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, Q3 2024
Institutional positions in Repay Holdings Corp as of Sep 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
- 160
- +13 vs. Q2 2024
- Shares held
- 81.4M
- +13.0M (+19.1%) vs. Q2 2024
- Total value
- $663.8M
- −$57.8M (−8.0%) vs. Q2 2024
- New holders
- 37
- 57 more added
- Sold out
- 24
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,510,050 | $69.4M | 0.00% | +8,510,050 | New |
| Sunriver Management LLC | 5,416,840 | $44.2M | 5.43% | +1,467,591+37.2% | Added |
| Vanguard Group Inc | 4,824,379 | $39.4M | 0.00% | +223,496+4.9% | Added |
| Wellington Management Group LLP | 4,558,413 | $37.2M | 0.01% | +4,558,413 | New |
| Dimensional Fund Advisors LP | 4,096,205 | $33.4M | 0.01% | +714,172+21.1% | Added |
| American Century Companies Inc | 3,904,464 | $31.9M | 0.02% | +1,371,747+54.2% | Added |
| Bamco Inc | 3,758,000 | $30.7M | 0.08% | −154,915−4.0% | Reduced |
| Ranger Investment Management, L.P. | 2,903,860 | $23.7M | 1.52% | +258,319+9.8% | Added |
| Janus Henderson Group PLC | 2,880,295 | $23.5M | 0.01% | −1,733−0.1% | Reduced |
| State Street Corp | 2,276,719 | $18.6M | 0.00% | +25,057+1.1% | Added |
| Geode Capital Management, LLC | 1,996,937 | $16.3M | 0.00% | +32,613+1.7% | Added |
| Neuberger Berman Group LLC | 1,983,572 | $16.2M | 0.01% | +4300.0% | Added |
| River Road Asset Management, LLC | 1,891,109 | $15.4M | 0.20% | +895,429+89.9% | Added |
| Summit Creek Advisors LLC | 1,646,348 | $13.4M | 1.82% | −92,164−5.3% | Reduced |
| FMR LLC | 1,572,324 | $12.8M | 0.00% | −783,812−33.3% | Reduced |
| CenterBook Partners LP | 1,548,282 | $12.6M | 0.78% | +1,159,566+298.3% | Added |
| Franklin Resources Inc | 1,539,844 | $12.3M | 0.00% | +42,876+2.9% | Added |
| Barclays PLC | 1,486,977 | $12.1M | 0.01% | +1,427,078+2,382.5% | Added |
| Morgan Stanley | 1,376,489 | $11.2M | 0.00% | +302,340+28.1% | Added |
| Thornburg Investment Management Inc | 1,322,437 | $10.8M | 0.14% | +1160.0% | Added |
| Bank of Montreal | 1,301,522 | $10.6M | 0.00% | +1,286,917+8,811.5% | Added |
| Royce & Associates LP | 1,128,526 | $9.21M | 0.08% | −3,044,098−73.0% | Reduced |
| Deutsche Bank AG | 1,074,131 | $8.76M | 0.00% | +1,037,429+2,826.6% | Added |
| Nuveen Asset Management, LLC | 1,049,123 | $8.56M | 0.00% | +1,081+0.1% | Added |
| Private Management Group Inc | 1,014,092 | $8.27M | 0.29% | −87,318−7.9% | Reduced |
| Russell Investments Group, Ltd. | 976,169 | $7.97M | 0.01% | −68,936−6.6% | Reduced |
| Northern Trust Corp | 818,832 | $6.68M | 0.00% | +19,898+2.5% | Added |
| Millennium Management LLC | 787,626 | $6.43M | 0.01% | −1,542,045−66.2% | Reduced |
| Nicholas Company, Inc. | 783,036 | $6.39M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 646,422 | $5.27M | 0.00% | +169,943+35.7% | Added |
| Charles Schwab Investment Management Inc | 644,529 | $5.26M | 0.00% | +1,182+0.2% | Added |
| Aequim Alternative Investments LP | 578,484 | $4.72M | 0.17% | +500,384+640.7% | Added |
| Prudential Financial Inc | 555,953 | $4.54M | 0.01% | −68,500−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 521,917 | $4.26M | 0.01% | +282,312+117.8% | Added |
| JPMorgan Chase & Co | 492,166 | $4.02M | 0.00% | +112,125+29.5% | Added |
| Bridgeway Capital Management, LLC | 455,041 | $3.71M | 0.08% | +118,090+35.0% | Added |
| SEI Investments Co | 445,287 | $3.63M | 0.00% | +162,950+57.7% | Added |
| Bank of America Corp | 440,792 | $3.60M | 0.00% | +351,703+394.8% | Added |
| Marshall Wace, LLP | 431,674 | $3.52M | 0.00% | +302,411+234.0% | Added |
| North Reef Capital Management LP | 399,985 | $3.26M | 0.15% | −300,015−42.9% | Reduced |
| Empowered Funds, LLC | 355,041 | $2.90M | 0.05% | +18,090+5.4% | Added |
| Taylor Frigon Capital Management LLC | 331,929 | $2.71M | 1.35% | −32,051−8.8% | Reduced |
| Millrace Asset Group, Inc. | 323,139 | $2.64M | 2.68% | +221,102+216.7% | Added |
| Bank of New York Mellon Corp | 312,587 | $2.55M | 0.00% | −1,139,078−78.5% | Reduced |
| Rice Hall James & Associates, LLC | 305,392 | $2.49M | 0.13% | −1,580−0.5% | Reduced |
| Citadel Advisors LLC | 291,399 | $2.38M | 0.00% | +291,399 | New |
| ExodusPoint Capital Management, LP | 290,462 | $2.37M | 0.02% | +290,462 | New |
| Villanova Investment Management Co LLC | 281,439 | $2.30M | 2.45% | +117,573+71.7% | Added |
| Cubist Systematic Strategies, LLC | 245,468 | $2.00M | 0.03% | +215,135+709.2% | Added |
| Squarepoint Ops LLC | 223,382 | $1.82M | 0.01% | +209,897+1,556.5% | Added |
| Federated Hermes, Inc. | 180,007 | $1.47M | 0.00% | −102,537−36.3% | Reduced |
| Vident Advisory, LLC | 176,258 | $1.44M | 0.04% | +88,294+100.4% | Added |
| Swiss National Bank | 160,783 | $1.31M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 157,229 | $1.28M | 0.00% | −1,214−0.8% | Reduced |
| Rhumbline Advisers | 154,418 | $1.26M | 0.00% | +4,121+2.7% | Added |
| Panagora Asset Management Inc | 153,859 | $1.26M | 0.01% | −4,172−2.6% | Reduced |
| Two Sigma Investments, LP | 145,914 | $1.19M | 0.00% | +58,439+66.8% | Added |
| Principal Financial Group Inc | 137,514 | $1.12M | 0.00% | +137,514 | New |
| King Luther Capital Management Corp | 136,163 | $1.11M | 0.00% | −204,781−60.1% | Reduced |
| UBS Asset Management Americas Inc | 129,947 | $1.06M | 0.00% | −20,314−13.5% | Reduced |
| UBS Group AG | 119,273 | $973.3K | 0.00% | +77,613+186.3% | Added |
| Gsa Capital Partners LLP | 119,063 | $972.0K | 0.07% | +119,063 | New |
| Legal & General Group Plc | 116,643 | $951.7K | 0.00% | +8,517+7.9% | Added |
| Stifel Financial Corp | 103,504 | $844.6K | 0.00% | −60.0% | Reduced |
| Qube Research & Technologies Ltd | 94,340 | $769.8K | 0.00% | −40,003−29.8% | Reduced |
| AQR Capital Management LLC | 92,626 | $755.8K | 0.00% | +41,614+81.6% | Added |
| Alliancebernstein L.P. | 83,610 | $682.3K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 78,716 | $642.3K | 0.27% | +16,220+26.0% | Added |
| California State Teachers Retirement System | 77,554 | $632.8K | 0.00% | −2,808−3.5% | Reduced |
| Quantbot Technologies LP | 73,668 | $601.1K | 0.02% | +73,668 | New |
| Sompo Asset Management Co., Ltd. | 70,190 | $572.8K | 0.09% | +42,890+157.1% | Added |
| HST Ventures, LLC | 69,910 | $570.5K | 0.16% | −25,996−27.1% | Reduced |
| Citigroup Inc | 67,966 | $554.6K | 0.00% | +47,354+229.7% | Added |
| Teza Capital Management LLC | 63,829 | $520.8K | 0.06% | +63,829 | New |
| Man Group plc | 57,391 | $468.3K | 0.00% | +57,391 | New |
| Tudor Investment Corp Et Al | 53,801 | $439.0K | 0.00% | +53,801 | New |
| Balyasny Asset Management LLC | 53,253 | $434.5K | 0.00% | +53,253 | New |
| MetLife Investment Management | 52,297 | $426.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52,075 | $425.0K | 0.00% | −1,710−3.2% | Reduced |
| Jane Street Group, LLC | 50,166 | $409.4K | 0.00% | −33,466−40.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,538 | $404.2K | 0.00% | +7,236+17.1% | Added |
| Corebridge Financial, Inc. | 48,389 | $394.9K | 0.00% | −298−0.6% | Reduced |
| HSBC Holdings PLC | 45,883 | $372.6K | 0.00% | +12,934+39.3% | Added |
| Westfield Capital Management Co LP | 43,510 | $355.0K | 0.00% | +9,570+28.2% | Added |
| Campbell & CO Investment Adviser LLC | 42,714 | $348.5K | 0.03% | +42,714 | New |
| Wells Fargo & Company | 41,599 | $339.4K | 0.00% | +1,784+4.5% | Added |
| Bailard, Inc. | 40,300 | $328.8K | 0.01% | +16,600+70.0% | Added |
| State of Wisconsin Investment Board | 34,593 | $282.3K | 0.00% | +8,461+32.4% | Added |
| Manufacturers Life Insurance Company, The | 33,802 | $275.8K | 0.00% | −776−2.2% | Reduced |
| Mariner, LLC | 33,636 | $274.5K | 0.00% | −4,592−12.0% | Reduced |
| Royal Bank of Canada | 32,538 | $266.0K | 0.00% | +21,873+205.1% | Added |
| HRT Financial LP | 32,155 | $262.0K | 0.00% | +32,155 | New |
| Blair William & Co | 31,917 | $260.4K | 0.00% | −2,649−7.7% | Reduced |
| Price T Rowe Associates Inc | 29,965 | $245.0K | 0.00% | +1,170+4.1% | Added |
| Voya Investment Management LLC | 29,888 | $243.9K | 0.00% | −572−1.9% | Reduced |
| Quest Partners LLC | 29,820 | $243.3K | 0.02% | +29,820 | New |
| SG Americas Securities, LLC | 29,284 | $239.0K | 0.00% | +29,284 | New |
| Sherbrooke Park Advisers LLC | 28,218 | $230.3K | 0.05% | +15,448+121.0% | Added |
| Aquatic Capital Management LLC | 27,400 | $223.6K | 0.01% | +27,400 | New |
| Paloma Partners Management Co | 26,789 | $218.6K | 0.01% | +26,789 | New |