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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 2 | $12 | 0.00% | +2 | New |
| US Bancorp | 27 | $150 | 0.00% | +27 | New |
| CoreCap Advisors, LLC | 31 | $173 | 0.00% | −33−51.6% | Reduced |
| True Wealth Design, LLC | 53 | $296 | 0.00% | +53 | New |
| Smartleaf Asset Management LLC | 82 | $449 | 0.00% | −147−64.2% | Reduced |
| Allworth Financial LP | 108 | $475 | 0.00% | +67+163.4% | Added |
| Quadrant Capital Group LLC | 91 | $507 | 0.00% | −191−67.7% | Reduced |
| GAMMA Investing LLC | 104 | $579 | 0.00% | +22+26.8% | Added |
| Rothschild Investment LLC | 120 | $668 | 0.00% | +25+26.3% | Added |
| Harbour Investments, Inc. | 190 | $1.06K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 265 | $1.48K | 0.00% | −58−18.0% | Reduced |
| Farther Finance Advisors, LLC | 288 | $1.62K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 388 | $2.16K | 0.00% | +388 | New |
| Larson Financial Group LLC | 396 | $2.21K | 0.00% | +396 | New |
| Caitong International Asset Management Co., Ltd | 418 | $2.33K | 0.00% | +418 | New |
| North Star Investment Management Corp. | 760 | $4.23K | 0.00% | +250+49.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 993 | $7.16K | 0.00% | +3+0.3% | Added |
| Ronald Blue Trust, Inc. | 1,288 | $7.17K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,496 | $8.33K | 0.00% | −1,237−45.3% | Reduced |
| Quarry LP | 1,775 | $9.89K | 0.00% | −1,761−49.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,445 | $13.6K | 0.00% | −353−12.6% | Reduced |
| Amalgamated Bank | 2,999 | $17.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,216 | $17.9K | 0.00% | +2,310+255.0% | Added |
| Group One Trading, L.P. | 4,100 | $22.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,002 | $33.4K | 0.00% | −12,427−67.4% | Reduced |
| Johnson Financial Group, Inc. | 6,250 | $34.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,348 | $40.9K | 0.00% | −62,513−89.5% | Reduced |
| Spire Wealth Management | 7,610 | $42.4K | 0.00% | +2,620+52.5% | Added |
| Ameritas Investment Partners, Inc. | 8,014 | $44.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,134 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $56.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,939 | $60.9K | 0.00% | +10,939 | New |
| Royal Bank of Canada | 11,208 | $62.0K | 0.00% | −3,311−22.8% | Reduced |
| Amundi | 12,658 | $67.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,232 | $68.1K | 0.01% | −20,824−63.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 13,175 | $73.4K | 0.00% | +13,175 | New |
| Public Employees Retirement Association of Colorado | 13,602 | $76.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,092 | $78.0K | 0.00% | −13,558−49.0% | Reduced |
| KLP Kapitalforvaltning AS | 14,600 | $81.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,660 | $81.7K | 0.00% | −8,848−37.6% | Reduced |
| Connors Investor Services Inc | 15,782 | $87.9K | 0.01% | −218−1.4% | Reduced |
| Johnson Investment Counsel Inc | 16,600 | $92.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,616 | $92.6K | 0.00% | −15,476−48.2% | Reduced |
| ProShare Advisors LLC | 18,773 | $104.6K | 0.00% | −5,651−23.1% | Reduced |
| CIBC World Markets Corp | 19,244 | $107.2K | 0.00% | +19,244 | New |
| Hennion & Walsh Asset Management, Inc. | 20,015 | $111.5K | 0.00% | −69−0.3% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $114.7K | 0.00% | −41,800−67.0% | Reduced |
| Arizona State Retirement System | 21,398 | $119.2K | 0.00% | −1,260−5.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $124.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,544 | $125.6K | 0.00% | −6,325−21.9% | Reduced |
| Quantinno Capital Management LP | 22,678 | $126.3K | 0.00% | +22,678 | New |
| State Board of Administration of Florida Retirement System | 23,195 | $129.2K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 23,410 | $130.4K | 0.02% | +6,750+40.5% | Added |
| New York State Common Retirement Fund | 24,400 | $135.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,754 | $137.9K | 0.01% | −2,556−9.4% | Reduced |
| Fox Run Management, L.L.C. | 24,929 | $138.9K | 0.02% | +24,929 | New |
| Voya Investment Management LLC | 25,512 | $142.1K | 0.00% | −3,320−11.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,913 | $155.5K | 0.00% | +2,802+11.2% | Added |
| Numerai GP LLC | 28,378 | $158.1K | 0.03% | −11,195−28.3% | Reduced |
| Lighthouse Investment Partners, LLC | 28,493 | $158.7K | 0.01% | −41,417−59.2% | Reduced |
| Quantbot Technologies LP | 28,755 | $160.2K | 0.01% | −11,273−28.2% | Reduced |
| Vident Advisory, LLC | 29,786 | $165.9K | 0.00% | +10,435+53.9% | Added |
| B. Riley Asset Management, LLC | 30,000 | $167.1K | 0.44% | +30,000 | New |
| State of Wyoming | 30,749 | $171.3K | 0.02% | +10,722+53.5% | Added |
| Manufacturers Life Insurance Company, The | 31,084 | $173.1K | 0.00% | −718−2.3% | Reduced |
| Two Sigma Investments, LP | 31,166 | $173.6K | 0.00% | −175,201−84.9% | Reduced |
| State of Wisconsin Investment Board | 34,655 | $193.0K | 0.00% | −10,643−23.5% | Reduced |
| HSBC Holdings PLC | 36,293 | $199.4K | 0.00% | −6,916−16.0% | Reduced |
| MetLife Investment Management | 36,664 | $204.2K | 0.00% | −12,696−25.7% | Reduced |
| Price T Rowe Associates Inc | 38,068 | $213.0K | 0.00% | +3,468+10.0% | Added |
| Corebridge Financial, Inc. | 42,488 | $236.7K | 0.00% | −630−1.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 47,810 | $266.3K | 0.05% | −30,930−39.3% | Reduced |
| Kings Path Partners LLC | 48,311 | $269.1K | 0.13% | −30,405−38.6% | Reduced |
| FMR LLC | 51,006 | $284.1K | 0.00% | −1,510,257−96.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,404 | $286.3K | 0.00% | +2,194+4.5% | Added |
| Wells Fargo & Company | 52,054 | $289.9K | 0.00% | +1,151+2.3% | Added |
| CWM, LLC | 52,259 | $291.0K | 0.00% | −146−0.3% | Reduced |
| Creative Planning | 56,959 | $317.3K | 0.00% | +40,639+249.0% | Added |
| AQR Capital Management LLC | 57,285 | $319.1K | 0.00% | −74,411−56.5% | Reduced |
| Intech Investment Management LLC | 58,995 | $328.6K | 0.00% | +19,418+49.1% | Added |
| CWM Advisors, LLC | 62,029 | $345.5K | 0.04% | +62,029 | New |
| Citigroup Inc | 64,527 | $359.4K | 0.00% | −6,558−9.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 64,723 | $360.5K | 0.02% | +64,723 | New |
| Verition Fund Management LLC | 69,665 | $388.0K | 0.00% | +45,667+190.3% | Added |
| California State Teachers Retirement System | 73,670 | $410.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 79,503 | $442.8K | 0.01% | +17,673+28.6% | Added |
| Graham Capital Management, L.P. | 79,785 | $444.4K | 0.01% | +27,332+52.1% | Added |
| Bank of America Corp | 80,394 | $447.8K | 0.00% | −35,831−30.8% | Reduced |
| Alliancebernstein L.P. | 83,610 | $465.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 90,212 | $502.5K | 0.00% | −13,161−12.7% | Reduced |
| Jane Street Group, LLC | 95,979 | $534.6K | 0.00% | +35,068+57.6% | Added |
| Gsa Capital Partners LLP | 97,478 | $543.0K | 0.05% | −94,001−49.1% | Reduced |
| Balyasny Asset Management LLC | 100,388 | $559.2K | 0.00% | +25,291+33.7% | Added |
| Squarepoint Ops LLC | 102,749 | $572.3K | 0.00% | −192,659−65.2% | Reduced |
| Susquehanna International Group, LLP | 106,290 | $592.0K | 0.00% | +58,212+121.1% | Added |
| BNP Paribas Arbitrage, SA | 108,750 | $605.7K | 0.00% | −92,004−45.8% | Reduced |