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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 30,570 | $147.3K | 0.00% | −146,000−82.7% | Reduced |
| Simplex Trading, LLC | 29,342 | $141.0K | 0.00% | +29,342 | New |
| Manufacturers Life Insurance Company, The | 28,708 | $138.4K | 0.00% | −2,376−7.6% | Reduced |
| Lighthouse Investment Partners, LLC | 28,493 | $137.3K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 28,369 | $136.7K | 0.00% | +28,369 | New |
| Raymond James Financial Inc | 27,715 | $133.6K | 0.00% | +27,715 | New |
| Voya Investment Management LLC | 26,021 | $125.4K | 0.00% | +509+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,820 | $119.6K | 0.00% | +24,820 | New |
| New York State Common Retirement Fund | 24,400 | $117.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,195 | $111.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 22,400 | $108.0K | 0.00% | +22,400 | New |
| Aigen Investment Management, LP | 21,772 | $104.9K | 0.01% | +21,772 | New |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $104.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 19,681 | $94.9K | 0.00% | −334−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,803 | $90.6K | 0.00% | −3,741−16.6% | Reduced |
| D.A. Davidson & Co. | 17,310 | $83.4K | 0.00% | +17,310 | New |
| ProShare Advisors LLC | 15,965 | $77.0K | 0.00% | −2,808−15.0% | Reduced |
| SG Americas Securities, LLC | 14,796 | $71.0K | 0.00% | +704+5.0% | Added |
| Tower Research Capital LLC (TRC) | 14,333 | $69.1K | 0.00% | +8,331+138.8% | Added |
| Jefferies Financial Group Inc. | 13,432 | $64.7K | 0.00% | +13,432 | New |
| Mercer Global Advisors Inc | 13,233 | $63.8K | 0.00% | +13,233 | New |
| DRW Securities, LLC | 12,800 | $61.7K | 0.00% | +12,800 | New |
| Captrust Financial Advisors | 12,794 | $61.7K | 0.00% | +12,794 | New |
| Merit Financial Group, LLC | 12,515 | $60.3K | 0.00% | +12,515 | New |
| Pallas Capital Advisors LLC | 11,760 | $56.7K | 0.00% | +11,760 | New |
| Jain Global LLC | 11,571 | $55.8K | 0.00% | +11,571 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,548 | $55.7K | 0.00% | +11,548 | New |
| Integrated Wealth Concepts LLC | 11,303 | $54.5K | 0.00% | +11,303 | New |
| Spire Wealth Management | 10,970 | $52.9K | 0.00% | +3,360+44.2% | Added |
| Point72 (DIFC) Ltd | 10,736 | $51.7K | 0.00% | +10,736 | New |
| EverSource Wealth Advisors, LLC | 10,433 | $50.3K | 0.00% | +7,217+224.4% | Added |
| Buckingham Strategic Partners | 10,253 | $49.4K | 0.00% | +10,253 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,014 | $38.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,774 | $38.0K | 0.00% | −3,434−30.6% | Reduced |
| Quest Partners LLC | 7,348 | $35.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,280 | $35.1K | 0.01% | +7,280 | New |
| California State Teachers Retirement System | 6,369 | $30.7K | 0.00% | −67,301−91.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,926 | $29.0K | 0.00% | −7,676−56.4% | Reduced |
| Essential Partners LLC | 4,094 | $19.7K | 0.01% | +4,094 | New |
| Nisa Investment Advisors, LLC | 3,232 | $15.6K | 0.00% | +787+32.2% | Added |
| Amalgamated Bank | 2,999 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,239 | $11.0K | 0.01% | +2,231+27,887.5% | Added |
| Sterling Capital Management LLC | 2,102 | $10.1K | 0.00% | +606+40.5% | Added |
| Caitong International Asset Management Co., Ltd | 1,505 | $7.25K | 0.01% | +1,087+260.0% | Added |
| Clearstead Advisors, LLC | 1,434 | $6.91K | 0.00% | +1,434 | New |
| North Star Investment Management Corp. | 1,300 | $6.27K | 0.00% | +540+71.1% | Added |
| Advisor Group Holdings, Inc. | 1,274 | $6.14K | 0.00% | +1,009+380.8% | Added |
| Y.D. More Investments Ltd | 1,274 | $6.06K | 0.00% | +281+28.3% | Added |
| IFP Advisors, Inc | 1,151 | $5.55K | 0.00% | +1,151 | New |
| Huntington National Bank | 1,077 | $5.19K | 0.00% | +1,077 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $3.62K | 0.00% | +642+594.4% | Added |
| True Wealth Design, LLC | 579 | $2.79K | 0.00% | +526+992.5% | Added |
| Group One Trading, L.P. | 560 | $2.70K | 0.00% | −3,540−86.3% | Reduced |
| Red Tortoise LLC | 411 | $1.98K | 0.00% | +411 | New |
| US Bancorp | 402 | $1.94K | 0.00% | +375+1,388.9% | Added |
| Skopos Labs, Inc. | 401 | $1.93K | 0.00% | +401 | New |
| Signaturefd, LLC | 362 | $1.75K | 0.00% | +362 | New |
| Farther Finance Advisors, LLC | 213 | $1.03K | 0.00% | −75−26.0% | Reduced |
| Washington Trust Advisors, Inc. | 205 | $988 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 205 | $988 | 0.00% | +85+70.8% | Added |
| Global Retirement Partners, LLC | 200 | $964 | 0.00% | +200 | New |
| Harbour Investments, Inc. | 190 | $916 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 117 | $564 | 0.00% | +13+12.5% | Added |
| Elequin Capital LP | 101 | $487 | 0.00% | +101 | New |
| Bare Financial Services, Inc | 88 | $424 | 0.00% | +88 | New |
| Parallel Advisors, LLC | 46 | $222 | 0.00% | −342−88.1% | 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 |