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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 46 | $222 | 0.00% | −342−88.1% | Reduced |
| Bare Financial Services, Inc | 88 | $424 | 0.00% | +88 | New |
| Elequin Capital LP | 101 | $487 | 0.00% | +101 | New |
| GAMMA Investing LLC | 117 | $564 | 0.00% | +13+12.5% | Added |
| Harbour Investments, Inc. | 190 | $916 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $964 | 0.00% | +200 | New |
| Washington Trust Advisors, Inc. | 205 | $988 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 205 | $988 | 0.00% | +85+70.8% | Added |
| Farther Finance Advisors, LLC | 213 | $1.03K | 0.00% | −75−26.0% | Reduced |
| Signaturefd, LLC | 362 | $1.75K | 0.00% | +362 | New |
| Skopos Labs, Inc. | 401 | $1.93K | 0.00% | +401 | New |
| US Bancorp | 402 | $1.94K | 0.00% | +375+1,388.9% | Added |
| Red Tortoise LLC | 411 | $1.98K | 0.00% | +411 | New |
| Group One Trading, L.P. | 560 | $2.70K | 0.00% | −3,540−86.3% | Reduced |
| True Wealth Design, LLC | 579 | $2.79K | 0.00% | +526+992.5% | Added |
| Allworth Financial LP | 750 | $3.62K | 0.00% | +642+594.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.82K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,077 | $5.19K | 0.00% | +1,077 | New |
| IFP Advisors, Inc | 1,151 | $5.55K | 0.00% | +1,151 | New |
| Y.D. More Investments Ltd | 1,274 | $6.06K | 0.00% | +281+28.3% | Added |
| Advisor Group Holdings, Inc. | 1,274 | $6.14K | 0.00% | +1,009+380.8% | Added |
| North Star Investment Management Corp. | 1,300 | $6.27K | 0.00% | +540+71.1% | Added |
| Clearstead Advisors, LLC | 1,434 | $6.91K | 0.00% | +1,434 | New |
| Caitong International Asset Management Co., Ltd | 1,505 | $7.25K | 0.01% | +1,087+260.0% | Added |
| Sterling Capital Management LLC | 2,102 | $10.1K | 0.00% | +606+40.5% | Added |
| Covestor Ltd | 2,239 | $11.0K | 0.01% | +2,231+27,887.5% | Added |
| Amalgamated Bank | 2,999 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,232 | $15.6K | 0.00% | +787+32.2% | Added |
| Essential Partners LLC | 4,094 | $19.7K | 0.01% | +4,094 | New |
| Public Employees Retirement Association of Colorado | 5,926 | $29.0K | 0.00% | −7,676−56.4% | Reduced |
| California State Teachers Retirement System | 6,369 | $30.7K | 0.00% | −67,301−91.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,280 | $35.1K | 0.01% | +7,280 | New |
| Quest Partners LLC | 7,348 | $35.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,774 | $38.0K | 0.00% | −3,434−30.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,014 | $38.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $49.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,253 | $49.4K | 0.00% | +10,253 | New |
| EverSource Wealth Advisors, LLC | 10,433 | $50.3K | 0.00% | +7,217+224.4% | Added |
| Point72 (DIFC) Ltd | 10,736 | $51.7K | 0.00% | +10,736 | New |
| Spire Wealth Management | 10,970 | $52.9K | 0.00% | +3,360+44.2% | Added |
| Integrated Wealth Concepts LLC | 11,303 | $54.5K | 0.00% | +11,303 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,548 | $55.7K | 0.00% | +11,548 | New |
| Jain Global LLC | 11,571 | $55.8K | 0.00% | +11,571 | New |
| Pallas Capital Advisors LLC | 11,760 | $56.7K | 0.00% | +11,760 | New |
| Merit Financial Group, LLC | 12,515 | $60.3K | 0.00% | +12,515 | New |
| Captrust Financial Advisors | 12,794 | $61.7K | 0.00% | +12,794 | New |
| DRW Securities, LLC | 12,800 | $61.7K | 0.00% | +12,800 | New |
| Mercer Global Advisors Inc | 13,233 | $63.8K | 0.00% | +13,233 | New |
| Jefferies Financial Group Inc. | 13,432 | $64.7K | 0.00% | +13,432 | New |
| Tower Research Capital LLC (TRC) | 14,333 | $69.1K | 0.00% | +8,331+138.8% | Added |
| SG Americas Securities, LLC | 14,796 | $71.0K | 0.00% | +704+5.0% | Added |
| ProShare Advisors LLC | 15,965 | $77.0K | 0.00% | −2,808−15.0% | Reduced |
| D.A. Davidson & Co. | 17,310 | $83.4K | 0.00% | +17,310 | New |
| The PNC Financial Services Group, Inc. | 18,803 | $90.6K | 0.00% | −3,741−16.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,681 | $94.9K | 0.00% | −334−1.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $104.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 21,772 | $104.9K | 0.01% | +21,772 | New |
| Martingale Asset Management L P | 22,400 | $108.0K | 0.00% | +22,400 | New |
| State Board of Administration of Florida Retirement System | 23,195 | $111.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,400 | $117.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,820 | $119.6K | 0.00% | +24,820 | New |
| Voya Investment Management LLC | 26,021 | $125.4K | 0.00% | +509+2.0% | Added |
| Raymond James Financial Inc | 27,715 | $133.6K | 0.00% | +27,715 | New |
| Brevan Howard Capital Management LP | 28,369 | $136.7K | 0.00% | +28,369 | New |
| Lighthouse Investment Partners, LLC | 28,493 | $137.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,708 | $138.4K | 0.00% | −2,376−7.6% | Reduced |
| Simplex Trading, LLC | 29,342 | $141.0K | 0.00% | +29,342 | New |
| Qube Research & Technologies Ltd | 30,570 | $147.3K | 0.00% | −146,000−82.7% | Reduced |
| Citigroup Inc | 31,181 | $150.3K | 0.00% | −33,346−51.7% | Reduced |
| Quadrature Capital Ltd | 33,901 | $163.6K | 0.00% | +33,901 | New |
| BFSG, LLC | 33,980 | $163.8K | 0.02% | +10,570+45.2% | Added |
| Blair William & Co | 34,635 | $166.9K | 0.00% | +19,975+136.3% | Added |
| Quantinno Capital Management LP | 36,610 | $176.5K | 0.00% | +13,932+61.4% | Added |
| Two Sigma Securities, LLC | 36,695 | $176.9K | 0.02% | +24,463+200.0% | Added |
| Mariner, LLC | 36,918 | $177.9K | 0.00% | +20,302+122.2% | Added |
| JPMorgan Chase & Co | 37,025 | $178.5K | 0.00% | −373,903−91.0% | Reduced |
| Price T Rowe Associates Inc | 41,456 | $200.0K | 0.00% | +3,388+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,631 | $205.5K | 0.00% | −8,773−17.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,037 | $206.0K | 0.00% | +41,037 | New |
| Tudor Investment Corp Et Al | 43,586 | $210.1K | 0.00% | −216,169−83.2% | Reduced |
| EntryPoint Capital, LLC | 45,782 | $220.7K | 0.11% | +45,782 | New |
| Intech Investment Management LLC | 47,029 | $226.7K | 0.00% | −11,966−20.3% | Reduced |
| MetLife Investment Management | 47,561 | $229.2K | 0.00% | +10,897+29.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,330 | $233.0K | 0.00% | +20,417+73.1% | Added |
| Legal & General Group Plc | 48,466 | $233.8K | 0.00% | −74,426−60.6% | Reduced |
| Wells Fargo & Company | 49,960 | $240.8K | 0.00% | −2,094−4.0% | Reduced |
| Engineers Gate Manager LP | 52,922 | $255.1K | 0.00% | −26,581−33.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 53,285 | $256.8K | 0.00% | +53,285 | New |
| Prudential Financial Inc | 53,453 | $257.6K | 0.00% | +53,453 | New |
| Stifel Financial Corp | 55,637 | $268.2K | 0.00% | −34,575−38.3% | Reduced |
| Two Sigma Advisers, LP | 59,000 | $284.4K | 0.00% | +38,400+186.4% | Added |
| Creative Planning | 64,340 | $310.1K | 0.00% | +7,381+13.0% | Added |
| Gsa Capital Partners LLP | 66,428 | $320.0K | 0.02% | −31,050−31.9% | Reduced |
| Quantbot Technologies LP | 69,475 | $334.9K | 0.01% | +40,720+141.6% | Added |
| Cerity Partners LLC | 70,042 | $337.6K | 0.00% | +70,042 | New |
| HSBC Holdings PLC | 71,685 | $345.5K | 0.00% | +35,392+97.5% | Added |
| CWM Advisors, LLC | 80,531 | $388.2K | 0.04% | +18,502+29.8% | Added |
| Balyasny Asset Management LLC | 83,617 | $403.0K | 0.00% | −16,771−16.7% | Reduced |
| Alliancebernstein L.P. | 84,110 | $405.4K | 0.00% | +500+0.6% | Added |
| FMR LLC | 85,777 | $413.4K | 0.00% | +34,771+68.2% | Added |