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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 11 | $84 | 0.00% | −925−98.8% | Reduced |
| IFP Advisors, Inc | 15 | $114 | 0.00% | +15 | New |
| Allworth Financial LP | 41 | $304 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 43 | $328 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 64 | $488 | 0.00% | +64 | New |
| GAMMA Investing LLC | 82 | $626 | 0.00% | −40−32.8% | Reduced |
| Rothschild Investment LLC | 95 | $725 | 0.00% | +30+46.2% | Added |
| SRS Capital Advisors, Inc. | 131 | $1.00K | 0.00% | +131 | New |
| Harbour Investments, Inc. | 190 | $1.45K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.56K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 229 | $1.74K | 0.00% | +57+33.1% | Added |
| Quadrant Capital Group LLC | 282 | $2.15K | 0.00% | −54−16.1% | Reduced |
| Farther Finance Advisors, LLC | 288 | $2.20K | 0.00% | −10−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 323 | $2.46K | 0.00% | +97+42.9% | Added |
| North Star Investment Management Corp. | 510 | $3.89K | 0.00% | +70+15.9% | Added |
| EverSource Wealth Advisors, LLC | 906 | $6.91K | 0.00% | +363+66.9% | Added |
| Y.D. More Investments Ltd | 990 | $7.55K | 0.00% | +990 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.63K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,288 | $9.83K | 0.00% | −2,298−64.1% | Reduced |
| Sterling Capital Management LLC | 2,733 | $20.9K | 0.00% | +2,410+746.1% | Added |
| Nisa Investment Advisors, LLC | 2,798 | $21.3K | 0.00% | +300+12.0% | Added |
| Point72 (DIFC) Ltd | 2,973 | $22.7K | 0.00% | −9,194−75.6% | Reduced |
| Amalgamated Bank | 2,999 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,536 | $27.0K | 0.01% | +3,536 | New |
| Group One Trading, L.P. | 4,100 | $31.3K | 0.00% | +4,100 | New |
| R Squared Ltd | 4,680 | $35.7K | 0.03% | +4,680 | New |
| Spire Wealth Management | 4,990 | $38.1K | 0.00% | +1,245+33.2% | Added |
| Johnson Financial Group, Inc. | 6,250 | $46.7K | 0.00% | +6,250 | New |
| Aquatic Capital Management LLC | 7,017 | $53.5K | 0.00% | −20,383−74.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,014 | $61.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $70.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $77.6K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,510 | $80.2K | 0.08% | +10,510 | New |
| Teza Capital Management LLC | 10,703 | $81.7K | 0.01% | −53,126−83.2% | Reduced |
| CI Private Wealth, LLC | 11,012 | $84.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 12,658 | $94.9K | 0.00% | −2,052−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,602 | $104.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 13,950 | $106.4K | 0.01% | +13,950 | New |
| Diversified Trust Co | 14,214 | $108.5K | 0.00% | −3,642−20.4% | Reduced |
| Royal Bank of Canada | 14,519 | $110.0K | 0.00% | −18,019−55.4% | Reduced |
| KLP Kapitalforvaltning AS | 14,600 | $111.4K | 0.00% | +14,600 | New |
| PharVision Advisers, LLC | 14,975 | $114.3K | 0.10% | +14,975 | New |
| CIBC Private Wealth Group, LLC | 16,193 | $121.4K | 0.00% | +6,512+67.3% | Added |
| Connors Investor Services Inc | 16,000 | $122.1K | 0.01% | +1,000+6.7% | Added |
| Creative Planning | 16,320 | $124.5K | 0.00% | +2,214+15.7% | Added |
| Johnson Investment Counsel Inc | 16,600 | $126.7K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 16,660 | $127.1K | 0.01% | +3,830+29.9% | Added |
| Tower Research Capital LLC (TRC) | 18,429 | $140.6K | 0.00% | +16,416+815.5% | Added |
| Vident Advisory, LLC | 19,351 | $147.6K | 0.00% | −156,907−89.0% | Reduced |
| State of Wyoming | 20,027 | $152.8K | 0.02% | +9,704+94.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,084 | $153.2K | 0.01% | +4,659+30.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $165.7K | 0.00% | +21,718 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $170.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,658 | $172.9K | 0.00% | −786−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $177.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,508 | $179.4K | 0.00% | −8,409−26.3% | Reduced |
| HRT Financial LP | 23,873 | $182.0K | 0.00% | −8,282−25.8% | Reduced |
| Verition Fund Management LLC | 23,998 | $183.1K | 0.00% | +3,103+14.9% | Added |
| New York State Common Retirement Fund | 24,400 | $186.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,424 | $186.4K | 0.00% | +7,323+42.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,111 | $193.4K | 0.00% | +11,707+87.3% | Added |
| Campbell & CO Investment Adviser LLC | 27,310 | $208.4K | 0.02% | −15,404−36.1% | Reduced |
| SG Americas Securities, LLC | 27,650 | $211.0K | 0.00% | −1,634−5.6% | Reduced |
| Voya Investment Management LLC | 28,832 | $220.0K | 0.00% | −1,056−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 28,869 | $220.3K | 0.00% | +6,610+29.7% | Added |
| Manufacturers Life Insurance Company, The | 31,802 | $242.6K | 0.00% | −2,000−5.9% | Reduced |
| Mariner, LLC | 32,092 | $244.9K | 0.00% | −1,544−4.6% | Reduced |
| Two Sigma Securities, LLC | 33,056 | $252.2K | 0.05% | +33,056 | New |
| Tudor Investment Corp Et Al | 33,551 | $256.0K | 0.00% | −20,250−37.6% | Reduced |
| Sherbrooke Park Advisers LLC | 33,872 | $258.4K | 0.08% | +5,654+20.0% | Added |
| Price T Rowe Associates Inc | 34,600 | $264.0K | 0.00% | +4,635+15.5% | Added |
| Numerai GP LLC | 39,573 | $301.9K | 0.08% | +39,573 | New |
| Intech Investment Management LLC | 39,577 | $302.0K | 0.00% | +19,488+97.0% | Added |
| Quantbot Technologies LP | 40,028 | $305.4K | 0.01% | −33,640−45.7% | Reduced |
| Bailard, Inc. | 42,600 | $325.0K | 0.01% | +2,300+5.7% | Added |
| Corebridge Financial, Inc. | 43,118 | $329.0K | 0.00% | −5,271−10.9% | Reduced |
| HSBC Holdings PLC | 43,209 | $332.4K | 0.00% | −2,674−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 44,569 | $340.1K | 0.01% | −200,899−81.8% | Reduced |
| State of Wisconsin Investment Board | 45,298 | $345.6K | 0.00% | +10,705+30.9% | Added |
| Susquehanna International Group, LLP | 48,078 | $366.8K | 0.00% | +48,078 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 49,210 | $375.5K | 0.00% | −328−0.7% | Reduced |
| MetLife Investment Management | 49,360 | $376.6K | 0.00% | −2,937−5.6% | Reduced |
| Wells Fargo & Company | 50,903 | $388.4K | 0.00% | +9,304+22.4% | Added |
| CWM, LLC | 52,405 | $400.0K | 0.00% | +330+0.6% | Added |
| Graham Capital Management, L.P. | 52,453 | $400.2K | 0.01% | +52,453 | New |
| Jane Street Group, LLC | 60,911 | $464.8K | 0.00% | +10,745+21.4% | Added |
| Engineers Gate Manager LP | 61,830 | $471.8K | 0.01% | +61,830 | New |
| Two Sigma Advisers, LP | 62,400 | $476.1K | 0.00% | +46,400+290.0% | Added |
| Panagora Asset Management Inc | 63,355 | $483.4K | 0.00% | −90,504−58.8% | Reduced |
| Quest Partners LLC | 69,861 | $533.0K | 0.07% | +40,041+134.3% | Added |
| Lighthouse Investment Partners, LLC | 69,910 | $533.4K | 0.02% | +69,910 | New |
| Citigroup Inc | 71,085 | $542.4K | 0.00% | +3,119+4.6% | Added |
| California State Teachers Retirement System | 73,670 | $562.1K | 0.00% | −3,884−5.0% | Reduced |
| Balyasny Asset Management LLC | 75,097 | $573.0K | 0.00% | +21,844+41.0% | Added |
| Kings Path Partners LLC | 78,716 | $600.6K | 0.26% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 78,740 | $600.8K | 0.10% | +8,550+12.2% | Added |
| Alliancebernstein L.P. | 83,610 | $637.9K | 0.00% | 00.0% | Unchanged |
| Continental Advisors LLC | 91,534 | $698.4K | 0.53% | +91,534 | New |
| Prudential Financial Inc | 101,788 | $776.6K | 0.00% | −454,165−81.7% | Reduced |