $162.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,908 | $164.0K | 0.00% | +1,174+8.5% | Added |
| Diversified Trust Co | 15,465 | $170.1K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,764 | $173.4K | 0.00% | +15,764 | New |
| Citigroup Inc | 15,834 | $174.2K | 0.00% | +3,699+30.5% | Added |
| CIBC Private Wealth Group, LLC | 16,226 | $174.9K | 0.00% | −2,620−13.9% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $182.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,064 | $187.7K | 0.03% | +17,064 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $211.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,646 | $216.1K | 0.01% | +5,560+39.5% | Added |
| Bleakley Financial Group, LLC | 19,966 | $219.6K | 0.01% | +1,232+6.6% | Added |
| Simplicity Wealth,LLC | 19,966 | $219.6K | 0.01% | +19,966 | New |
| Arizona State Retirement System | 22,112 | $243.2K | 0.00% | −390−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $245.9K | 0.00% | +5,386+31.7% | Added |
| Price T Rowe Associates Inc | 23,911 | $264.0K | 0.00% | +3,661+18.1% | Added |
| Engineers Gate Manager LP | 24,828 | $273.1K | 0.01% | −252−1.0% | Reduced |
| Voya Investment Management LLC | 28,041 | $308.5K | 0.00% | −5,795−17.1% | Reduced |
| Davy Global Fund Management Ltd | 29,321 | $322.5K | 0.04% | −1,960−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 29,365 | $323.0K | 0.00% | +7,616+35.0% | Added |
| Susquehanna International Group, LLP | 30,162 | $331.8K | 0.00% | −1,512−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 30,440 | $334.8K | 0.00% | +433+1.4% | Added |
| Bayesian Capital Management, LP | 30,906 | $340.0K | 0.03% | +7,800+33.8% | Added |
| New York Life Investment Management LLC | 32,834 | $361.2K | 0.00% | −19,731−37.5% | Reduced |
| New York State Common Retirement Fund | 34,270 | $377.0K | 0.00% | −537−1.5% | Reduced |
| Jane Street Group, LLC | 34,546 | $380.0K | 0.00% | −77,586−69.2% | Reduced |
| AQR Capital Management LLC | 34,740 | $382.1K | 0.00% | −69,000−66.5% | Reduced |
| Wells Fargo & Company | 35,655 | $392.2K | 0.00% | −1,238−3.4% | Reduced |
| Mariner, LLC | 36,719 | $403.9K | 0.00% | +2,041+5.9% | Added |
| HSBC Holdings PLC | 40,259 | $442.8K | 0.00% | +13,620+51.1% | Added |
| Qube Research & Technologies Ltd | 40,477 | $445.2K | 0.00% | +26,210+183.7% | Added |
| Bailard, Inc. | 40,800 | $448.8K | 0.01% | +17,400+74.4% | Added |
| American International Group, Inc. | 40,893 | $449.8K | 0.00% | −351−0.9% | Reduced |
| Deutsche Bank AG | 42,794 | $470.7K | 0.00% | +1,171+2.8% | Added |
| MetLife Investment Management | 43,052 | $473.6K | 0.00% | −891−2.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 43,439 | $477.8K | 0.01% | +43,439 | New |
| Sompo Asset Management Co., Ltd. | 47,900 | $526.9K | 0.09% | −28,020−36.9% | Reduced |
| Fox Run Management, L.L.C. | 48,593 | $534.5K | 0.12% | +48,593 | New |
| Knights of Columbus Asset Advisors LLC | 50,644 | $557.1K | 0.04% | −50,644−50.0% | Reduced |
| Bullseye Asset Management LLC | 51,689 | $569.0K | 0.27% | 00.0% | Unchanged |
| CWM, LLC | 52,323 | $576.0K | 0.00% | −32,880−38.6% | Reduced |
| SageView Advisory Group, LLC | 27,985 | $588.8K | 0.03% | +27,985 | New |
| HST Ventures, LLC | 56,696 | $623.7K | 0.25% | −22,789−28.7% | Reduced |
| Jefferies Financial Group Inc. | 59,000 | $649.0K | 0.01% | +59,000 | New |
| Susquehanna Fundamental Investments, LLC | 59,309 | $652.4K | 0.03% | +59,309 | New |
| Los Angeles Capital Management LLC | 59,897 | $658.9K | 0.00% | −610−1.0% | Reduced |
| Acadian Asset Management LLC | 66,674 | $732.0K | 0.00% | −101,237−60.3% | Reduced |
| Bank of America Corp | 69,419 | $763.6K | 0.00% | −84,145−54.8% | Reduced |
| Fisher Asset Management, LLC | 72,339 | $795.7K | 0.00% | +19,520+37.0% | Added |
| Aequim Alternative Investments LP | 78,100 | $859.1K | 0.03% | −34,400−30.6% | Reduced |
| Credit Suisse AG | 78,378 | $862.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,695 | $887.6K | 0.00% | −4,629−5.4% | Reduced |
| Alliancebernstein L.P. | 83,610 | $919.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,197 | $981.2K | 0.00% | +56,162+170.0% | Added |
| Voloridge Investment Management, LLC | 91,510 | $1.01M | 0.00% | +91,510 | New |
| Barclays PLC | 91,878 | $1.01M | 0.00% | −55,409−37.6% | Reduced |
| GM Advisory Group, Inc. | 94,266 | $1.04M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 99,057 | $1.09M | 0.00% | −17,603−15.1% | Reduced |
| Trexquant Investment LP | 100,370 | $1.10M | 0.02% | +100,370 | New |
| Stifel Financial Corp | 102,362 | $1.13M | 0.00% | −1,474−1.4% | Reduced |
| UBS Asset Management Americas Inc | 104,538 | $1.15M | 0.00% | 00.0% | Unchanged |