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, Q2 2025
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 168
- +12 vs. Q1 2025
- Shares held
- 75.8M
- −7.05M (−8.5%) vs. Q1 2025
- Total value
- $365.8M
- −$97.0M (−21.0%) vs. Q1 2025
- New holders
- 43
- 64 more added
- Sold out
- 31
- 47 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,693,911 | $32.3M | 0.00% | −1,348,974−16.8% | Reduced |
| American Century Companies Inc | 6,440,443 | $31.0M | 0.02% | +2,013,128+45.5% | Added |
| Vanguard Group Inc | 4,617,976 | $22.3M | 0.00% | −152,098−3.2% | Reduced |
| Dimensional Fund Advisors LP | 4,332,829 | $20.9M | 0.00% | −108,161−2.4% | Reduced |
| Private Management Group Inc | 4,175,111 | $20.1M | 0.65% | +1,520,432+57.3% | Added |
| Bamco Inc | 3,750,000 | $18.1M | 0.05% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,718,652 | $17.9M | 1.92% | −2,449,849−39.7% | Reduced |
| River Road Asset Management, LLC | 2,410,389 | $11.9M | 0.15% | −81,821−3.3% | Reduced |
| State Street Corp | 2,249,528 | $10.8M | 0.00% | −411,158−15.5% | Reduced |
| Geode Capital Management, LLC | 1,873,462 | $9.03M | 0.00% | −92,099−4.7% | Reduced |
| Millennium Management LLC | 1,612,437 | $7.77M | 0.01% | −553,663−25.6% | Reduced |
| Morgan Stanley | 1,601,476 | $7.72M | 0.00% | +385,474+31.7% | Added |
| Kent Lake PR LLC | 1,500,000 | $7.23M | 3.19% | +1,500,000 | New |
| AQR Capital Management LLC | 1,444,545 | $6.96M | 0.01% | +1,387,260+2,421.7% | Added |
| Franklin Resources Inc | 1,350,275 | $6.51M | 0.00% | +4,487+0.3% | Added |
| Nuveen, LLC | 1,324,832 | $6.39M | 0.00% | +290,012+28.0% | Added |
| Wellington Management Group LLP | 1,307,098 | $6.30M | 0.00% | −3,610,605−73.4% | Reduced |
| Royce & Associates LP | 1,144,257 | $5.52M | 0.06% | −471,977−29.2% | Reduced |
| Thornburg Investment Management Inc | 1,131,947 | $5.46M | 0.07% | −95,678−7.8% | Reduced |
| Summit Creek Advisors LLC | 1,129,870 | $5.45M | 0.76% | −519,878−31.5% | Reduced |
| Barclays PLC | 1,121,113 | $5.40M | 0.00% | −178,801−13.8% | Reduced |
| Marshall Wace, LLP | 1,096,061 | $5.28M | 0.01% | +570,089+108.4% | Added |
| Bank of Montreal | 959,031 | $4.62M | 0.00% | −33,471−3.4% | Reduced |
| Sovereign's Capital Management, LLC | 878,758 | $4.24M | 2.27% | +83,264+10.5% | Added |
| Jane Street Group, LLC | 838,492 | $4.04M | 0.01% | +742,513+773.6% | Added |
| UBS Group AG | 795,239 | $3.83M | 0.00% | −194,845−19.7% | Reduced |
| Bank of America Corp | 789,553 | $3.81M | 0.00% | +709,159+882.1% | Added |
| Deutsche Bank AG | 784,796 | $3.78M | 0.00% | −186,490−19.2% | Reduced |
| Nicholas Company, Inc. | 783,036 | $3.77M | 0.06% | −700.0% | Reduced |
| Bridgeway Capital Management, LLC | 781,092 | $3.76M | 0.09% | +38,467+5.2% | Added |
| CenterBook Partners LP | 725,598 | $3.50M | 0.19% | −712,869−49.6% | Reduced |
| D. E. Shaw & Co., Inc. | 702,707 | $3.39M | 0.00% | +64,232+10.1% | Added |
| Northern Trust Corp | 678,089 | $3.27M | 0.00% | −141,726−17.3% | Reduced |
| Janus Henderson Group PLC | 634,422 | $3.06M | 0.00% | −1,799,121−73.9% | Reduced |
| Charles Schwab Investment Management Inc | 633,223 | $3.05M | 0.00% | +24,167+4.0% | Added |
| Aequim Alternative Investments LP | 578,484 | $2.79M | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 536,092 | $2.58M | 0.03% | +38,467+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 470,144 | $2.27M | 0.00% | +470,144 | New |
| Villanova Investment Management Co LLC | 415,394 | $2.00M | 2.07% | +286,295+221.8% | Added |
| Citadel Advisors LLC | 406,770 | $1.96M | 0.00% | +111,532+37.8% | Added |
| Continental Advisors LLC | 398,947 | $1.92M | 1.38% | +62,857+18.7% | Added |
| BNP Paribas Arbitrage, SA | 381,606 | $1.84M | 0.00% | +272,856+250.9% | Added |
| Goldman Sachs Group Inc | 336,025 | $1.62M | 0.00% | −131,214−28.1% | Reduced |
| Bank of New York Mellon Corp | 328,776 | $1.58M | 0.00% | −14,689−4.3% | Reduced |
| OP Asset Management Ltd | 306,456 | $1.48M | 0.02% | +107,933+54.4% | Added |
| Squarepoint Ops LLC | 258,258 | $1.24M | 0.00% | +155,509+151.3% | Added |
| Susquehanna International Group, LLP | 248,406 | $1.20M | 0.00% | +142,116+133.7% | Added |
| Russell Investments Group, Ltd. | 246,856 | $1.19M | 0.00% | −985,933−80.0% | Reduced |
| Ieq Capital, LLC | 198,013 | $954.4K | 0.01% | +198,013 | New |
| Rhumbline Advisers | 174,531 | $841.2K | 0.00% | +41,816+31.5% | Added |
| Two Sigma Investments, LP | 170,723 | $822.9K | 0.00% | +139,557+447.8% | Added |
| Invesco Ltd. | 165,555 | $798.0K | 0.00% | +14,141+9.3% | Added |
| ExodusPoint Capital Management, LP | 156,077 | $752.0K | 0.01% | −133,370−46.1% | Reduced |
| Principal Financial Group Inc | 141,393 | $681.5K | 0.00% | −24,984−15.0% | Reduced |
| Verition Fund Management LLC | 138,510 | $667.6K | 0.00% | +68,845+98.8% | Added |
| HB Wealth Management, LLC | 131,326 | $633.0K | 0.01% | +981+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $607.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 121,301 | $584.7K | 0.00% | +86,646+250.0% | Added |
| Graham Capital Management, L.P. | 119,374 | $575.4K | 0.02% | +39,589+49.6% | Added |
| Johnson Investment Counsel Inc | 117,865 | $568.1K | 0.01% | +101,265+610.0% | Added |
| Vident Advisory, LLC | 116,405 | $561.1K | 0.01% | +86,619+290.8% | Added |
| CWM, LLC | 113,991 | $549.0K | 0.00% | +61,732+118.1% | Added |
| Jump Financial, LLC | 104,867 | $505.5K | 0.01% | +104,867 | New |
| XTX Topco Ltd | 98,720 | $475.8K | 0.02% | +98,720 | New |
| Thrivent Financial for Lutherans | 93,646 | $451.0K | 0.00% | +93,646 | New |
| Campbell & CO Investment Adviser LLC | 91,801 | $442.5K | 0.03% | +67,047+270.9% | Added |
| HRT Financial LP | 89,455 | $431.0K | 0.00% | +89,455 | New |
| Cubist Systematic Strategies, LLC | 87,515 | $421.8K | 0.00% | +87,515 | New |
| FMR LLC | 85,777 | $413.4K | 0.00% | +34,771+68.2% | Added |
| Alliancebernstein L.P. | 84,110 | $405.4K | 0.00% | +500+0.6% | Added |
| Balyasny Asset Management LLC | 83,617 | $403.0K | 0.00% | −16,771−16.7% | Reduced |
| CWM Advisors, LLC | 80,531 | $388.2K | 0.04% | +18,502+29.8% | Added |
| HSBC Holdings PLC | 71,685 | $345.5K | 0.00% | +35,392+97.5% | Added |
| Cerity Partners LLC | 70,042 | $337.6K | 0.00% | +70,042 | New |
| Quantbot Technologies LP | 69,475 | $334.9K | 0.01% | +40,720+141.6% | Added |
| Gsa Capital Partners LLP | 66,428 | $320.0K | 0.02% | −31,050−31.9% | Reduced |
| Creative Planning | 64,340 | $310.1K | 0.00% | +7,381+13.0% | Added |
| Two Sigma Advisers, LP | 59,000 | $284.4K | 0.00% | +38,400+186.4% | Added |
| Stifel Financial Corp | 55,637 | $268.2K | 0.00% | −34,575−38.3% | Reduced |
| Prudential Financial Inc | 53,453 | $257.6K | 0.00% | +53,453 | New |
| Fuller & Thaler Asset Management, Inc. | 53,285 | $256.8K | 0.00% | +53,285 | New |
| Engineers Gate Manager LP | 52,922 | $255.1K | 0.00% | −26,581−33.4% | Reduced |
| Wells Fargo & Company | 49,960 | $240.8K | 0.00% | −2,094−4.0% | Reduced |
| Legal & General Group Plc | 48,466 | $233.8K | 0.00% | −74,426−60.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,330 | $233.0K | 0.00% | +20,417+73.1% | Added |
| MetLife Investment Management | 47,561 | $229.2K | 0.00% | +10,897+29.7% | Added |
| Intech Investment Management LLC | 47,029 | $226.7K | 0.00% | −11,966−20.3% | Reduced |
| EntryPoint Capital, LLC | 45,782 | $220.7K | 0.11% | +45,782 | New |
| Tudor Investment Corp Et Al | 43,586 | $210.1K | 0.00% | −216,169−83.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,037 | $206.0K | 0.00% | +41,037 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,631 | $205.5K | 0.00% | −8,773−17.1% | Reduced |
| Price T Rowe Associates Inc | 41,456 | $200.0K | 0.00% | +3,388+8.9% | Added |
| JPMorgan Chase & Co | 37,025 | $178.5K | 0.00% | −373,903−91.0% | Reduced |
| Mariner, LLC | 36,918 | $177.9K | 0.00% | +20,302+122.2% | Added |
| Two Sigma Securities, LLC | 36,695 | $176.9K | 0.02% | +24,463+200.0% | Added |
| Quantinno Capital Management LP | 36,610 | $176.5K | 0.00% | +13,932+61.4% | Added |
| Blair William & Co | 34,635 | $166.9K | 0.00% | +19,975+136.3% | Added |
| BFSG, LLC | 33,980 | $163.8K | 0.02% | +10,570+45.2% | Added |
| Quadrature Capital Ltd | 33,901 | $163.6K | 0.00% | +33,901 | New |
| Citigroup Inc | 31,181 | $150.3K | 0.00% | −33,346−51.7% | Reduced |