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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 47 | $246 | 0.00% | +47 | New |
| Bare Financial Services, Inc | 88 | $460 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 91 | $476 | 0.00% | +91 | New |
| Signaturefd, LLC | 106 | $554 | 0.00% | −256−70.7% | Reduced |
| Salem Investment Counselors Inc | 110 | $576 | 0.00% | +110 | New |
| GAMMA Investing LLC | 156 | $816 | 0.00% | +39+33.3% | Added |
| Quadrant Capital Group LLC | 172 | $900 | 0.00% | +172 | New |
| Global Retirement Partners, LLC | 200 | $1.05K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 205 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 254 | $1.33K | 0.00% | +41+19.2% | Added |
| Rothschild Investment LLC | 277 | $1.45K | 0.00% | +72+35.1% | Added |
| US Bancorp | 402 | $2.10K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 411 | $2.15K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 534 | $2.79K | 0.00% | +534 | New |
| Y.D. More Investments Ltd | 825 | $4.39K | 0.00% | −449−35.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,077 | $5.63K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,250 | $6.54K | 0.00% | −184−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,249 | $6.58K | 0.00% | −25−2.0% | Reduced |
| North Star Investment Management Corp. | 1,300 | $6.80K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,365 | $7.00K | 0.00% | −874−39.0% | Reduced |
| IFP Advisors, Inc | 1,402 | $7.33K | 0.00% | +251+21.8% | Added |
| True Wealth Design, LLC | 1,616 | $8.45K | 0.00% | +1,037+179.1% | Added |
| Allworth Financial LP | 1,697 | $8.88K | 0.00% | +947+126.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,999 | $10.5K | 0.00% | −5,281−72.5% | Reduced |
| Amalgamated Bank | 2,999 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,398 | $17.8K | 0.00% | +166+5.1% | Added |
| California State Teachers Retirement System | 4,848 | $25.4K | 0.00% | −1,521−23.9% | Reduced |
| Quarry LP | 4,887 | $25.6K | 0.01% | +4,887 | New |
| Point72 (DIFC) Ltd | 5,303 | $27.7K | 0.00% | −5,433−50.6% | Reduced |
| Sterling Capital Management LLC | 5,372 | $28.1K | 0.00% | +3,270+155.6% | Added |
| Public Employees Retirement Association of Colorado | 5,926 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,944 | $32.0K | 0.00% | −1,830−23.5% | Reduced |
| Essential Partners LLC | 7,119 | $37.2K | 0.01% | +3,025+73.9% | Added |
| Quest Partners LLC | 7,348 | $38.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,707 | $40.3K | 0.00% | −6,626−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,014 | $41.9K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 11,647 | $49.3K | 0.00% | +11,647 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $53.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,610 | $55.5K | 0.00% | −45,027−80.9% | Reduced |
| Thrivent Financial for Lutherans | 10,718 | $56.0K | 0.00% | −82,928−88.6% | Reduced |
| Two Sigma Securities, LLC | 10,872 | $56.9K | 0.01% | −25,823−70.4% | Reduced |
| Prudential Financial Inc | 10,953 | $57.3K | 0.00% | −42,500−79.5% | Reduced |
| Spire Wealth Management | 10,970 | $57.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,610 | $60.7K | 0.00% | +1,177+11.3% | Added |
| Citigroup Inc | 11,631 | $60.8K | 0.00% | −19,550−62.7% | Reduced |
| Brighton Jones LLC | 11,637 | $60.9K | 0.00% | +11,637 | New |
| SG Americas Securities, LLC | 12,790 | $67.0K | 0.00% | −2,006−13.6% | Reduced |
| ProShare Advisors LLC | 13,311 | $69.6K | 0.00% | −2,654−16.6% | Reduced |
| Buckingham Strategic Partners | 16,773 | $69.7K | 0.00% | +6,520+63.6% | Added |
| Integrated Wealth Concepts LLC | 13,657 | $71.4K | 0.00% | +2,354+20.8% | Added |
| Colony Group, LLC | 14,859 | $77.7K | 0.00% | +14,859 | New |
| Inscription Capital, LLC | 16,914 | $88.5K | 0.01% | +16,914 | New |
| Voya Investment Management LLC | 17,084 | $89.3K | 0.00% | −8,937−34.3% | Reduced |
| Martingale Asset Management L P | 17,300 | $90.5K | 0.00% | −5,100−22.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,867 | $93.4K | 0.00% | +17,867 | New |
| D.A. Davidson & Co. | 17,885 | $93.5K | 0.00% | +575+3.3% | Added |
| Emerald Mutual Fund Advisers Trust | 18,667 | $97.6K | 0.01% | +18,667 | New |
| The PNC Financial Services Group, Inc. | 18,789 | $98.3K | 0.00% | −14−0.1% | Reduced |
| Merit Financial Group, LLC | 19,551 | $102.3K | 0.00% | +7,036+56.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,641 | $102.7K | 0.00% | −40−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $113.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,195 | $121.3K | 0.00% | 00.0% | Unchanged |
| Matauro, LLC | 23,546 | $123.1K | 0.02% | +23,546 | New |
| Captrust Financial Advisors | 24,201 | $126.6K | 0.00% | +11,407+89.2% | Added |
| New York State Common Retirement Fund | 24,400 | $127.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 24,987 | $130.7K | 0.00% | −91,418−78.5% | Reduced |
| Aquatic Capital Management LLC | 25,215 | $131.9K | 0.00% | +25,215 | New |
| Manufacturers Life Insurance Company, The | 26,609 | $139.2K | 0.00% | −2,099−7.3% | Reduced |
| EntryPoint Capital, LLC | 27,290 | $142.7K | 0.06% | −18,492−40.4% | Reduced |
| PharVision Advisers, LLC | 27,759 | $145.2K | 0.08% | +27,759 | New |
| Lighthouse Investment Partners, LLC | 28,493 | $149.0K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 30,946 | $161.8K | 0.01% | +19,186+163.1% | Added |
| JPMorgan Chase & Co | 31,879 | $166.7K | 0.00% | −5,146−13.9% | Reduced |
| Two Sigma Advisers, LP | 31,900 | $166.8K | 0.00% | −27,100−45.9% | Reduced |
| BFSG, LLC | 32,280 | $168.8K | 0.02% | −1,700−5.0% | Reduced |
| Blair William & Co | 34,635 | $181.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,338 | $184.8K | 0.00% | −371,432−91.3% | Reduced |
| Mercer Global Advisors Inc | 36,361 | $190.2K | 0.00% | +23,128+174.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,569 | $191.3K | 0.00% | −6,062−14.2% | Reduced |
| Intech Investment Management LLC | 36,733 | $192.1K | 0.00% | −10,296−21.9% | Reduced |
| Engineers Gate Manager LP | 37,510 | $196.2K | 0.00% | −15,412−29.1% | Reduced |
| Price T Rowe Associates Inc | 41,456 | $217.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,600 | $222.0K | 0.00% | +13,258+45.2% | Added |
| MetLife Investment Management | 45,547 | $238.2K | 0.00% | −2,014−4.2% | Reduced |
| Legal & General Group Plc | 47,606 | $248.8K | 0.00% | −860−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,020 | $261.6K | 0.00% | +1,690+3.5% | Added |
| Squarepoint Ops LLC | 56,361 | $294.8K | 0.00% | −201,897−78.2% | Reduced |
| SRS Capital Advisors, Inc. | 58,028 | $303.5K | 0.00% | +58,028 | New |
| Mariner, LLC | 58,878 | $307.9K | 0.00% | +21,960+59.5% | Added |
| Wells Fargo & Company | 59,695 | $312.2K | 0.00% | +9,735+19.5% | Added |
| Verition Fund Management LLC | 67,100 | $350.9K | 0.00% | −71,410−51.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,723 | $360.5K | 0.00% | +32,686+79.7% | Added |
| Alliancebernstein L.P. | 84,110 | $439.9K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $444.4K | 0.00% | +31,695+59.5% | Added |
| Creative Planning | 85,584 | $447.6K | 0.00% | +21,244+33.0% | Added |
| CWM Advisors, LLC | 87,195 | $456.0K | 0.04% | +6,664+8.3% | Added |
| HSBC Holdings PLC | 91,423 | $470.4K | 0.00% | +19,738+27.5% | Added |
| Quantinno Capital Management LP | 96,262 | $503.4K | 0.00% | +59,652+162.9% | Added |
| Cerity Partners LLC | 102,264 | $534.8K | 0.00% | +32,222+46.0% | Added |