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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 29,321 | $322.5K | 0.04% | −1,960−6.3% | Reduced |
| Voya Investment Management LLC | 28,041 | $308.5K | 0.00% | −5,795−17.1% | Reduced |
| Engineers Gate Manager LP | 24,828 | $273.1K | 0.01% | −252−1.0% | Reduced |
| Price T Rowe Associates Inc | 23,911 | $264.0K | 0.00% | +3,661+18.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $245.9K | 0.00% | +5,386+31.7% | Added |
| Arizona State Retirement System | 22,112 | $243.2K | 0.00% | −390−1.7% | Reduced |
| 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 |
| Algert Global LLC | 19,646 | $216.1K | 0.01% | +5,560+39.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $211.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,064 | $187.7K | 0.03% | +17,064 | New |
| Johnson Investment Counsel Inc | 16,600 | $182.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,226 | $174.9K | 0.00% | −2,620−13.9% | Reduced |
| Citigroup Inc | 15,834 | $174.2K | 0.00% | +3,699+30.5% | Added |
| Graham Capital Management, L.P. | 15,764 | $173.4K | 0.00% | +15,764 | New |
| Diversified Trust Co | 15,465 | $170.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,908 | $164.0K | 0.00% | +1,174+8.5% | Added |
| Bank of Montreal | 14,605 | $162.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,741 | $162.2K | 0.00% | −2,083−12.4% | Reduced |
| BFSG, LLC | 13,660 | $150.3K | 0.02% | −315−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,602 | $150.0K | 0.00% | −252−1.8% | Reduced |
| CI Private Wealth, LLC | 11,012 | $121.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,535 | $115.9K | 0.00% | −197−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,194 | $112.1K | 0.01% | +19+0.2% | Added |
| SG Americas Securities, LLC | 10,132 | $111.0K | 0.00% | −19,092−65.3% | Reduced |
| Quest Partners LLC | 9,137 | $100.5K | 0.02% | +2,536+38.4% | Added |
| Great West Life Assurance Co | 9,134 | $100.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,858 | $93.7K | 0.00% | +1,728+21.3% | Added |
| Ameritas Investment Partners, Inc. | 8,014 | $88.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,055 | $85.8K | 0.00% | −10,140−43.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,186 | $68.0K | 0.02% | +6,186 | New |
| Royal Bank of Canada | 5,243 | $57.0K | 0.00% | −20,582−79.7% | Reduced |
| State of Wyoming | 5,062 | $55.7K | 0.01% | −10,923−68.3% | Reduced |
| Metropolitan Life Insurance Co | 4,545 | $50.0K | 0.00% | −213−4.5% | Reduced |
| Spire Wealth Management | 3,940 | $43.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,817 | $42.0K | 0.00% | +3,817 | New |
| Centiva Capital, LP | 3,060 | $33.7K | 0.00% | +3,060 | New |
| Amalgamated Bank | 2,999 | $33.0K | 0.00% | −4,348−59.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,561 | $28.2K | 0.00% | +90+3.6% | Added |
| Lazard Asset Management LLC | 1,915 | $21.0K | 0.00% | +1,915 | New |
| Tower Research Capital LLC (TRC) | 1,178 | $13.0K | 0.00% | −19,037−94.2% | 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 |
| Advisor Group Holdings, Inc. | 470 | $5.04K | 0.00% | −1,080−69.7% | Reduced |
| North Star Investment Management Corp. | 440 | $4.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 308 | $3.32K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 292 | $3.21K | 0.00% | +292 | New |
| Quadrant Capital Group LLC | 211 | $2.32K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 210 | $2.31K | 0.00% | +174+483.3% | Added |
| Washington Trust Advisors, Inc. | 205 | $2.25K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $1.40K | 0.00% | +45+54.9% | Added |
| Bell Investment Advisors, Inc | 97 | $1.07K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 74 | $765 | 0.00% | +74 | New |
| Allworth Financial LP | 41 | $451 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 31 | $341 | 0.00% | +31 | New |
| EverSource Wealth Advisors, LLC | 22 | $224 | 0.00% | +22 | New |
| Rothschild Investment LLC | 10 | $110 | 0.00% | +10 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 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 |