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 |
|---|---|---|---|---|---|
| Algert Global LLC | 26,477 | $216.1K | 0.01% | −17,010−39.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $207.6K | 0.01% | +25,447 | New |
| New York State Common Retirement Fund | 24,400 | $199.1K | 0.00% | −10,400−29.9% | Reduced |
| Nomura Holdings Inc | 23,891 | $195.0K | 0.00% | +23,891 | New |
| Arizona State Retirement System | 23,444 | $191.3K | 0.00% | +562+2.5% | Added |
| State Board of Administration of Florida Retirement System | 23,195 | $189.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $182.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,259 | $181.6K | 0.00% | +6,632+42.4% | Added |
| Jump Financial, LLC | 21,830 | $178.1K | 0.00% | +21,830 | New |
| Verition Fund Management LLC | 20,895 | $170.5K | 0.00% | +20,895 | New |
| Intech Investment Management LLC | 20,089 | $163.9K | 0.00% | +20,089 | New |
| Bayesian Capital Management, LP | 18,313 | $149.4K | 0.02% | +18,313 | New |
| Knights of Columbus Asset Advisors LLC | 18,159 | $148.2K | 0.01% | −32,485−64.1% | Reduced |
| Diversified Trust Co | 17,856 | $145.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,101 | $139.5K | 0.00% | +5,987+53.9% | Added |
| Johnson Investment Counsel Inc | 16,600 | $135.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,000 | $130.6K | 0.00% | −11,300−41.4% | Reduced |
| Wolverine Trading, LLC | 15,662 | $127.5K | 0.00% | +15,662 | New |
| Hennion & Walsh Asset Management, Inc. | 15,425 | $125.9K | 0.01% | +15,425 | New |
| Connors Investor Services Inc | 15,000 | $122.4K | 0.01% | +15,000 | New |
| Amundi | 14,710 | $115.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,106 | $115.1K | 0.00% | +14,106 | New |
| Public Employees Retirement Association of Colorado | 13,602 | $111.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,404 | $109.4K | 0.00% | −333−2.4% | Reduced |
| Entropy Technologies, LP | 13,334 | $108.8K | 0.01% | +13,334 | New |
| BFSG, LLC | 12,830 | $104.7K | 0.01% | −830−6.1% | Reduced |
| Point72 (DIFC) Ltd | 12,167 | $99.3K | 0.01% | +12,167 | New |
| CI Private Wealth, LLC | 11,012 | $89.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,323 | $84.2K | 0.01% | −6,336−38.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $83.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,008 | $81.0K | 0.00% | +10,008 | New |
| CIBC Private Wealth Group, LLC | 9,681 | $79.0K | 0.00% | −6,356−39.6% | Reduced |
| Great West Life Assurance Co | 9,134 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,014 | $65.4K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,200 | $58.8K | 0.03% | +7,200 | New |
| Ronald Blue Trust, Inc. | 3,586 | $37.9K | 0.00% | +2,771+340.0% | Added |
| Spire Wealth Management | 3,745 | $30.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,999 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 2,675 | $21.8K | 0.02% | +2,675 | New |
| Nisa Investment Advisors, LLC | 2,498 | $20.4K | 0.00% | −132−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,013 | $16.4K | 0.00% | −11,298−84.9% | Reduced |
| 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 |
| Elequin Capital LP | 936 | $7.64K | 0.00% | +936 | New |
| EverSource Wealth Advisors, LLC | 543 | $4.43K | 0.00% | +461+562.2% | Added |
| North Star Investment Management Corp. | 440 | $3.59K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 336 | $2.74K | 0.00% | +125+59.2% | Added |
| Sterling Capital Management LLC | 323 | $2.64K | 0.00% | +323 | New |
| Farther Finance Advisors, LLC | 298 | $2.43K | 0.00% | −10−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 226 | $1.84K | 0.00% | −47−17.2% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $1.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 190 | $1.55K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $1.40K | 0.00% | +172 | New |
| GAMMA Investing LLC | 122 | $996 | 0.00% | −69−36.1% | Reduced |
| Cornerstone Planning Group LLC | 74 | $566 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $530 | 0.00% | +30+85.7% | Added |
| Capital Performance Advisors LLP | 62 | $506 | 0.00% | +62 | New |
| GWM Advisors LLC | 43 | $351 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $335 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |