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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 129,947 | $1.06M | 0.00% | −20,314−13.5% | Reduced |
| King Luther Capital Management Corp | 136,163 | $1.11M | 0.00% | −204,781−60.1% | Reduced |
| Principal Financial Group Inc | 137,514 | $1.12M | 0.00% | +137,514 | New |
| Two Sigma Investments, LP | 145,914 | $1.19M | 0.00% | +58,439+66.8% | Added |
| Panagora Asset Management Inc | 153,859 | $1.26M | 0.01% | −4,172−2.6% | Reduced |
| Rhumbline Advisers | 154,418 | $1.26M | 0.00% | +4,121+2.7% | Added |
| Invesco Ltd. | 157,229 | $1.28M | 0.00% | −1,214−0.8% | Reduced |
| Swiss National Bank | 160,783 | $1.31M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 176,258 | $1.44M | 0.04% | +88,294+100.4% | Added |
| Federated Hermes, Inc. | 180,007 | $1.47M | 0.00% | −102,537−36.3% | Reduced |
| Squarepoint Ops LLC | 223,382 | $1.82M | 0.01% | +209,897+1,556.5% | Added |
| Cubist Systematic Strategies, LLC | 245,468 | $2.00M | 0.03% | +215,135+709.2% | Added |
| Villanova Investment Management Co LLC | 281,439 | $2.30M | 2.45% | +117,573+71.7% | Added |
| ExodusPoint Capital Management, LP | 290,462 | $2.37M | 0.02% | +290,462 | New |
| Citadel Advisors LLC | 291,399 | $2.38M | 0.00% | +291,399 | New |
| Rice Hall James & Associates, LLC | 305,392 | $2.49M | 0.13% | −1,580−0.5% | Reduced |
| Bank of New York Mellon Corp | 312,587 | $2.55M | 0.00% | −1,139,078−78.5% | Reduced |
| Millrace Asset Group, Inc. | 323,139 | $2.64M | 2.68% | +221,102+216.7% | Added |
| Taylor Frigon Capital Management LLC | 331,929 | $2.71M | 1.35% | −32,051−8.8% | Reduced |
| Empowered Funds, LLC | 355,041 | $2.90M | 0.05% | +18,090+5.4% | Added |
| North Reef Capital Management LP | 399,985 | $3.26M | 0.15% | −300,015−42.9% | Reduced |
| Marshall Wace, LLP | 431,674 | $3.52M | 0.00% | +302,411+234.0% | Added |
| Bank of America Corp | 440,792 | $3.60M | 0.00% | +351,703+394.8% | Added |
| SEI Investments Co | 445,287 | $3.63M | 0.00% | +162,950+57.7% | Added |
| Bridgeway Capital Management, LLC | 455,041 | $3.71M | 0.08% | +118,090+35.0% | Added |
| JPMorgan Chase & Co | 492,166 | $4.02M | 0.00% | +112,125+29.5% | Added |
| D. E. Shaw & Co., Inc. | 521,917 | $4.26M | 0.01% | +282,312+117.8% | Added |
| Prudential Financial Inc | 555,953 | $4.54M | 0.01% | −68,500−11.0% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $4.72M | 0.17% | +500,384+640.7% | Added |
| Charles Schwab Investment Management Inc | 644,529 | $5.26M | 0.00% | +1,182+0.2% | Added |
| Goldman Sachs Group Inc | 646,422 | $5.27M | 0.00% | +169,943+35.7% | Added |
| Nicholas Company, Inc. | 783,036 | $6.39M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 787,626 | $6.43M | 0.01% | −1,542,045−66.2% | Reduced |
| Northern Trust Corp | 818,832 | $6.68M | 0.00% | +19,898+2.5% | Added |
| Russell Investments Group, Ltd. | 976,169 | $7.97M | 0.01% | −68,936−6.6% | Reduced |
| Private Management Group Inc | 1,014,092 | $8.27M | 0.29% | −87,318−7.9% | Reduced |
| Nuveen Asset Management, LLC | 1,049,123 | $8.56M | 0.00% | +1,081+0.1% | Added |
| Deutsche Bank AG | 1,074,131 | $8.76M | 0.00% | +1,037,429+2,826.6% | Added |
| Royce & Associates LP | 1,128,526 | $9.21M | 0.08% | −3,044,098−73.0% | Reduced |
| Bank of Montreal | 1,301,522 | $10.6M | 0.00% | +1,286,917+8,811.5% | Added |
| Thornburg Investment Management Inc | 1,322,437 | $10.8M | 0.14% | +1160.0% | Added |
| Morgan Stanley | 1,376,489 | $11.2M | 0.00% | +302,340+28.1% | Added |
| Barclays PLC | 1,486,977 | $12.1M | 0.01% | +1,427,078+2,382.5% | Added |
| Franklin Resources Inc | 1,539,844 | $12.3M | 0.00% | +42,876+2.9% | Added |
| CenterBook Partners LP | 1,548,282 | $12.6M | 0.78% | +1,159,566+298.3% | Added |
| FMR LLC | 1,572,324 | $12.8M | 0.00% | −783,812−33.3% | Reduced |
| Summit Creek Advisors LLC | 1,646,348 | $13.4M | 1.82% | −92,164−5.3% | Reduced |
| River Road Asset Management, LLC | 1,891,109 | $15.4M | 0.20% | +895,429+89.9% | Added |
| Neuberger Berman Group LLC | 1,983,572 | $16.2M | 0.01% | +4300.0% | Added |
| Geode Capital Management, LLC | 1,996,937 | $16.3M | 0.00% | +32,613+1.7% | Added |
| State Street Corp | 2,276,719 | $18.6M | 0.00% | +25,057+1.1% | Added |
| Janus Henderson Group PLC | 2,880,295 | $23.5M | 0.01% | −1,733−0.1% | Reduced |
| Ranger Investment Management, L.P. | 2,903,860 | $23.7M | 1.52% | +258,319+9.8% | Added |
| Bamco Inc | 3,758,000 | $30.7M | 0.08% | −154,915−4.0% | Reduced |
| American Century Companies Inc | 3,904,464 | $31.9M | 0.02% | +1,371,747+54.2% | Added |
| Dimensional Fund Advisors LP | 4,096,205 | $33.4M | 0.01% | +714,172+21.1% | Added |
| Wellington Management Group LLP | 4,558,413 | $37.2M | 0.01% | +4,558,413 | New |
| Vanguard Group Inc | 4,824,379 | $39.4M | 0.00% | +223,496+4.9% | Added |
| Sunriver Management LLC | 5,416,840 | $44.2M | 5.43% | +1,467,591+37.2% | Added |
| BlackRock, Inc. | 8,510,050 | $69.4M | 0.00% | +8,510,050 | New |
| Azora Capital LP | 0 | $0 | 0.00% | −2,903,880−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −1,436,653−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −879,047−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −715,111−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −649,840−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −362,112−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −76,008−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,537−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −34,179−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,851−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,025−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −18,638−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |