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, Q3 2025
Institutional positions in Repay Holdings Corp as of Sep 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
- 161
- −7 vs. Q2 2025
- Shares held
- 73.4M
- −2.47M (−3.3%) vs. Q2 2025
- Total value
- $383.7M
- +$17.9M (+4.9%) vs. Q2 2025
- New holders
- 20
- 50 more added
- Sold out
- 27
- 66 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,779,732 | $35.5M | 0.00% | +85,821+1.3% | Added |
| American Century Companies Inc | 6,667,792 | $34.9M | 0.02% | +227,349+3.5% | Added |
| Vanguard Group Inc | 4,538,574 | $23.7M | 0.00% | −79,402−1.7% | Reduced |
| Private Management Group Inc | 4,149,093 | $21.7M | 0.65% | −26,018−0.6% | Reduced |
| Dimensional Fund Advisors LP | 4,028,010 | $21.1M | 0.00% | −304,819−7.0% | Reduced |
| Sunriver Management LLC | 3,928,000 | $20.5M | 2.23% | +209,348+5.6% | Added |
| Bamco Inc | 3,750,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 2,303,218 | $12.0M | 0.13% | −107,171−4.4% | Reduced |
| AQR Capital Management LLC | 2,222,842 | $11.6M | 0.01% | +778,297+53.9% | Added |
| Portolan Capital Management, LLC | 2,182,925 | $11.4M | 0.62% | +2,182,925 | New |
| State Street Corp | 2,146,569 | $11.2M | 0.00% | −102,959−4.6% | Reduced |
| Geode Capital Management, LLC | 1,808,492 | $9.46M | 0.00% | −64,970−3.5% | Reduced |
| Franklin Resources Inc | 1,371,147 | $7.17M | 0.00% | +20,872+1.5% | Added |
| Morgan Stanley | 1,295,856 | $6.78M | 0.00% | −305,620−19.1% | Reduced |
| Wellington Management Group LLP | 1,247,143 | $6.52M | 0.00% | −59,955−4.6% | Reduced |
| Nuveen, LLC | 1,246,616 | $6.52M | 0.00% | −78,216−5.9% | Reduced |
| Royce & Associates LP | 1,179,520 | $6.17M | 0.06% | +35,263+3.1% | Added |
| Barclays PLC | 1,157,337 | $6.05M | 0.00% | +36,224+3.2% | Added |
| Thornburg Investment Management Inc | 1,093,704 | $5.72M | 0.07% | −38,243−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 989,782 | $5.18M | 0.00% | +287,075+40.9% | Added |
| Bank of Montreal | 971,018 | $5.08M | 0.00% | +11,987+1.2% | Added |
| CenterBook Partners LP | 967,089 | $5.06M | 0.25% | +241,491+33.3% | Added |
| Sovereign's Capital Management, LLC | 874,761 | $4.58M | 2.48% | −3,997−0.5% | Reduced |
| Deutsche Bank AG | 827,411 | $4.33M | 0.00% | +42,615+5.4% | Added |
| Nicholas Company, Inc. | 782,881 | $4.09M | 0.07% | −1550.0% | Reduced |
| Bank of America Corp | 761,780 | $3.98M | 0.00% | −27,773−3.5% | Reduced |
| UBS Group AG | 718,566 | $3.76M | 0.00% | −76,673−9.6% | Reduced |
| Bridgeway Capital Management, LLC | 662,435 | $3.46M | 0.07% | −118,657−15.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 617,474 | $3.23M | 0.71% | +617,474 | New |
| Northern Trust Corp | 609,273 | $3.19M | 0.00% | −68,816−10.1% | Reduced |
| Goldman Sachs Group Inc | 599,711 | $3.14M | 0.00% | +263,686+78.5% | Added |
| Charles Schwab Investment Management Inc | 596,157 | $3.12M | 0.00% | −37,066−5.9% | Reduced |
| Villanova Investment Management Co LLC | 595,148 | $3.11M | 2.16% | +179,754+43.3% | Added |
| Marshall Wace, LLP | 588,495 | $3.08M | 0.00% | −507,566−46.3% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $3.03M | 0.07% | 00.0% | Unchanged |
| Kent Lake PR LLC | 500,000 | $2.62M | 1.34% | −1,000,000−66.7% | Reduced |
| Empowered Funds, LLC | 492,435 | $2.58M | 0.03% | −43,657−8.1% | Reduced |
| Millennium Management LLC | 380,400 | $1.99M | 0.00% | −1,232,037−76.4% | Reduced |
| Continental Advisors LLC | 379,647 | $1.99M | 1.34% | −19,300−4.8% | Reduced |
| Jane Street Group, LLC | 360,317 | $1.88M | 0.00% | −478,175−57.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 355,342 | $1.86M | 0.00% | −114,802−24.4% | Reduced |
| Ieq Capital, LLC | 352,170 | $1.84M | 0.01% | +154,157+77.9% | Added |
| Bank of New York Mellon Corp | 326,745 | $1.71M | 0.00% | −2,031−0.6% | Reduced |
| OP Asset Management Ltd | 306,456 | $1.60M | 0.02% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 303,638 | $1.59M | 0.27% | +303,638 | New |
| Susquehanna International Group, LLP | 264,404 | $1.38M | 0.00% | +15,998+6.4% | Added |
| BNP Paribas Arbitrage, SA | 226,024 | $1.18M | 0.00% | −155,582−40.8% | Reduced |
| Invesco Ltd. | 196,913 | $1.03M | 0.00% | +31,358+18.9% | Added |
| Principal Financial Group Inc | 164,941 | $862.6K | 0.00% | +23,548+16.7% | Added |
| Russell Investments Group, Ltd. | 164,062 | $858.0K | 0.00% | −82,794−33.5% | Reduced |
| Two Sigma Investments, LP | 160,289 | $838.3K | 0.00% | −10,434−6.1% | Reduced |
| CWM, LLC | 158,093 | $827.0K | 0.00% | +44,102+38.7% | Added |
| Cubist Systematic Strategies, LLC | 151,003 | $789.7K | 0.01% | +63,488+72.5% | Added |
| HRT Financial LP | 146,853 | $768.0K | 0.00% | +57,398+64.2% | Added |
| Whetstone Capital Advisors, LLC | 141,227 | $738.6K | 0.20% | +141,227 | New |
| FMR LLC | 137,583 | $719.6K | 0.00% | +51,806+60.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $652.8K | 0.00% | −1,115−0.9% | Reduced |
| Rhumbline Advisers | 123,459 | $645.7K | 0.00% | −51,072−29.3% | Reduced |
| Johnson Investment Counsel Inc | 117,865 | $616.4K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 107,220 | $560.8K | 0.00% | −24,106−18.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 103,211 | $539.8K | 0.04% | +11,410+12.4% | Added |
| Cerity Partners LLC | 102,264 | $534.8K | 0.00% | +32,222+46.0% | Added |
| Quantinno Capital Management LP | 96,262 | $503.4K | 0.00% | +59,652+162.9% | Added |
| HSBC Holdings PLC | 91,423 | $470.4K | 0.00% | +19,738+27.5% | Added |
| CWM Advisors, LLC | 87,195 | $456.0K | 0.04% | +6,664+8.3% | Added |
| Creative Planning | 85,584 | $447.6K | 0.00% | +21,244+33.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $444.4K | 0.00% | +31,695+59.5% | Added |
| Alliancebernstein L.P. | 84,110 | $439.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 73,723 | $360.5K | 0.00% | +32,686+79.7% | Added |
| Verition Fund Management LLC | 67,100 | $350.9K | 0.00% | −71,410−51.6% | Reduced |
| Wells Fargo & Company | 59,695 | $312.2K | 0.00% | +9,735+19.5% | Added |
| Mariner, LLC | 58,878 | $307.9K | 0.00% | +21,960+59.5% | Added |
| SRS Capital Advisors, Inc. | 58,028 | $303.5K | 0.00% | +58,028 | New |
| Squarepoint Ops LLC | 56,361 | $294.8K | 0.00% | −201,897−78.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,020 | $261.6K | 0.00% | +1,690+3.5% | Added |
| Legal & General Group Plc | 47,606 | $248.8K | 0.00% | −860−1.8% | Reduced |
| MetLife Investment Management | 45,547 | $238.2K | 0.00% | −2,014−4.2% | Reduced |
| Simplex Trading, LLC | 42,600 | $222.0K | 0.00% | +13,258+45.2% | Added |
| Price T Rowe Associates Inc | 41,456 | $217.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,510 | $196.2K | 0.00% | −15,412−29.1% | Reduced |
| Intech Investment Management LLC | 36,733 | $192.1K | 0.00% | −10,296−21.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,569 | $191.3K | 0.00% | −6,062−14.2% | Reduced |
| Mercer Global Advisors Inc | 36,361 | $190.2K | 0.00% | +23,128+174.8% | Added |
| Citadel Advisors LLC | 35,338 | $184.8K | 0.00% | −371,432−91.3% | Reduced |
| Blair William & Co | 34,635 | $181.1K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 32,280 | $168.8K | 0.02% | −1,700−5.0% | Reduced |
| Two Sigma Advisers, LP | 31,900 | $166.8K | 0.00% | −27,100−45.9% | Reduced |
| JPMorgan Chase & Co | 31,879 | $166.7K | 0.00% | −5,146−13.9% | Reduced |
| Pallas Capital Advisors LLC | 30,946 | $161.8K | 0.01% | +19,186+163.1% | Added |
| Lighthouse Investment Partners, LLC | 28,493 | $149.0K | 0.01% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 27,759 | $145.2K | 0.08% | +27,759 | New |
| EntryPoint Capital, LLC | 27,290 | $142.7K | 0.06% | −18,492−40.4% | Reduced |
| Manufacturers Life Insurance Company, The | 26,609 | $139.2K | 0.00% | −2,099−7.3% | Reduced |
| Aquatic Capital Management LLC | 25,215 | $131.9K | 0.00% | +25,215 | New |
| Vident Advisory, LLC | 24,987 | $130.7K | 0.00% | −91,418−78.5% | Reduced |
| New York State Common Retirement Fund | 24,400 | $127.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,201 | $126.6K | 0.00% | +11,407+89.2% | Added |
| Matauro, LLC | 23,546 | $123.1K | 0.02% | +23,546 | New |
| State Board of Administration of Florida Retirement System | 23,195 | $121.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $113.6K | 0.00% | 00.0% | Unchanged |