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, Q4 2024
Institutional positions in Repay Holdings Corp as of Dec 31, 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
- 164
- +6 vs. Q3 2024
- Shares held
- 84.6M
- +3.59M (+4.4%) vs. Q3 2024
- Total value
- $645.4M
- −$15.2M (−2.3%) vs. Q3 2024
- New holders
- 24
- 64 more added
- Sold out
- 18
- 56 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,277,224 | $63.2M | 0.00% | −232,826−2.7% | Reduced |
| Sunriver Management LLC | 6,043,368 | $46.1M | 5.52% | +626,528+11.6% | Added |
| Wellington Management Group LLP | 4,710,491 | $35.9M | 0.01% | +152,078+3.3% | Added |
| Vanguard Group Inc | 4,687,878 | $35.8M | 0.00% | −136,501−2.8% | Reduced |
| Dimensional Fund Advisors LP | 4,339,948 | $33.1M | 0.01% | +243,743+6.0% | Added |
| American Century Companies Inc | 4,171,648 | $31.8M | 0.02% | +267,184+6.8% | Added |
| Bamco Inc | 3,750,000 | $28.6M | 0.07% | −8,000−0.2% | Reduced |
| Ranger Investment Management, L.P. | 2,846,895 | $21.7M | 1.37% | −56,965−2.0% | Reduced |
| State Street Corp | 2,693,729 | $20.6M | 0.00% | +417,010+18.3% | Added |
| River Road Asset Management, LLC | 2,490,949 | $19.0M | 0.25% | +599,840+31.7% | Added |
| Janus Henderson Group PLC | 2,431,308 | $18.6M | 0.01% | −448,987−15.6% | Reduced |
| Geode Capital Management, LLC | 1,918,973 | $14.6M | 0.00% | −77,964−3.9% | Reduced |
| Royce & Associates LP | 1,812,074 | $13.8M | 0.13% | +683,548+60.6% | Added |
| Private Management Group Inc | 1,740,150 | $13.3M | 0.48% | +726,058+71.6% | Added |
| Millennium Management LLC | 1,737,811 | $13.3M | 0.01% | +950,185+120.6% | Added |
| Summit Creek Advisors LLC | 1,631,206 | $12.4M | 1.64% | −15,142−0.9% | Reduced |
| FMR LLC | 1,561,263 | $11.9M | 0.00% | −11,061−0.7% | Reduced |
| Barclays PLC | 1,509,813 | $11.5M | 0.01% | +22,836+1.5% | Added |
| Franklin Resources Inc | 1,340,939 | $10.2M | 0.00% | −198,905−12.9% | Reduced |
| Thornburg Investment Management Inc | 1,322,002 | $10.1M | 0.13% | −4350.0% | Reduced |
| Bank of Montreal | 1,312,355 | $10.0M | 0.01% | +10,833+0.8% | Added |
| Morgan Stanley | 1,219,704 | $9.31M | 0.00% | −156,785−11.4% | Reduced |
| CenterBook Partners LP | 1,205,046 | $9.19M | 0.55% | −343,236−22.2% | Reduced |
| UBS Group AG | 1,079,965 | $8.24M | 0.00% | +960,692+805.5% | Added |
| Deutsche Bank AG | 1,075,229 | $8.20M | 0.00% | +1,098+0.1% | Added |
| Nuveen Asset Management, LLC | 1,048,485 | $8.00M | 0.00% | −638−0.1% | Reduced |
| Russell Investments Group, Ltd. | 977,478 | $7.46M | 0.01% | +1,309+0.1% | Added |
| Northern Trust Corp | 850,911 | $6.49M | 0.00% | +32,079+3.9% | Added |
| Nicholas Company, Inc. | 783,036 | $5.97M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 782,098 | $5.97M | 0.01% | +350,424+81.2% | Added |
| Bridgeway Capital Management, LLC | 720,818 | $5.50M | 0.12% | +265,777+58.4% | Added |
| Charles Schwab Investment Management Inc | 598,313 | $4.57M | 0.00% | −46,216−7.2% | Reduced |
| Neuberger Berman Group LLC | 594,611 | $4.54M | 0.00% | −1,388,961−70.0% | Reduced |
| Goldman Sachs Group Inc | 594,317 | $4.53M | 0.00% | −52,105−8.1% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $4.41M | 0.14% | 00.0% | Unchanged |
| Sovereign's Capital Management, LLC | 577,760 | $4.41M | 2.81% | +577,760 | New |
| D. E. Shaw & Co., Inc. | 527,241 | $4.02M | 0.00% | +5,324+1.0% | Added |
| SEI Investments Co | 525,856 | $4.01M | 0.01% | +80,569+18.1% | Added |
| Empowered Funds, LLC | 475,818 | $3.63M | 0.05% | +120,777+34.0% | Added |
| JPMorgan Chase & Co | 413,364 | $3.15M | 0.00% | −78,802−16.0% | Reduced |
| Villanova Investment Management Co LLC | 355,477 | $2.71M | 2.42% | +74,038+26.3% | Added |
| Bank of New York Mellon Corp | 347,309 | $2.65M | 0.00% | +34,722+11.1% | Added |
| Qube Research & Technologies Ltd | 329,692 | $2.52M | 0.00% | +235,352+249.5% | Added |
| Taylor Frigon Capital Management LLC | 298,069 | $2.27M | 1.15% | −33,860−10.2% | Reduced |
| Squarepoint Ops LLC | 295,408 | $2.25M | 0.01% | +72,026+32.2% | Added |
| Monimus Capital Management, LP | 282,675 | $2.16M | 2.03% | +282,675 | New |
| North Reef Capital Management LP | 280,684 | $2.14M | 0.10% | −119,301−29.8% | Reduced |
| Federated Hermes, Inc. | 268,309 | $2.05M | 0.00% | +88,302+49.1% | Added |
| First Eagle Investment Management, LLC | 233,000 | $1.78M | 0.00% | +233,000 | New |
| Two Sigma Investments, LP | 206,367 | $1.57M | 0.00% | +60,453+41.4% | Added |
| BNP Paribas Arbitrage, SA | 200,754 | $1.53M | 0.00% | +200,754 | New |
| ExodusPoint Capital Management, LP | 193,701 | $1.48M | 0.02% | −96,761−33.3% | Reduced |
| Gsa Capital Partners LLP | 191,479 | $1.46M | 0.11% | +72,416+60.8% | Added |
| Citadel Advisors LLC | 189,154 | $1.44M | 0.00% | −102,245−35.1% | Reduced |
| Invesco Ltd. | 159,371 | $1.22M | 0.00% | +2,142+1.4% | Added |
| Swiss National Bank | 153,683 | $1.17M | 0.00% | −7,100−4.4% | Reduced |
| Principal Financial Group Inc | 152,655 | $1.16M | 0.00% | +15,141+11.0% | Added |
| Rhumbline Advisers | 150,593 | $1.15M | 0.00% | −3,825−2.5% | Reduced |
| UBS Asset Management Americas Inc | 134,927 | $1.03M | 0.00% | +4,980+3.8% | Added |
| King Luther Capital Management Corp | 132,493 | $1.01M | 0.00% | −3,670−2.7% | Reduced |
| AQR Capital Management LLC | 131,696 | $1.00M | 0.00% | +39,070+42.2% | Added |
| Legal & General Group Plc | 127,232 | $971.2K | 0.00% | +10,589+9.1% | Added |
| Bank of America Corp | 116,225 | $886.8K | 0.00% | −324,567−73.6% | Reduced |
| Stifel Financial Corp | 103,373 | $788.7K | 0.00% | −131−0.1% | Reduced |
| Prudential Financial Inc | 101,788 | $776.6K | 0.00% | −454,165−81.7% | Reduced |
| Continental Advisors LLC | 91,534 | $698.4K | 0.53% | +91,534 | New |
| Alliancebernstein L.P. | 83,610 | $637.9K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 78,740 | $600.8K | 0.10% | +8,550+12.2% | Added |
| Kings Path Partners LLC | 78,716 | $600.6K | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 75,097 | $573.0K | 0.00% | +21,844+41.0% | Added |
| California State Teachers Retirement System | 73,670 | $562.1K | 0.00% | −3,884−5.0% | Reduced |
| Citigroup Inc | 71,085 | $542.4K | 0.00% | +3,119+4.6% | Added |
| Lighthouse Investment Partners, LLC | 69,910 | $533.4K | 0.02% | +69,910 | New |
| Quest Partners LLC | 69,861 | $533.0K | 0.07% | +40,041+134.3% | Added |
| Panagora Asset Management Inc | 63,355 | $483.4K | 0.00% | −90,504−58.8% | Reduced |
| Two Sigma Advisers, LP | 62,400 | $476.1K | 0.00% | +46,400+290.0% | Added |
| Engineers Gate Manager LP | 61,830 | $471.8K | 0.01% | +61,830 | New |
| Jane Street Group, LLC | 60,911 | $464.8K | 0.00% | +10,745+21.4% | Added |
| Graham Capital Management, L.P. | 52,453 | $400.2K | 0.01% | +52,453 | New |
| CWM, LLC | 52,405 | $400.0K | 0.00% | +330+0.6% | Added |
| Wells Fargo & Company | 50,903 | $388.4K | 0.00% | +9,304+22.4% | Added |
| MetLife Investment Management | 49,360 | $376.6K | 0.00% | −2,937−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,210 | $375.5K | 0.00% | −328−0.7% | Reduced |
| Susquehanna International Group, LLP | 48,078 | $366.8K | 0.00% | +48,078 | New |
| State of Wisconsin Investment Board | 45,298 | $345.6K | 0.00% | +10,705+30.9% | Added |
| Cubist Systematic Strategies, LLC | 44,569 | $340.1K | 0.01% | −200,899−81.8% | Reduced |
| HSBC Holdings PLC | 43,209 | $332.4K | 0.00% | −2,674−5.8% | Reduced |
| Corebridge Financial, Inc. | 43,118 | $329.0K | 0.00% | −5,271−10.9% | Reduced |
| Bailard, Inc. | 42,600 | $325.0K | 0.01% | +2,300+5.7% | Added |
| Quantbot Technologies LP | 40,028 | $305.4K | 0.01% | −33,640−45.7% | Reduced |
| Intech Investment Management LLC | 39,577 | $302.0K | 0.00% | +19,488+97.0% | Added |
| Numerai GP LLC | 39,573 | $301.9K | 0.08% | +39,573 | New |
| Price T Rowe Associates Inc | 34,600 | $264.0K | 0.00% | +4,635+15.5% | Added |
| Sherbrooke Park Advisers LLC | 33,872 | $258.4K | 0.08% | +5,654+20.0% | Added |
| Tudor Investment Corp Et Al | 33,551 | $256.0K | 0.00% | −20,250−37.6% | Reduced |
| Two Sigma Securities, LLC | 33,056 | $252.2K | 0.05% | +33,056 | New |
| Mariner, LLC | 32,092 | $244.9K | 0.00% | −1,544−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 31,802 | $242.6K | 0.00% | −2,000−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 28,869 | $220.3K | 0.00% | +6,610+29.7% | Added |
| Voya Investment Management LLC | 28,832 | $220.0K | 0.00% | −1,056−3.5% | Reduced |