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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $335 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 43 | $351 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 62 | $506 | 0.00% | +62 | New |
| Rothschild Investment LLC | 65 | $530 | 0.00% | +30+85.7% | Added |
| Cornerstone Planning Group LLC | 74 | $566 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 122 | $996 | 0.00% | −69−36.1% | Reduced |
| Smartleaf Asset Management LLC | 172 | $1.40K | 0.00% | +172 | New |
| Harbour Investments, Inc. | 190 | $1.55K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 226 | $1.84K | 0.00% | −47−17.2% | Reduced |
| Farther Finance Advisors, LLC | 298 | $2.43K | 0.00% | −10−3.2% | Reduced |
| Sterling Capital Management LLC | 323 | $2.64K | 0.00% | +323 | New |
| Quadrant Capital Group LLC | 336 | $2.74K | 0.00% | +125+59.2% | Added |
| North Star Investment Management Corp. | 440 | $3.59K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 543 | $4.43K | 0.00% | +461+562.2% | Added |
| Elequin Capital LP | 936 | $7.64K | 0.00% | +936 | New |
| Anchor Investment Management, LLC | 1,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.16K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 2,013 | $16.4K | 0.00% | −11,298−84.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,498 | $20.4K | 0.00% | −132−5.0% | Reduced |
| Northwest Financial Advisors | 2,675 | $21.8K | 0.02% | +2,675 | New |
| Amalgamated Bank | 2,999 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,745 | $30.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,586 | $37.9K | 0.00% | +2,771+340.0% | Added |
| nVerses Capital, LLC | 7,200 | $58.8K | 0.03% | +7,200 | New |
| Ameritas Investment Partners, Inc. | 8,014 | $65.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $75.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,681 | $79.0K | 0.00% | −6,356−39.6% | Reduced |
| Simplex Trading, LLC | 10,008 | $81.0K | 0.00% | +10,008 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $83.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,323 | $84.2K | 0.01% | −6,336−38.0% | Reduced |
| CI Private Wealth, LLC | 11,012 | $89.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 12,167 | $99.3K | 0.01% | +12,167 | New |
| BFSG, LLC | 12,830 | $104.7K | 0.01% | −830−6.1% | Reduced |
| Entropy Technologies, LP | 13,334 | $108.8K | 0.01% | +13,334 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,404 | $109.4K | 0.00% | −333−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,602 | $111.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,106 | $115.1K | 0.00% | +14,106 | New |
| Amundi | 14,710 | $115.8K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 15,000 | $122.4K | 0.01% | +15,000 | New |
| Hennion & Walsh Asset Management, Inc. | 15,425 | $125.9K | 0.01% | +15,425 | New |
| Wolverine Trading, LLC | 15,662 | $127.5K | 0.00% | +15,662 | New |
| Two Sigma Advisers, LP | 16,000 | $130.6K | 0.00% | −11,300−41.4% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $135.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,101 | $139.5K | 0.00% | +5,987+53.9% | Added |
| Diversified Trust Co | 17,856 | $145.7K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 18,159 | $148.2K | 0.01% | −32,485−64.1% | Reduced |
| Bayesian Capital Management, LP | 18,313 | $149.4K | 0.02% | +18,313 | New |
| Intech Investment Management LLC | 20,089 | $163.9K | 0.00% | +20,089 | New |
| Verition Fund Management LLC | 20,895 | $170.5K | 0.00% | +20,895 | New |
| Jump Financial, LLC | 21,830 | $178.1K | 0.00% | +21,830 | New |
| The PNC Financial Services Group, Inc. | 22,259 | $181.6K | 0.00% | +6,632+42.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $182.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,195 | $189.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,444 | $191.3K | 0.00% | +562+2.5% | Added |
| Nomura Holdings Inc | 23,891 | $195.0K | 0.00% | +23,891 | New |
| New York State Common Retirement Fund | 24,400 | $199.1K | 0.00% | −10,400−29.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $207.6K | 0.01% | +25,447 | New |
| Algert Global LLC | 26,477 | $216.1K | 0.01% | −17,010−39.1% | Reduced |
| Paloma Partners Management Co | 26,789 | $218.6K | 0.01% | +26,789 | New |
| Aquatic Capital Management LLC | 27,400 | $223.6K | 0.01% | +27,400 | New |
| Sherbrooke Park Advisers LLC | 28,218 | $230.3K | 0.05% | +15,448+121.0% | Added |
| SG Americas Securities, LLC | 29,284 | $239.0K | 0.00% | +29,284 | New |
| Quest Partners LLC | 29,820 | $243.3K | 0.02% | +29,820 | New |
| Voya Investment Management LLC | 29,888 | $243.9K | 0.00% | −572−1.9% | Reduced |
| Price T Rowe Associates Inc | 29,965 | $245.0K | 0.00% | +1,170+4.1% | Added |
| Blair William & Co | 31,917 | $260.4K | 0.00% | −2,649−7.7% | Reduced |
| HRT Financial LP | 32,155 | $262.0K | 0.00% | +32,155 | New |
| Royal Bank of Canada | 32,538 | $266.0K | 0.00% | +21,873+205.1% | Added |
| Mariner, LLC | 33,636 | $274.5K | 0.00% | −4,592−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,802 | $275.8K | 0.00% | −776−2.2% | Reduced |
| State of Wisconsin Investment Board | 34,593 | $282.3K | 0.00% | +8,461+32.4% | Added |
| Bailard, Inc. | 40,300 | $328.8K | 0.01% | +16,600+70.0% | Added |
| Wells Fargo & Company | 41,599 | $339.4K | 0.00% | +1,784+4.5% | Added |
| Campbell & CO Investment Adviser LLC | 42,714 | $348.5K | 0.03% | +42,714 | New |
| Westfield Capital Management Co LP | 43,510 | $355.0K | 0.00% | +9,570+28.2% | Added |
| HSBC Holdings PLC | 45,883 | $372.6K | 0.00% | +12,934+39.3% | Added |
| Corebridge Financial, Inc. | 48,389 | $394.9K | 0.00% | −298−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,538 | $404.2K | 0.00% | +7,236+17.1% | Added |
| Jane Street Group, LLC | 50,166 | $409.4K | 0.00% | −33,466−40.0% | Reduced |
| CWM, LLC | 52,075 | $425.0K | 0.00% | −1,710−3.2% | Reduced |
| MetLife Investment Management | 52,297 | $426.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 53,253 | $434.5K | 0.00% | +53,253 | New |
| Tudor Investment Corp Et Al | 53,801 | $439.0K | 0.00% | +53,801 | New |
| Man Group plc | 57,391 | $468.3K | 0.00% | +57,391 | New |
| Teza Capital Management LLC | 63,829 | $520.8K | 0.06% | +63,829 | New |
| Citigroup Inc | 67,966 | $554.6K | 0.00% | +47,354+229.7% | Added |
| HST Ventures, LLC | 69,910 | $570.5K | 0.16% | −25,996−27.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 70,190 | $572.8K | 0.09% | +42,890+157.1% | Added |
| Quantbot Technologies LP | 73,668 | $601.1K | 0.02% | +73,668 | New |
| California State Teachers Retirement System | 77,554 | $632.8K | 0.00% | −2,808−3.5% | Reduced |
| Kings Path Partners LLC | 78,716 | $642.3K | 0.27% | +16,220+26.0% | Added |
| Alliancebernstein L.P. | 83,610 | $682.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 92,626 | $755.8K | 0.00% | +41,614+81.6% | Added |
| Qube Research & Technologies Ltd | 94,340 | $769.8K | 0.00% | −40,003−29.8% | Reduced |
| Stifel Financial Corp | 103,504 | $844.6K | 0.00% | −60.0% | Reduced |
| Legal & General Group Plc | 116,643 | $951.7K | 0.00% | +8,517+7.9% | Added |
| Gsa Capital Partners LLP | 119,063 | $972.0K | 0.07% | +119,063 | New |
| UBS Group AG | 119,273 | $973.3K | 0.00% | +77,613+186.3% | Added |