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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 103,373 | $788.7K | 0.00% | −131−0.1% | Reduced |
| Bank of America Corp | 116,225 | $886.8K | 0.00% | −324,567−73.6% | Reduced |
| Legal & General Group Plc | 127,232 | $971.2K | 0.00% | +10,589+9.1% | Added |
| AQR Capital Management LLC | 131,696 | $1.00M | 0.00% | +39,070+42.2% | Added |
| King Luther Capital Management Corp | 132,493 | $1.01M | 0.00% | −3,670−2.7% | Reduced |
| UBS Asset Management Americas Inc | 134,927 | $1.03M | 0.00% | +4,980+3.8% | Added |
| Rhumbline Advisers | 150,593 | $1.15M | 0.00% | −3,825−2.5% | Reduced |
| Principal Financial Group Inc | 152,655 | $1.16M | 0.00% | +15,141+11.0% | Added |
| Swiss National Bank | 153,683 | $1.17M | 0.00% | −7,100−4.4% | Reduced |
| Invesco Ltd. | 159,371 | $1.22M | 0.00% | +2,142+1.4% | Added |
| Citadel Advisors LLC | 189,154 | $1.44M | 0.00% | −102,245−35.1% | Reduced |
| Gsa Capital Partners LLP | 191,479 | $1.46M | 0.11% | +72,416+60.8% | Added |
| ExodusPoint Capital Management, LP | 193,701 | $1.48M | 0.02% | −96,761−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 200,754 | $1.53M | 0.00% | +200,754 | New |
| Two Sigma Investments, LP | 206,367 | $1.57M | 0.00% | +60,453+41.4% | Added |
| First Eagle Investment Management, LLC | 233,000 | $1.78M | 0.00% | +233,000 | New |
| Federated Hermes, Inc. | 268,309 | $2.05M | 0.00% | +88,302+49.1% | Added |
| North Reef Capital Management LP | 280,684 | $2.14M | 0.10% | −119,301−29.8% | Reduced |
| Monimus Capital Management, LP | 282,675 | $2.16M | 2.03% | +282,675 | New |
| Squarepoint Ops LLC | 295,408 | $2.25M | 0.01% | +72,026+32.2% | Added |
| Taylor Frigon Capital Management LLC | 298,069 | $2.27M | 1.15% | −33,860−10.2% | Reduced |
| Qube Research & Technologies Ltd | 329,692 | $2.52M | 0.00% | +235,352+249.5% | Added |
| Bank of New York Mellon Corp | 347,309 | $2.65M | 0.00% | +34,722+11.1% | Added |
| Villanova Investment Management Co LLC | 355,477 | $2.71M | 2.42% | +74,038+26.3% | Added |
| JPMorgan Chase & Co | 413,364 | $3.15M | 0.00% | −78,802−16.0% | Reduced |
| Empowered Funds, LLC | 475,818 | $3.63M | 0.05% | +120,777+34.0% | Added |
| SEI Investments Co | 525,856 | $4.01M | 0.01% | +80,569+18.1% | Added |
| D. E. Shaw & Co., Inc. | 527,241 | $4.02M | 0.00% | +5,324+1.0% | Added |
| Sovereign's Capital Management, LLC | 577,760 | $4.41M | 2.81% | +577,760 | New |
| Aequim Alternative Investments LP | 578,484 | $4.41M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 594,317 | $4.53M | 0.00% | −52,105−8.1% | Reduced |
| Neuberger Berman Group LLC | 594,611 | $4.54M | 0.00% | −1,388,961−70.0% | Reduced |
| Charles Schwab Investment Management Inc | 598,313 | $4.57M | 0.00% | −46,216−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 720,818 | $5.50M | 0.12% | +265,777+58.4% | Added |
| Marshall Wace, LLP | 782,098 | $5.97M | 0.01% | +350,424+81.2% | Added |
| Nicholas Company, Inc. | 783,036 | $5.97M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 850,911 | $6.49M | 0.00% | +32,079+3.9% | Added |
| Russell Investments Group, Ltd. | 977,478 | $7.46M | 0.01% | +1,309+0.1% | Added |
| Nuveen Asset Management, LLC | 1,048,485 | $8.00M | 0.00% | −638−0.1% | Reduced |
| Deutsche Bank AG | 1,075,229 | $8.20M | 0.00% | +1,098+0.1% | Added |
| UBS Group AG | 1,079,965 | $8.24M | 0.00% | +960,692+805.5% | Added |
| CenterBook Partners LP | 1,205,046 | $9.19M | 0.55% | −343,236−22.2% | Reduced |
| Morgan Stanley | 1,219,704 | $9.31M | 0.00% | −156,785−11.4% | Reduced |
| Bank of Montreal | 1,312,355 | $10.0M | 0.01% | +10,833+0.8% | Added |
| Thornburg Investment Management Inc | 1,322,002 | $10.1M | 0.13% | −4350.0% | Reduced |
| Franklin Resources Inc | 1,340,939 | $10.2M | 0.00% | −198,905−12.9% | Reduced |
| Barclays PLC | 1,509,813 | $11.5M | 0.01% | +22,836+1.5% | Added |
| FMR LLC | 1,561,263 | $11.9M | 0.00% | −11,061−0.7% | Reduced |
| Summit Creek Advisors LLC | 1,631,206 | $12.4M | 1.64% | −15,142−0.9% | Reduced |
| Millennium Management LLC | 1,737,811 | $13.3M | 0.01% | +950,185+120.6% | Added |
| Private Management Group Inc | 1,740,150 | $13.3M | 0.48% | +726,058+71.6% | Added |
| Royce & Associates LP | 1,812,074 | $13.8M | 0.13% | +683,548+60.6% | Added |
| Geode Capital Management, LLC | 1,918,973 | $14.6M | 0.00% | −77,964−3.9% | Reduced |
| Janus Henderson Group PLC | 2,431,308 | $18.6M | 0.01% | −448,987−15.6% | Reduced |
| River Road Asset Management, LLC | 2,490,949 | $19.0M | 0.25% | +599,840+31.7% | Added |
| State Street Corp | 2,693,729 | $20.6M | 0.00% | +417,010+18.3% | Added |
| Ranger Investment Management, L.P. | 2,846,895 | $21.7M | 1.37% | −56,965−2.0% | Reduced |
| Bamco Inc | 3,750,000 | $28.6M | 0.07% | −8,000−0.2% | Reduced |
| American Century Companies Inc | 4,171,648 | $31.8M | 0.02% | +267,184+6.8% | Added |
| Dimensional Fund Advisors LP | 4,339,948 | $33.1M | 0.01% | +243,743+6.0% | Added |
| Vanguard Group Inc | 4,687,878 | $35.8M | 0.00% | −136,501−2.8% | Reduced |
| Wellington Management Group LLP | 4,710,491 | $35.9M | 0.01% | +152,078+3.3% | Added |
| Sunriver Management LLC | 6,043,368 | $46.1M | 5.52% | +626,528+11.6% | Added |
| BlackRock, Inc. | 8,277,224 | $63.2M | 0.00% | −232,826−2.7% | Reduced |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −305,392−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −57,391−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −43,510−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,789−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −26,477−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,447−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,891−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,830−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −18,159−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,334−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |
| HST Ventures, LLC | – | – | – | – | Not filed |