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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,650 | $211.0K | 0.00% | −1,634−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,310 | $208.4K | 0.02% | −15,404−36.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,111 | $193.4K | 0.00% | +11,707+87.3% | Added |
| ProShare Advisors LLC | 24,424 | $186.4K | 0.00% | +7,323+42.8% | Added |
| New York State Common Retirement Fund | 24,400 | $186.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,998 | $183.1K | 0.00% | +3,103+14.9% | Added |
| HRT Financial LP | 23,873 | $182.0K | 0.00% | −8,282−25.8% | Reduced |
| Blair William & Co | 23,508 | $179.4K | 0.00% | −8,409−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $177.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,658 | $172.9K | 0.00% | −786−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $170.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $165.7K | 0.00% | +21,718 | New |
| Hennion & Walsh Asset Management, Inc. | 20,084 | $153.2K | 0.01% | +4,659+30.2% | Added |
| State of Wyoming | 20,027 | $152.8K | 0.02% | +9,704+94.0% | Added |
| Vident Advisory, LLC | 19,351 | $147.6K | 0.00% | −156,907−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,429 | $140.6K | 0.00% | +16,416+815.5% | Added |
| BFSG, LLC | 16,660 | $127.1K | 0.01% | +3,830+29.9% | Added |
| Johnson Investment Counsel Inc | 16,600 | $126.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,320 | $124.5K | 0.00% | +2,214+15.7% | Added |
| Connors Investor Services Inc | 16,000 | $122.1K | 0.01% | +1,000+6.7% | Added |
| CIBC Private Wealth Group, LLC | 16,193 | $121.4K | 0.00% | +6,512+67.3% | Added |
| PharVision Advisers, LLC | 14,975 | $114.3K | 0.10% | +14,975 | New |
| KLP Kapitalforvaltning AS | 14,600 | $111.4K | 0.00% | +14,600 | New |
| Royal Bank of Canada | 14,519 | $110.0K | 0.00% | −18,019−55.4% | Reduced |
| Diversified Trust Co | 14,214 | $108.5K | 0.00% | −3,642−20.4% | Reduced |
| Davy Global Fund Management Ltd | 13,950 | $106.4K | 0.01% | +13,950 | New |
| Public Employees Retirement Association of Colorado | 13,602 | $104.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 12,658 | $94.9K | 0.00% | −2,052−13.9% | Reduced |
| CI Private Wealth, LLC | 11,012 | $84.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,703 | $81.7K | 0.01% | −53,126−83.2% | Reduced |
| Keebeck Alpha, LP | 10,510 | $80.2K | 0.08% | +10,510 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $77.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,014 | $61.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,017 | $53.5K | 0.00% | −20,383−74.4% | Reduced |
| Johnson Financial Group, Inc. | 6,250 | $46.7K | 0.00% | +6,250 | New |
| Spire Wealth Management | 4,990 | $38.1K | 0.00% | +1,245+33.2% | Added |
| R Squared Ltd | 4,680 | $35.7K | 0.03% | +4,680 | New |
| Group One Trading, L.P. | 4,100 | $31.3K | 0.00% | +4,100 | New |
| Quarry LP | 3,536 | $27.0K | 0.01% | +3,536 | New |
| Amalgamated Bank | 2,999 | $23.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,973 | $22.7K | 0.00% | −9,194−75.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,798 | $21.3K | 0.00% | +300+12.0% | Added |
| Sterling Capital Management LLC | 2,733 | $20.9K | 0.00% | +2,410+746.1% | Added |
| Ronald Blue Trust, Inc. | 1,288 | $9.83K | 0.00% | −2,298−64.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.63K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 990 | $7.55K | 0.00% | +990 | New |
| EverSource Wealth Advisors, LLC | 906 | $6.91K | 0.00% | +363+66.9% | Added |
| North Star Investment Management Corp. | 510 | $3.89K | 0.00% | +70+15.9% | Added |
| Advisor Group Holdings, Inc. | 323 | $2.46K | 0.00% | +97+42.9% | Added |
| Farther Finance Advisors, LLC | 288 | $2.20K | 0.00% | −10−3.4% | Reduced |
| Quadrant Capital Group LLC | 282 | $2.15K | 0.00% | −54−16.1% | Reduced |
| Smartleaf Asset Management LLC | 229 | $1.74K | 0.00% | +57+33.1% | Added |
| Washington Trust Advisors, Inc. | 205 | $1.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 190 | $1.45K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 131 | $1.00K | 0.00% | +131 | New |
| Rothschild Investment LLC | 95 | $725 | 0.00% | +30+46.2% | Added |
| GAMMA Investing LLC | 82 | $626 | 0.00% | −40−32.8% | Reduced |
| CoreCap Advisors, LLC | 64 | $488 | 0.00% | +64 | New |
| GWM Advisors LLC | 43 | $328 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $304 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $114 | 0.00% | +15 | New |
| Elequin Capital LP | 11 | $84 | 0.00% | −925−98.8% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |