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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 87,515 | $421.8K | 0.00% | +87,515 | New |
| HRT Financial LP | 89,455 | $431.0K | 0.00% | +89,455 | New |
| Campbell & CO Investment Adviser LLC | 91,801 | $442.5K | 0.03% | +67,047+270.9% | Added |
| Thrivent Financial for Lutherans | 93,646 | $451.0K | 0.00% | +93,646 | New |
| XTX Topco Ltd | 98,720 | $475.8K | 0.02% | +98,720 | New |
| Jump Financial, LLC | 104,867 | $505.5K | 0.01% | +104,867 | New |
| CWM, LLC | 113,991 | $549.0K | 0.00% | +61,732+118.1% | Added |
| Vident Advisory, LLC | 116,405 | $561.1K | 0.01% | +86,619+290.8% | Added |
| Johnson Investment Counsel Inc | 117,865 | $568.1K | 0.01% | +101,265+610.0% | Added |
| Graham Capital Management, L.P. | 119,374 | $575.4K | 0.02% | +39,589+49.6% | Added |
| State of Wisconsin Investment Board | 121,301 | $584.7K | 0.00% | +86,646+250.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $607.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 131,326 | $633.0K | 0.01% | +981+0.8% | Added |
| Verition Fund Management LLC | 138,510 | $667.6K | 0.00% | +68,845+98.8% | Added |
| Principal Financial Group Inc | 141,393 | $681.5K | 0.00% | −24,984−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 156,077 | $752.0K | 0.01% | −133,370−46.1% | Reduced |
| Invesco Ltd. | 165,555 | $798.0K | 0.00% | +14,141+9.3% | Added |
| Two Sigma Investments, LP | 170,723 | $822.9K | 0.00% | +139,557+447.8% | Added |
| Rhumbline Advisers | 174,531 | $841.2K | 0.00% | +41,816+31.5% | Added |
| Ieq Capital, LLC | 198,013 | $954.4K | 0.01% | +198,013 | New |
| Russell Investments Group, Ltd. | 246,856 | $1.19M | 0.00% | −985,933−80.0% | Reduced |
| Susquehanna International Group, LLP | 248,406 | $1.20M | 0.00% | +142,116+133.7% | Added |
| Squarepoint Ops LLC | 258,258 | $1.24M | 0.00% | +155,509+151.3% | Added |
| OP Asset Management Ltd | 306,456 | $1.48M | 0.02% | +107,933+54.4% | Added |
| Bank of New York Mellon Corp | 328,776 | $1.58M | 0.00% | −14,689−4.3% | Reduced |
| Goldman Sachs Group Inc | 336,025 | $1.62M | 0.00% | −131,214−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 381,606 | $1.84M | 0.00% | +272,856+250.9% | Added |
| Continental Advisors LLC | 398,947 | $1.92M | 1.38% | +62,857+18.7% | Added |
| Citadel Advisors LLC | 406,770 | $1.96M | 0.00% | +111,532+37.8% | Added |
| Villanova Investment Management Co LLC | 415,394 | $2.00M | 2.07% | +286,295+221.8% | Added |
| Arrowstreet Capital, Limited Partnership | 470,144 | $2.27M | 0.00% | +470,144 | New |
| Empowered Funds, LLC | 536,092 | $2.58M | 0.03% | +38,467+7.7% | Added |
| Aequim Alternative Investments LP | 578,484 | $2.79M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 633,223 | $3.05M | 0.00% | +24,167+4.0% | Added |
| Janus Henderson Group PLC | 634,422 | $3.06M | 0.00% | −1,799,121−73.9% | Reduced |
| Northern Trust Corp | 678,089 | $3.27M | 0.00% | −141,726−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 702,707 | $3.39M | 0.00% | +64,232+10.1% | Added |
| CenterBook Partners LP | 725,598 | $3.50M | 0.19% | −712,869−49.6% | Reduced |
| Bridgeway Capital Management, LLC | 781,092 | $3.76M | 0.09% | +38,467+5.2% | Added |
| Nicholas Company, Inc. | 783,036 | $3.77M | 0.06% | −700.0% | Reduced |
| Deutsche Bank AG | 784,796 | $3.78M | 0.00% | −186,490−19.2% | Reduced |
| Bank of America Corp | 789,553 | $3.81M | 0.00% | +709,159+882.1% | Added |
| UBS Group AG | 795,239 | $3.83M | 0.00% | −194,845−19.7% | Reduced |
| Jane Street Group, LLC | 838,492 | $4.04M | 0.01% | +742,513+773.6% | Added |
| Sovereign's Capital Management, LLC | 878,758 | $4.24M | 2.27% | +83,264+10.5% | Added |
| Bank of Montreal | 959,031 | $4.62M | 0.00% | −33,471−3.4% | Reduced |
| Marshall Wace, LLP | 1,096,061 | $5.28M | 0.01% | +570,089+108.4% | Added |
| Barclays PLC | 1,121,113 | $5.40M | 0.00% | −178,801−13.8% | Reduced |
| Summit Creek Advisors LLC | 1,129,870 | $5.45M | 0.76% | −519,878−31.5% | Reduced |
| Thornburg Investment Management Inc | 1,131,947 | $5.46M | 0.07% | −95,678−7.8% | Reduced |
| Royce & Associates LP | 1,144,257 | $5.52M | 0.06% | −471,977−29.2% | Reduced |
| Wellington Management Group LLP | 1,307,098 | $6.30M | 0.00% | −3,610,605−73.4% | Reduced |
| Nuveen, LLC | 1,324,832 | $6.39M | 0.00% | +290,012+28.0% | Added |
| Franklin Resources Inc | 1,350,275 | $6.51M | 0.00% | +4,487+0.3% | Added |
| AQR Capital Management LLC | 1,444,545 | $6.96M | 0.01% | +1,387,260+2,421.7% | Added |
| Kent Lake PR LLC | 1,500,000 | $7.23M | 3.19% | +1,500,000 | New |
| Morgan Stanley | 1,601,476 | $7.72M | 0.00% | +385,474+31.7% | Added |
| Millennium Management LLC | 1,612,437 | $7.77M | 0.01% | −553,663−25.6% | Reduced |
| Geode Capital Management, LLC | 1,873,462 | $9.03M | 0.00% | −92,099−4.7% | Reduced |
| State Street Corp | 2,249,528 | $10.8M | 0.00% | −411,158−15.5% | Reduced |
| River Road Asset Management, LLC | 2,410,389 | $11.9M | 0.15% | −81,821−3.3% | Reduced |
| Sunriver Management LLC | 3,718,652 | $17.9M | 1.92% | −2,449,849−39.7% | Reduced |
| Bamco Inc | 3,750,000 | $18.1M | 0.05% | 00.0% | Unchanged |
| Private Management Group Inc | 4,175,111 | $20.1M | 0.65% | +1,520,432+57.3% | Added |
| Dimensional Fund Advisors LP | 4,332,829 | $20.9M | 0.00% | −108,161−2.4% | Reduced |
| Vanguard Group Inc | 4,617,976 | $22.3M | 0.00% | −152,098−3.2% | Reduced |
| American Century Companies Inc | 6,440,443 | $31.0M | 0.02% | +2,013,128+45.5% | Added |
| BlackRock, Inc. | 6,693,911 | $32.3M | 0.00% | −1,348,974−16.8% | Reduced |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −2,814,883−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −603,275−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −411,026−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −280,683−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −144,583−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −134,927−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,723−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −48,311−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −47,810−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −42,488−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −30,749−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −28,378−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,929−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,398−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −15,782−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −13,175−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |