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, Q1 2025
Institutional positions in Repay Holdings Corp as of Mar 31, 2025. 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
- 156
- −7 vs. Q4 2024
- Shares held
- 82.9M
- −649.7K (−0.8%) vs. Q4 2024
- Total value
- $462.8M
- −$174.6M (−27.4%) vs. Q4 2024
- New holders
- 18
- 49 more added
- Sold out
- 25
- 64 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,042,885 | $44.8M | 0.00% | −234,339−2.8% | Reduced |
| Sunriver Management LLC | 6,168,501 | $34.4M | 4.24% | +125,133+2.1% | Added |
| Wellington Management Group LLP | 4,917,703 | $27.4M | 0.01% | +207,212+4.4% | Added |
| Vanguard Group Inc | 4,770,074 | $26.6M | 0.00% | +82,196+1.8% | Added |
| Dimensional Fund Advisors LP | 4,440,990 | $24.7M | 0.01% | +101,042+2.3% | Added |
| American Century Companies Inc | 4,427,315 | $24.7M | 0.02% | +255,667+6.1% | Added |
| Bamco Inc | 3,750,000 | $20.9M | 0.06% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 2,814,883 | $15.7M | 1.12% | −32,012−1.1% | Reduced |
| State Street Corp | 2,660,686 | $14.8M | 0.00% | −33,043−1.2% | Reduced |
| Private Management Group Inc | 2,654,679 | $14.8M | 0.53% | +914,529+52.6% | Added |
| River Road Asset Management, LLC | 2,492,210 | $13.9M | 0.19% | +1,261+0.1% | Added |
| Janus Henderson Group PLC | 2,433,543 | $13.3M | 0.01% | +2,235+0.1% | Added |
| Millennium Management LLC | 2,166,100 | $12.1M | 0.01% | +428,289+24.6% | Added |
| Geode Capital Management, LLC | 1,965,561 | $11.0M | 0.00% | +46,588+2.4% | Added |
| Summit Creek Advisors LLC | 1,649,748 | $9.19M | 1.34% | +18,542+1.1% | Added |
| Royce & Associates LP | 1,616,234 | $9.00M | 0.10% | −195,840−10.8% | Reduced |
| CenterBook Partners LP | 1,438,467 | $8.01M | 0.51% | +233,421+19.4% | Added |
| Franklin Resources Inc | 1,345,788 | $7.50M | 0.00% | +4,849+0.4% | Added |
| Barclays PLC | 1,299,914 | $7.24M | 0.00% | −209,899−13.9% | Reduced |
| Russell Investments Group, Ltd. | 1,232,789 | $6.87M | 0.01% | +255,311+26.1% | Added |
| Thornburg Investment Management Inc | 1,227,625 | $6.84M | 0.10% | −94,377−7.1% | Reduced |
| Morgan Stanley | 1,216,002 | $6.77M | 0.00% | −3,702−0.3% | Reduced |
| Nuveen, LLC | 1,034,820 | $5.76M | 0.00% | +1,034,820 | New |
| Bank of Montreal | 992,502 | $5.53M | 0.00% | −319,853−24.4% | Reduced |
| UBS Group AG | 990,084 | $5.51M | 0.00% | −89,881−8.3% | Reduced |
| Deutsche Bank AG | 971,286 | $5.41M | 0.00% | −103,943−9.7% | Reduced |
| Northern Trust Corp | 819,815 | $4.57M | 0.00% | −31,096−3.7% | Reduced |
| Sovereign's Capital Management, LLC | 795,494 | $4.43M | 2.64% | +217,734+37.7% | Added |
| Nicholas Company, Inc. | 783,106 | $4.36M | 0.08% | +700.0% | Added |
| Bridgeway Capital Management, LLC | 742,625 | $4.14M | 0.10% | +21,807+3.0% | Added |
| D. E. Shaw & Co., Inc. | 638,475 | $3.56M | 0.00% | +111,234+21.1% | Added |
| Charles Schwab Investment Management Inc | 609,056 | $3.39M | 0.00% | +10,743+1.8% | Added |
| SEI Investments Co | 603,275 | $3.36M | 0.00% | +77,419+14.7% | Added |
| Aequim Alternative Investments LP | 578,484 | $3.22M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 525,972 | $2.93M | 0.00% | −256,126−32.7% | Reduced |
| Empowered Funds, LLC | 497,625 | $2.77M | 0.04% | +21,807+4.6% | Added |
| Goldman Sachs Group Inc | 467,239 | $2.60M | 0.00% | −127,078−21.4% | Reduced |
| First Eagle Investment Management, LLC | 411,026 | $2.29M | 0.00% | +178,026+76.4% | Added |
| JPMorgan Chase & Co | 410,928 | $2.29M | 0.00% | −2,436−0.6% | Reduced |
| Villanova Investment Management Co LLC | 129,099 | $2.08M | 2.06% | −226,378−63.7% | Reduced |
| Bank of New York Mellon Corp | 343,465 | $1.91M | 0.00% | −3,844−1.1% | Reduced |
| Continental Advisors LLC | 336,090 | $1.87M | 1.39% | +244,556+267.2% | Added |
| Citadel Advisors LLC | 295,238 | $1.64M | 0.00% | +106,084+56.1% | Added |
| ExodusPoint Capital Management, LP | 289,447 | $1.61M | 0.02% | +95,746+49.4% | Added |
| North Reef Capital Management LP | 280,683 | $1.56M | 0.07% | −10.0% | Reduced |
| Tudor Investment Corp Et Al | 259,755 | $1.45M | 0.01% | +226,204+674.2% | Added |
| OP Asset Management Ltd | 198,523 | $1.11M | 0.02% | +198,523 | New |
| Qube Research & Technologies Ltd | 176,570 | $983.5K | 0.00% | −153,122−46.4% | Reduced |
| Principal Financial Group Inc | 166,377 | $926.7K | 0.00% | +13,722+9.0% | Added |
| Invesco Ltd. | 151,414 | $843.4K | 0.00% | −7,957−5.0% | Reduced |
| Swiss National Bank | 144,583 | $805.3K | 0.00% | −9,100−5.9% | Reduced |
| UBS Asset Management Americas Inc | 134,927 | $751.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 132,715 | $739.2K | 0.00% | −17,878−11.9% | Reduced |
| HB Wealth Management, LLC | 130,345 | $726.0K | 0.01% | +130,345 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $701.4K | 0.00% | +125,928 | New |
| Legal & General Group Plc | 122,892 | $684.7K | 0.00% | −4,340−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 108,750 | $605.7K | 0.00% | −92,004−45.8% | Reduced |
| Susquehanna International Group, LLP | 106,290 | $592.0K | 0.00% | +58,212+121.1% | Added |
| Squarepoint Ops LLC | 102,749 | $572.3K | 0.00% | −192,659−65.2% | Reduced |
| Balyasny Asset Management LLC | 100,388 | $559.2K | 0.00% | +25,291+33.7% | Added |
| Gsa Capital Partners LLP | 97,478 | $543.0K | 0.05% | −94,001−49.1% | Reduced |
| Jane Street Group, LLC | 95,979 | $534.6K | 0.00% | +35,068+57.6% | Added |
| Stifel Financial Corp | 90,212 | $502.5K | 0.00% | −13,161−12.7% | Reduced |
| Alliancebernstein L.P. | 83,610 | $465.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 80,394 | $447.8K | 0.00% | −35,831−30.8% | Reduced |
| Graham Capital Management, L.P. | 79,785 | $444.4K | 0.01% | +27,332+52.1% | Added |
| Engineers Gate Manager LP | 79,503 | $442.8K | 0.01% | +17,673+28.6% | Added |
| California State Teachers Retirement System | 73,670 | $410.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,665 | $388.0K | 0.00% | +45,667+190.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 64,723 | $360.5K | 0.02% | +64,723 | New |
| Citigroup Inc | 64,527 | $359.4K | 0.00% | −6,558−9.2% | Reduced |
| CWM Advisors, LLC | 62,029 | $345.5K | 0.04% | +62,029 | New |
| Intech Investment Management LLC | 58,995 | $328.6K | 0.00% | +19,418+49.1% | Added |
| AQR Capital Management LLC | 57,285 | $319.1K | 0.00% | −74,411−56.5% | Reduced |
| Creative Planning | 56,959 | $317.3K | 0.00% | +40,639+249.0% | Added |
| CWM, LLC | 52,259 | $291.0K | 0.00% | −146−0.3% | Reduced |
| Wells Fargo & Company | 52,054 | $289.9K | 0.00% | +1,151+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,404 | $286.3K | 0.00% | +2,194+4.5% | Added |
| FMR LLC | 51,006 | $284.1K | 0.00% | −1,510,257−96.7% | Reduced |
| Kings Path Partners LLC | 48,311 | $269.1K | 0.13% | −30,405−38.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 47,810 | $266.3K | 0.05% | −30,930−39.3% | Reduced |
| Corebridge Financial, Inc. | 42,488 | $236.7K | 0.00% | −630−1.5% | Reduced |
| Price T Rowe Associates Inc | 38,068 | $213.0K | 0.00% | +3,468+10.0% | Added |
| MetLife Investment Management | 36,664 | $204.2K | 0.00% | −12,696−25.7% | Reduced |
| HSBC Holdings PLC | 36,293 | $199.4K | 0.00% | −6,916−16.0% | Reduced |
| State of Wisconsin Investment Board | 34,655 | $193.0K | 0.00% | −10,643−23.5% | Reduced |
| Two Sigma Investments, LP | 31,166 | $173.6K | 0.00% | −175,201−84.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,084 | $173.1K | 0.00% | −718−2.3% | Reduced |
| State of Wyoming | 30,749 | $171.3K | 0.02% | +10,722+53.5% | Added |
| B. Riley Asset Management, LLC | 30,000 | $167.1K | 0.44% | +30,000 | New |
| Vident Advisory, LLC | 29,786 | $165.9K | 0.00% | +10,435+53.9% | Added |
| Quantbot Technologies LP | 28,755 | $160.2K | 0.01% | −11,273−28.2% | Reduced |
| Lighthouse Investment Partners, LLC | 28,493 | $158.7K | 0.01% | −41,417−59.2% | Reduced |
| Numerai GP LLC | 28,378 | $158.1K | 0.03% | −11,195−28.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,913 | $155.5K | 0.00% | +2,802+11.2% | Added |
| Voya Investment Management LLC | 25,512 | $142.1K | 0.00% | −3,320−11.5% | Reduced |
| Fox Run Management, L.L.C. | 24,929 | $138.9K | 0.02% | +24,929 | New |
| Campbell & CO Investment Adviser LLC | 24,754 | $137.9K | 0.01% | −2,556−9.4% | Reduced |
| New York State Common Retirement Fund | 24,400 | $135.9K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 23,410 | $130.4K | 0.02% | +6,750+40.5% | Added |