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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $370 | 0.00% | +25+250.0% | Added |
| Allworth Financial LP | 41 | $400 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 43 | $454 | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 45 | $475 | 0.00% | +45 | New |
| Cornerstone Planning Group LLC | 74 | $654 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 82 | $789 | 0.00% | +60+272.7% | Added |
| Bell Investment Advisors, Inc | 97 | $1.02K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 106 | $1.12K | 0.00% | +106 | New |
| Quarry LP | 113 | $1.19K | 0.00% | +113 | New |
| Harbour Investments, Inc. | 190 | $2.01K | 0.00% | +190 | New |
| GAMMA Investing LLC | 191 | $2.02K | 0.00% | +64+50.4% | Added |
| Washington Trust Advisors, Inc. | 205 | $2.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 211 | $2.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 273 | $2.86K | 0.00% | −197−41.9% | Reduced |
| Farther Finance Advisors, LLC | 308 | $3.21K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 440 | $4.65K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 815 | $8.96K | 0.00% | +815 | New |
| Anchor Investment Management, LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,630 | $27.8K | 0.00% | +69+2.7% | Added |
| Amalgamated Bank | 2,999 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,745 | $39.5K | 0.00% | −195−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,014 | $84.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $96.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $107.4K | 0.00% | −19−0.2% | Reduced |
| Victory Capital Management Inc | 10,325 | $109.0K | 0.00% | −210−2.0% | Reduced |
| Royal Bank of Canada | 10,665 | $113.0K | 0.00% | +5,422+103.4% | Added |
| CI Private Wealth, LLC | 11,012 | $116.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,114 | $117.4K | 0.00% | −3,794−25.4% | Reduced |
| Two Sigma Securities, LLC | 11,389 | $120.3K | 0.01% | +11,389 | New |
| Davy Global Fund Management Ltd | 12,347 | $130.4K | 0.01% | −16,974−57.9% | Reduced |
| Susquehanna International Group, LLP | 12,415 | $131.1K | 0.00% | −17,747−58.8% | Reduced |
| Engineers Gate Manager LP | 12,426 | $131.2K | 0.00% | −12,402−50.0% | Reduced |
| Sherbrooke Park Advisers LLC | 12,770 | $134.9K | 0.02% | +12,770 | New |
| Amundi | 14,710 | $138.6K | 0.00% | +4,852+49.2% | Added |
| Tower Research Capital LLC (TRC) | 13,311 | $140.6K | 0.00% | +12,133+1,030.0% | Added |
| Squarepoint Ops LLC | 13,485 | $142.4K | 0.00% | +13,485 | New |
| Public Employees Retirement Association of Colorado | 13,602 | $144.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 13,660 | $144.3K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,737 | $145.1K | 0.00% | −1,004−6.8% | Reduced |
| Bank of Montreal | 14,605 | $154.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,037 | $155.4K | 0.00% | −189−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,627 | $165.0K | 0.00% | −13,738−46.8% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $175.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 16,659 | $175.9K | 0.03% | +11,597+229.1% | Added |
| Diversified Trust Co | 17,856 | $188.6K | 0.01% | +2,391+15.5% | Added |
| Sanctuary Advisors, LLC | 18,638 | $189.5K | 0.00% | +18,638 | New |
| 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 |
| Citigroup Inc | 20,612 | $217.7K | 0.00% | +4,778+30.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $236.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,882 | $241.6K | 0.00% | +770+3.5% | Added |
| State Board of Administration of Florida Retirement System | 23,195 | $244.9K | 0.00% | +10,140+77.7% | Added |
| Bailard, Inc. | 23,700 | $250.3K | 0.01% | −17,100−41.9% | Reduced |
| State of Wisconsin Investment Board | 26,132 | $276.0K | 0.00% | +26,132 | New |
| 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 |
| Voloridge Investment Management, LLC | 28,025 | $295.9K | 0.00% | −63,485−69.4% | Reduced |
| Price T Rowe Associates Inc | 28,795 | $305.0K | 0.00% | +4,884+20.4% | Added |
| Fox Run Management, L.L.C. | 29,851 | $315.2K | 0.06% | −18,742−38.6% | Reduced |
| Cubist Systematic Strategies, LLC | 30,333 | $320.3K | 0.01% | −248,340−89.1% | Reduced |
| Voya Investment Management LLC | 30,460 | $321.7K | 0.00% | +2,419+8.6% | Added |
| HSBC Holdings PLC | 32,949 | $345.3K | 0.00% | −7,310−18.2% | Reduced |
| Westfield Capital Management Co LP | 33,940 | $358.4K | 0.00% | +33,940 | New |
| Sequoia Financial Advisors, LLC | 34,179 | $360.9K | 0.00% | +34,179 | New |
| Blair William & Co | 34,566 | $365.0K | 0.00% | −337,821−90.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,578 | $365.1K | 0.00% | +4,138+13.6% | Added |
| New York State Common Retirement Fund | 34,800 | $367.5K | 0.00% | +530+1.5% | Added |
| Deutsche Bank AG | 36,702 | $387.6K | 0.00% | −6,092−14.2% | Reduced |
| Mariner, LLC | 38,228 | $403.7K | 0.00% | +1,509+4.1% | Added |
| Wells Fargo & Company | 39,815 | $420.4K | 0.00% | +4,160+11.7% | Added |
| UBS Group AG | 41,660 | $439.9K | 0.00% | −57,397−57.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $446.7K | 0.00% | +42,302 | New |
| Acadian Asset Management LLC | 42,537 | $448.0K | 0.00% | −24,137−36.2% | Reduced |
| Algert Global LLC | 43,487 | $459.2K | 0.02% | +23,841+121.4% | Added |
| Corebridge Financial, Inc. | 48,687 | $514.1K | 0.00% | +48,687 | New |
| Knights of Columbus Asset Advisors LLC | 50,644 | $534.8K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,012 | $538.7K | 0.00% | +16,272+46.8% | Added |
| MetLife Investment Management | 52,297 | $552.3K | 0.00% | +9,245+21.5% | Added |
| CWM, LLC | 53,785 | $568.0K | 0.00% | +1,462+2.8% | Added |
| Barclays PLC | 59,899 | $632.5K | 0.00% | −31,979−34.8% | Reduced |
| Kings Path Partners LLC | 62,496 | $660.0K | 0.31% | +62,496 | New |
| PMC FIG Opportunities LLC | 76,008 | $802.6K | 1.21% | +76,008 | New |
| Aequim Alternative Investments LP | 78,100 | $824.7K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,362 | $848.6K | 0.00% | −333−0.4% | Reduced |
| Alliancebernstein L.P. | 83,610 | $882.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 83,632 | $883.2K | 0.00% | +49,086+142.1% | Added |
| Two Sigma Investments, LP | 87,475 | $923.7K | 0.00% | −185,468−68.0% | Reduced |
| Vident Advisory, LLC | 87,964 | $928.9K | 0.03% | −19,562−18.2% | Reduced |
| Bank of America Corp | 89,089 | $940.8K | 0.00% | +19,670+28.3% | Added |
| HST Ventures, LLC | 95,906 | $1.01M | 0.46% | +39,210+69.2% | Added |
| Millrace Asset Group, Inc. | 102,037 | $1.08M | 1.05% | −170,307−62.5% | Reduced |
| Stifel Financial Corp | 103,510 | $1.09M | 0.00% | +1,148+1.1% | Added |
| Legal & General Group Plc | 108,126 | $1.14M | 0.00% | −26,944−19.9% | Reduced |
| Marshall Wace, LLP | 129,263 | $1.37M | 0.00% | +129,263 | New |
| Qube Research & Technologies Ltd | 134,343 | $1.42M | 0.00% | +93,866+231.9% | Added |
| UBS Asset Management Americas Inc | 150,261 | $1.59M | 0.00% | +45,723+43.7% | Added |
| Rhumbline Advisers | 150,297 | $1.59M | 0.00% | +11,172+8.0% | Added |
| Panagora Asset Management Inc | 158,031 | $1.67M | 0.01% | +5,778+3.8% | Added |