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, Q2 2024
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 148
- −9 vs. Q1 2024
- Shares held
- 76.4M
- +905.2K (+1.2%) vs. Q1 2024
- Total value
- $806.8M
- −$23.7M (−2.9%) vs. Q1 2024
- New holders
- 20
- 52 more added
- Sold out
- 29
- 53 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,066,938 | $85.2M | 0.00% | +163,109+2.1% | Added |
| Vanguard Group Inc | 4,600,883 | $48.6M | 0.00% | +203,993+4.6% | Added |
| Royce & Associates LP | 4,172,624 | $44.1M | 0.41% | −506,633−10.8% | Reduced |
| Sunriver Management LLC | 3,949,249 | $41.7M | 5.28% | −276,440−6.5% | Reduced |
| Bamco Inc | 3,912,915 | $41.3M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,382,033 | $35.7M | 0.01% | +45,656+1.4% | Added |
| Azora Capital LP | 2,903,880 | $30.7M | 1.75% | −86,773−2.9% | Reduced |
| Janus Henderson Group PLC | 2,882,028 | $30.4M | 0.02% | +10,238+0.4% | Added |
| Ranger Investment Management, L.P. | 2,645,541 | $27.9M | 1.90% | −14,458−0.5% | Reduced |
| American Century Companies Inc | 2,532,717 | $26.7M | 0.02% | +158,668+6.7% | Added |
| FMR LLC | 2,356,136 | $24.9M | 0.00% | +1,787,812+314.6% | Added |
| Millennium Management LLC | 2,329,671 | $24.6M | 0.02% | +1,503,919+182.1% | Added |
| State Street Corp | 2,251,662 | $23.8M | 0.00% | +471,626+26.5% | Added |
| Neuberger Berman Group LLC | 1,983,142 | $20.9M | 0.02% | +291,762+17.2% | Added |
| Geode Capital Management, LLC | 1,964,324 | $20.8M | 0.00% | +165,845+9.2% | Added |
| Summit Creek Advisors LLC | 1,738,512 | $18.4M | 2.51% | −105,996−5.7% | Reduced |
| Franklin Resources Inc | 1,496,968 | $15.8M | 0.00% | −26,132−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,451,665 | $15.3M | 0.00% | +75,091+5.5% | Added |
| Owls Nest Partners IA, LLC | 1,436,653 | $15.2M | 4.33% | −253,081−15.0% | Reduced |
| Thornburg Investment Management Inc | 1,322,321 | $13.9M | 0.20% | −105,407−7.4% | Reduced |
| Private Management Group Inc | 1,101,410 | $11.6M | 0.45% | −11,038−1.0% | Reduced |
| Morgan Stanley | 1,074,149 | $11.3M | 0.00% | +299,563+38.7% | Added |
| Nuveen Asset Management, LLC | 1,048,042 | $11.1M | 0.00% | +24,501+2.4% | Added |
| Russell Investments Group, Ltd. | 1,045,105 | $11.0M | 0.02% | −55,736−5.1% | Reduced |
| River Road Asset Management, LLC | 995,680 | $10.5M | 0.15% | −303,263−23.3% | Reduced |
| G2 Investment Partners Management LLC | 879,047 | $9.28M | 2.41% | −72,517−7.6% | Reduced |
| Northern Trust Corp | 798,934 | $8.44M | 0.00% | −17,336−2.1% | Reduced |
| Nicholas Company, Inc. | 783,036 | $8.27M | 0.14% | −43,300−5.2% | Reduced |
| Portolan Capital Management, LLC | 715,111 | $7.55M | 0.62% | −100,396−12.3% | Reduced |
| North Reef Capital Management LP | 700,000 | $7.39M | 0.34% | +700,000 | New |
| Phase 2 Partners, LLC | 649,840 | $6.86M | 4.13% | −48,780−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 643,347 | $6.79M | 0.00% | +31,506+5.1% | Added |
| Prudential Financial Inc | 624,453 | $6.59M | 0.01% | +130,890+26.5% | Added |
| Goldman Sachs Group Inc | 476,479 | $5.03M | 0.00% | +94,408+24.7% | Added |
| CenterBook Partners LP | 388,716 | $4.10M | 0.26% | −127,894−24.8% | Reduced |
| JPMorgan Chase & Co | 380,041 | $4.01M | 0.00% | −1,000,922−72.5% | Reduced |
| Taylor Frigon Capital Management LLC | 363,980 | $3.84M | 1.83% | −3,259−0.9% | Reduced |
| Boothbay Fund Management, LLC | 362,112 | $3.82M | 0.12% | +131,690+57.2% | Added |
| King Luther Capital Management Corp | 340,944 | $3.60M | 0.02% | +18,944+5.9% | Added |
| Bridgeway Capital Management, LLC | 336,951 | $3.56M | 0.08% | +24,300+7.8% | Added |
| Empowered Funds, LLC | 336,951 | $3.56M | 0.06% | +24,300+7.8% | Added |
| Rice Hall James & Associates, LLC | 306,972 | $3.24M | 0.19% | −21,938−6.7% | Reduced |
| Federated Hermes, Inc. | 282,544 | $2.98M | 0.01% | −2,749−1.0% | Reduced |
| SEI Investments Co | 282,337 | $2.98M | 0.00% | +22,749+8.8% | Added |
| D. E. Shaw & Co., Inc. | 239,605 | $2.53M | 0.00% | −313,901−56.7% | Reduced |
| Villanova Investment Management Co LLC | 163,866 | $1.73M | 1.84% | +163,866 | New |
| Swiss National Bank | 160,783 | $1.70M | 0.00% | +2,200+1.4% | Added |
| Invesco Ltd. | 158,443 | $1.67M | 0.00% | −48,631−23.5% | Reduced |
| Panagora Asset Management Inc | 158,031 | $1.67M | 0.01% | +5,778+3.8% | Added |
| Rhumbline Advisers | 150,297 | $1.59M | 0.00% | +11,172+8.0% | Added |
| UBS Asset Management Americas Inc | 150,261 | $1.59M | 0.00% | +45,723+43.7% | Added |
| Qube Research & Technologies Ltd | 134,343 | $1.42M | 0.00% | +93,866+231.9% | Added |
| Marshall Wace, LLP | 129,263 | $1.37M | 0.00% | +129,263 | New |
| Legal & General Group Plc | 108,126 | $1.14M | 0.00% | −26,944−19.9% | Reduced |
| Stifel Financial Corp | 103,510 | $1.09M | 0.00% | +1,148+1.1% | Added |
| Millrace Asset Group, Inc. | 102,037 | $1.08M | 1.05% | −170,307−62.5% | Reduced |
| HST Ventures, LLC | 95,906 | $1.01M | 0.46% | +39,210+69.2% | Added |
| Bank of America Corp | 89,089 | $940.8K | 0.00% | +19,670+28.3% | Added |
| Vident Advisory, LLC | 87,964 | $928.9K | 0.03% | −19,562−18.2% | Reduced |
| Two Sigma Investments, LP | 87,475 | $923.7K | 0.00% | −185,468−68.0% | Reduced |
| Jane Street Group, LLC | 83,632 | $883.2K | 0.00% | +49,086+142.1% | Added |
| Alliancebernstein L.P. | 83,610 | $882.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,362 | $848.6K | 0.00% | −333−0.4% | Reduced |
| Aequim Alternative Investments LP | 78,100 | $824.7K | 0.03% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 76,008 | $802.6K | 1.21% | +76,008 | New |
| Kings Path Partners LLC | 62,496 | $660.0K | 0.31% | +62,496 | New |
| Barclays PLC | 59,899 | $632.5K | 0.00% | −31,979−34.8% | Reduced |
| CWM, LLC | 53,785 | $568.0K | 0.00% | +1,462+2.8% | Added |
| MetLife Investment Management | 52,297 | $552.3K | 0.00% | +9,245+21.5% | Added |
| AQR Capital Management LLC | 51,012 | $538.7K | 0.00% | +16,272+46.8% | Added |
| Knights of Columbus Asset Advisors LLC | 50,644 | $534.8K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 48,687 | $514.1K | 0.00% | +48,687 | New |
| Algert Global LLC | 43,487 | $459.2K | 0.02% | +23,841+121.4% | Added |
| Acadian Asset Management LLC | 42,537 | $448.0K | 0.00% | −24,137−36.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $446.7K | 0.00% | +42,302 | New |
| UBS Group AG | 41,660 | $439.9K | 0.00% | −57,397−57.9% | Reduced |
| Wells Fargo & Company | 39,815 | $420.4K | 0.00% | +4,160+11.7% | Added |
| Mariner, LLC | 38,228 | $403.7K | 0.00% | +1,509+4.1% | Added |
| Deutsche Bank AG | 36,702 | $387.6K | 0.00% | −6,092−14.2% | Reduced |
| New York State Common Retirement Fund | 34,800 | $367.5K | 0.00% | +530+1.5% | Added |
| Manufacturers Life Insurance Company, The | 34,578 | $365.1K | 0.00% | +4,138+13.6% | Added |
| Blair William & Co | 34,566 | $365.0K | 0.00% | −337,821−90.7% | Reduced |
| Sequoia Financial Advisors, LLC | 34,179 | $360.9K | 0.00% | +34,179 | New |
| Westfield Capital Management Co LP | 33,940 | $358.4K | 0.00% | +33,940 | New |
| HSBC Holdings PLC | 32,949 | $345.3K | 0.00% | −7,310−18.2% | Reduced |
| Voya Investment Management LLC | 30,460 | $321.7K | 0.00% | +2,419+8.6% | Added |
| Cubist Systematic Strategies, LLC | 30,333 | $320.3K | 0.01% | −248,340−89.1% | Reduced |
| Fox Run Management, L.L.C. | 29,851 | $315.2K | 0.06% | −18,742−38.6% | Reduced |
| Price T Rowe Associates Inc | 28,795 | $305.0K | 0.00% | +4,884+20.4% | Added |
| Voloridge Investment Management, LLC | 28,025 | $295.9K | 0.00% | −63,485−69.4% | Reduced |
| Two Sigma Advisers, LP | 27,300 | $288.3K | 0.00% | −80,500−74.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 27,300 | $288.3K | 0.05% | −20,600−43.0% | Reduced |
| State of Wisconsin Investment Board | 26,132 | $276.0K | 0.00% | +26,132 | New |
| Bailard, Inc. | 23,700 | $250.3K | 0.01% | −17,100−41.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $244.9K | 0.00% | +10,140+77.7% | Added |
| Arizona State Retirement System | 22,882 | $241.6K | 0.00% | +770+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $236.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,612 | $217.7K | 0.00% | +4,778+30.2% | Added |
| Simplicity Wealth,LLC | 19,729 | $208.3K | 0.00% | −237−1.2% | Reduced |
| Bleakley Financial Group, LLC | 19,729 | $208.3K | 0.01% | −237−1.2% | Reduced |