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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 103,211 | $539.8K | 0.04% | +11,410+12.4% | Added |
| HB Wealth Management, LLC | 107,220 | $560.8K | 0.00% | −24,106−18.4% | Reduced |
| Johnson Investment Counsel Inc | 117,865 | $616.4K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 123,459 | $645.7K | 0.00% | −51,072−29.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $652.8K | 0.00% | −1,115−0.9% | Reduced |
| FMR LLC | 137,583 | $719.6K | 0.00% | +51,806+60.4% | Added |
| Whetstone Capital Advisors, LLC | 141,227 | $738.6K | 0.20% | +141,227 | New |
| HRT Financial LP | 146,853 | $768.0K | 0.00% | +57,398+64.2% | Added |
| Cubist Systematic Strategies, LLC | 151,003 | $789.7K | 0.01% | +63,488+72.5% | Added |
| CWM, LLC | 158,093 | $827.0K | 0.00% | +44,102+38.7% | Added |
| Two Sigma Investments, LP | 160,289 | $838.3K | 0.00% | −10,434−6.1% | Reduced |
| Russell Investments Group, Ltd. | 164,062 | $858.0K | 0.00% | −82,794−33.5% | Reduced |
| Principal Financial Group Inc | 164,941 | $862.6K | 0.00% | +23,548+16.7% | Added |
| Invesco Ltd. | 196,913 | $1.03M | 0.00% | +31,358+18.9% | Added |
| BNP Paribas Arbitrage, SA | 226,024 | $1.18M | 0.00% | −155,582−40.8% | Reduced |
| Susquehanna International Group, LLP | 264,404 | $1.38M | 0.00% | +15,998+6.4% | Added |
| Topline Capital Management, LLC | 303,638 | $1.59M | 0.27% | +303,638 | New |
| OP Asset Management Ltd | 306,456 | $1.60M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 326,745 | $1.71M | 0.00% | −2,031−0.6% | Reduced |
| Ieq Capital, LLC | 352,170 | $1.84M | 0.01% | +154,157+77.9% | Added |
| Arrowstreet Capital, Limited Partnership | 355,342 | $1.86M | 0.00% | −114,802−24.4% | Reduced |
| Jane Street Group, LLC | 360,317 | $1.88M | 0.00% | −478,175−57.0% | Reduced |
| Continental Advisors LLC | 379,647 | $1.99M | 1.34% | −19,300−4.8% | Reduced |
| Millennium Management LLC | 380,400 | $1.99M | 0.00% | −1,232,037−76.4% | Reduced |
| Empowered Funds, LLC | 492,435 | $2.58M | 0.03% | −43,657−8.1% | Reduced |
| Kent Lake PR LLC | 500,000 | $2.62M | 1.34% | −1,000,000−66.7% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $3.03M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 588,495 | $3.08M | 0.00% | −507,566−46.3% | Reduced |
| Villanova Investment Management Co LLC | 595,148 | $3.11M | 2.16% | +179,754+43.3% | Added |
| Charles Schwab Investment Management Inc | 596,157 | $3.12M | 0.00% | −37,066−5.9% | Reduced |
| Goldman Sachs Group Inc | 599,711 | $3.14M | 0.00% | +263,686+78.5% | Added |
| Northern Trust Corp | 609,273 | $3.19M | 0.00% | −68,816−10.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 617,474 | $3.23M | 0.71% | +617,474 | New |
| Bridgeway Capital Management, LLC | 662,435 | $3.46M | 0.07% | −118,657−15.2% | Reduced |
| UBS Group AG | 718,566 | $3.76M | 0.00% | −76,673−9.6% | Reduced |
| Bank of America Corp | 761,780 | $3.98M | 0.00% | −27,773−3.5% | Reduced |
| Nicholas Company, Inc. | 782,881 | $4.09M | 0.07% | −1550.0% | Reduced |
| Deutsche Bank AG | 827,411 | $4.33M | 0.00% | +42,615+5.4% | Added |
| Sovereign's Capital Management, LLC | 874,761 | $4.58M | 2.48% | −3,997−0.5% | Reduced |
| CenterBook Partners LP | 967,089 | $5.06M | 0.25% | +241,491+33.3% | Added |
| Bank of Montreal | 971,018 | $5.08M | 0.00% | +11,987+1.2% | Added |
| D. E. Shaw & Co., Inc. | 989,782 | $5.18M | 0.00% | +287,075+40.9% | Added |
| Thornburg Investment Management Inc | 1,093,704 | $5.72M | 0.07% | −38,243−3.4% | Reduced |
| Barclays PLC | 1,157,337 | $6.05M | 0.00% | +36,224+3.2% | Added |
| Royce & Associates LP | 1,179,520 | $6.17M | 0.06% | +35,263+3.1% | Added |
| Nuveen, LLC | 1,246,616 | $6.52M | 0.00% | −78,216−5.9% | Reduced |
| Wellington Management Group LLP | 1,247,143 | $6.52M | 0.00% | −59,955−4.6% | Reduced |
| Morgan Stanley | 1,295,856 | $6.78M | 0.00% | −305,620−19.1% | Reduced |
| Franklin Resources Inc | 1,371,147 | $7.17M | 0.00% | +20,872+1.5% | Added |
| Geode Capital Management, LLC | 1,808,492 | $9.46M | 0.00% | −64,970−3.5% | Reduced |
| State Street Corp | 2,146,569 | $11.2M | 0.00% | −102,959−4.6% | Reduced |
| Portolan Capital Management, LLC | 2,182,925 | $11.4M | 0.62% | +2,182,925 | New |
| AQR Capital Management LLC | 2,222,842 | $11.6M | 0.01% | +778,297+53.9% | Added |
| River Road Asset Management, LLC | 2,303,218 | $12.0M | 0.13% | −107,171−4.4% | Reduced |
| Bamco Inc | 3,750,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,928,000 | $20.5M | 2.23% | +209,348+5.6% | Added |
| Dimensional Fund Advisors LP | 4,028,010 | $21.1M | 0.00% | −304,819−7.0% | Reduced |
| Private Management Group Inc | 4,149,093 | $21.7M | 0.65% | −26,018−0.6% | Reduced |
| Vanguard Group Inc | 4,538,574 | $23.7M | 0.00% | −79,402−1.7% | Reduced |
| American Century Companies Inc | 6,667,792 | $34.9M | 0.02% | +227,349+3.5% | Added |
| BlackRock, Inc. | 6,779,732 | $35.5M | 0.00% | +85,821+1.3% | Added |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −1,129,870−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −634,422−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −156,077−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −121,301−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −119,374−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −104,867−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −98,720−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,617−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,475−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,428−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,586−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,901−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −27,715−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,820−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,772−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,432−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |