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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 107,526 | $1.18M | 0.02% | +20,950+24.2% | Added |
| Two Sigma Advisers, LP | 107,800 | $1.19M | 0.00% | +39,100+56.9% | Added |
| Norges Bank | 132,600 | $1.46M | 0.00% | +85,200+179.7% | Added |
| Legal & General Group Plc | 135,070 | $1.49M | 0.00% | −5,595−4.0% | Reduced |
| Rhumbline Advisers | 139,125 | $1.53M | 0.00% | +3,713+2.7% | Added |
| Panagora Asset Management Inc | 152,253 | $1.67M | 0.01% | −14,592−8.7% | Reduced |
| Swiss National Bank | 158,583 | $1.74M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 207,074 | $2.28M | 0.00% | +59,474+40.3% | Added |
| Divisadero Street Capital Management, LP | 229,946 | $2.53M | 0.59% | +200,819+689.5% | Added |
| Boothbay Fund Management, LLC | 230,422 | $2.53M | 0.08% | −29,100−11.2% | Reduced |
| SEI Investments Co | 259,588 | $2.86M | 0.00% | +60,018+30.1% | Added |
| Millrace Asset Group, Inc. | 272,344 | $3.00M | 3.01% | −78,543−22.4% | Reduced |
| Two Sigma Investments, LP | 272,943 | $3.00M | 0.01% | +30,559+12.6% | Added |
| Cubist Systematic Strategies, LLC | 278,673 | $3.07M | 0.03% | +240,704+633.9% | Added |
| Federated Hermes, Inc. | 285,293 | $3.14M | 0.01% | −68,560−19.4% | Reduced |
| 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 |
| King Luther Capital Management Corp | 322,000 | $3.54M | 0.02% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 328,910 | $3.62M | 0.21% | +78,033+31.1% | Added |
| Taylor Frigon Capital Management LLC | 367,239 | $4.04M | 1.92% | −4,973−1.3% | Reduced |
| Blair William & Co | 372,387 | $4.10M | 0.01% | −33,640−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 376,184 | $4.14M | 0.00% | +117,909+45.7% | Added |
| Goldman Sachs Group Inc | 382,071 | $4.20M | 0.00% | +147,748+63.1% | Added |
| Prudential Financial Inc | 493,563 | $5.43M | 0.01% | +12,700+2.6% | Added |
| CenterBook Partners LP | 516,610 | $5.68M | 0.39% | −172,093−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 553,506 | $6.09M | 0.01% | −117,166−17.5% | Reduced |
| FMR LLC | 568,324 | $6.25M | 0.00% | −2,226,814−79.7% | Reduced |
| Charles Schwab Investment Management Inc | 611,841 | $6.73M | 0.00% | +6,161+1.0% | Added |
| Phase 2 Partners, LLC | 698,620 | $7.68M | 4.02% | +698,620 | New |
| Morgan Stanley | 774,586 | $8.52M | 0.00% | +87,700+12.8% | Added |
| Portolan Capital Management, LLC | 815,507 | $8.97M | 0.68% | +215,904+36.0% | Added |
| Northern Trust Corp | 816,270 | $8.98M | 0.00% | −417−0.1% | Reduced |
| Millennium Management LLC | 825,752 | $9.08M | 0.01% | −31,631−3.7% | Reduced |
| Nicholas Company, Inc. | 826,336 | $9.09M | 0.15% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 951,564 | $10.5M | 2.79% | +96,411+11.3% | Added |
| Nuveen Asset Management, LLC | 1,023,541 | $11.3M | 0.00% | +8,868+0.9% | Added |
| Russell Investments Group, Ltd. | 1,100,841 | $12.1M | 0.02% | −95,074−7.9% | Reduced |
| Private Management Group Inc | 1,112,448 | $12.2M | 0.46% | −49,021−4.2% | Reduced |
| River Road Asset Management, LLC | 1,298,943 | $14.3M | 0.19% | +1,298,943 | New |
| Bank of New York Mellon Corp | 1,376,574 | $15.1M | 0.00% | +373,734+37.3% | Added |
| JPMorgan Chase & Co | 1,380,963 | $15.2M | 0.00% | +127,273+10.2% | Added |
| Thornburg Investment Management Inc | 1,427,728 | $15.7M | 0.22% | −95,881−6.3% | Reduced |
| Franklin Resources Inc | 1,523,100 | $16.8M | 0.01% | −54,231−3.4% | Reduced |
| Owls Nest Partners IA, LLC | 1,689,734 | $18.6M | 4.92% | −612,011−26.6% | Reduced |
| Neuberger Berman Group LLC | 1,691,380 | $18.6M | 0.02% | +11,111+0.7% | Added |
| State Street Corp | 1,780,036 | $19.6M | 0.00% | +31,901+1.8% | Added |
| Geode Capital Management, LLC | 1,798,479 | $19.8M | 0.00% | +46,603+2.7% | Added |
| Summit Creek Advisors LLC | 1,844,508 | $20.3M | 2.56% | +12,517+0.7% | Added |
| American Century Companies Inc | 2,374,049 | $26.1M | 0.02% | +541,658+29.6% | Added |
| Ranger Investment Management, L.P. | 2,659,999 | $29.3M | 1.88% | −299,168−10.1% | Reduced |
| Janus Henderson Group PLC | 2,871,790 | $31.6M | 0.02% | +233,334+8.8% | Added |
| Azora Capital LP | 2,990,653 | $32.9M | 2.38% | +289,353+10.7% | Added |
| Dimensional Fund Advisors LP | 3,336,377 | $36.7M | 0.01% | +485,536+17.0% | Added |
| Bamco Inc | 3,912,915 | $43.0M | 0.11% | −850.0% | Reduced |
| Sunriver Management LLC | 4,225,689 | $46.5M | 6.07% | −252,081−5.6% | Reduced |
| Vanguard Group Inc | 4,396,890 | $48.4M | 0.00% | +32,554+0.7% | Added |
| Royce & Associates LP | 4,679,257 | $51.5M | 0.46% | −285,230−5.7% | Reduced |
| BlackRock Inc. | 7,903,829 | $86.9M | 0.00% | −517,846−6.1% | Reduced |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −143,833−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −95,871−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,773−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −72,707−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,138−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −26,013−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,951−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |