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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 158,443 | $1.67M | 0.00% | −48,631−23.5% | Reduced |
| Swiss National Bank | 160,783 | $1.70M | 0.00% | +2,200+1.4% | Added |
| Villanova Investment Management Co LLC | 163,866 | $1.73M | 1.84% | +163,866 | New |
| D. E. Shaw & Co., Inc. | 239,605 | $2.53M | 0.00% | −313,901−56.7% | Reduced |
| SEI Investments Co | 282,337 | $2.98M | 0.00% | +22,749+8.8% | Added |
| Federated Hermes, Inc. | 282,544 | $2.98M | 0.01% | −2,749−1.0% | Reduced |
| Rice Hall James & Associates, LLC | 306,972 | $3.24M | 0.19% | −21,938−6.7% | Reduced |
| 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 |
| King Luther Capital Management Corp | 340,944 | $3.60M | 0.02% | +18,944+5.9% | Added |
| Boothbay Fund Management, LLC | 362,112 | $3.82M | 0.12% | +131,690+57.2% | Added |
| Taylor Frigon Capital Management LLC | 363,980 | $3.84M | 1.83% | −3,259−0.9% | Reduced |
| JPMorgan Chase & Co | 380,041 | $4.01M | 0.00% | −1,000,922−72.5% | Reduced |
| CenterBook Partners LP | 388,716 | $4.10M | 0.26% | −127,894−24.8% | Reduced |
| Goldman Sachs Group Inc | 476,479 | $5.03M | 0.00% | +94,408+24.7% | Added |
| Prudential Financial Inc | 624,453 | $6.59M | 0.01% | +130,890+26.5% | Added |
| Charles Schwab Investment Management Inc | 643,347 | $6.79M | 0.00% | +31,506+5.1% | Added |
| Phase 2 Partners, LLC | 649,840 | $6.86M | 4.13% | −48,780−7.0% | Reduced |
| North Reef Capital Management LP | 700,000 | $7.39M | 0.34% | +700,000 | New |
| Portolan Capital Management, LLC | 715,111 | $7.55M | 0.62% | −100,396−12.3% | Reduced |
| Nicholas Company, Inc. | 783,036 | $8.27M | 0.14% | −43,300−5.2% | Reduced |
| Northern Trust Corp | 798,934 | $8.44M | 0.00% | −17,336−2.1% | Reduced |
| G2 Investment Partners Management LLC | 879,047 | $9.28M | 2.41% | −72,517−7.6% | Reduced |
| River Road Asset Management, LLC | 995,680 | $10.5M | 0.15% | −303,263−23.3% | Reduced |
| Russell Investments Group, Ltd. | 1,045,105 | $11.0M | 0.02% | −55,736−5.1% | Reduced |
| Nuveen Asset Management, LLC | 1,048,042 | $11.1M | 0.00% | +24,501+2.4% | Added |
| Morgan Stanley | 1,074,149 | $11.3M | 0.00% | +299,563+38.7% | Added |
| Private Management Group Inc | 1,101,410 | $11.6M | 0.45% | −11,038−1.0% | Reduced |
| Thornburg Investment Management Inc | 1,322,321 | $13.9M | 0.20% | −105,407−7.4% | Reduced |
| Owls Nest Partners IA, LLC | 1,436,653 | $15.2M | 4.33% | −253,081−15.0% | Reduced |
| Bank of New York Mellon Corp | 1,451,665 | $15.3M | 0.00% | +75,091+5.5% | Added |
| Franklin Resources Inc | 1,496,968 | $15.8M | 0.00% | −26,132−1.7% | Reduced |
| Summit Creek Advisors LLC | 1,738,512 | $18.4M | 2.51% | −105,996−5.7% | Reduced |
| Geode Capital Management, LLC | 1,964,324 | $20.8M | 0.00% | +165,845+9.2% | Added |
| Neuberger Berman Group LLC | 1,983,142 | $20.9M | 0.02% | +291,762+17.2% | Added |
| State Street Corp | 2,251,662 | $23.8M | 0.00% | +471,626+26.5% | Added |
| Millennium Management LLC | 2,329,671 | $24.6M | 0.02% | +1,503,919+182.1% | Added |
| FMR LLC | 2,356,136 | $24.9M | 0.00% | +1,787,812+314.6% | Added |
| American Century Companies Inc | 2,532,717 | $26.7M | 0.02% | +158,668+6.7% | Added |
| Ranger Investment Management, L.P. | 2,645,541 | $27.9M | 1.90% | −14,458−0.5% | Reduced |
| Janus Henderson Group PLC | 2,882,028 | $30.4M | 0.02% | +10,238+0.4% | Added |
| Azora Capital LP | 2,903,880 | $30.7M | 1.75% | −86,773−2.9% | Reduced |
| Dimensional Fund Advisors LP | 3,382,033 | $35.7M | 0.01% | +45,656+1.4% | Added |
| Bamco Inc | 3,912,915 | $41.3M | 0.12% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,949,249 | $41.7M | 5.28% | −276,440−6.5% | Reduced |
| Royce & Associates LP | 4,172,624 | $44.1M | 0.41% | −506,633−10.8% | Reduced |
| Vanguard Group Inc | 4,600,883 | $48.6M | 0.00% | +203,993+4.6% | Added |
| BlackRock Inc. | 8,066,938 | $85.2M | 0.00% | +163,109+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −376,184−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −229,946−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −132,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,370−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −94,266−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,197−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −72,339−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −59,897−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −59,309−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −27,985−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −51,689−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −43,439−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,893−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −32,834−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,906−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,838−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,764−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,137−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |