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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 19,641 | $102.7K | 0.00% | −40−0.2% | Reduced |
| Merit Financial Group, LLC | 19,551 | $102.3K | 0.00% | +7,036+56.2% | Added |
| The PNC Financial Services Group, Inc. | 18,789 | $98.3K | 0.00% | −14−0.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,667 | $97.6K | 0.01% | +18,667 | New |
| D.A. Davidson & Co. | 17,885 | $93.5K | 0.00% | +575+3.3% | Added |
| Rockefeller Capital Management L.P. | 17,867 | $93.4K | 0.00% | +17,867 | New |
| Martingale Asset Management L P | 17,300 | $90.5K | 0.00% | −5,100−22.8% | Reduced |
| Voya Investment Management LLC | 17,084 | $89.3K | 0.00% | −8,937−34.3% | Reduced |
| Inscription Capital, LLC | 16,914 | $88.5K | 0.01% | +16,914 | New |
| Colony Group, LLC | 14,859 | $77.7K | 0.00% | +14,859 | New |
| Integrated Wealth Concepts LLC | 13,657 | $71.4K | 0.00% | +2,354+20.8% | Added |
| Buckingham Strategic Partners | 16,773 | $69.7K | 0.00% | +6,520+63.6% | Added |
| ProShare Advisors LLC | 13,311 | $69.6K | 0.00% | −2,654−16.6% | Reduced |
| SG Americas Securities, LLC | 12,790 | $67.0K | 0.00% | −2,006−13.6% | Reduced |
| Brighton Jones LLC | 11,637 | $60.9K | 0.00% | +11,637 | New |
| Citigroup Inc | 11,631 | $60.8K | 0.00% | −19,550−62.7% | Reduced |
| EverSource Wealth Advisors, LLC | 11,610 | $60.7K | 0.00% | +1,177+11.3% | Added |
| Spire Wealth Management | 10,970 | $57.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,953 | $57.3K | 0.00% | −42,500−79.5% | Reduced |
| Two Sigma Securities, LLC | 10,872 | $56.9K | 0.01% | −25,823−70.4% | Reduced |
| Thrivent Financial for Lutherans | 10,718 | $56.0K | 0.00% | −82,928−88.6% | Reduced |
| Stifel Financial Corp | 10,610 | $55.5K | 0.00% | −45,027−80.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $53.2K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 11,647 | $49.3K | 0.00% | +11,647 | New |
| Ameritas Investment Partners, Inc. | 8,014 | $41.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,707 | $40.3K | 0.00% | −6,626−46.2% | Reduced |
| Quest Partners LLC | 7,348 | $38.4K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 7,119 | $37.2K | 0.01% | +3,025+73.9% | Added |
| Royal Bank of Canada | 5,944 | $32.0K | 0.00% | −1,830−23.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,926 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 5,372 | $28.1K | 0.00% | +3,270+155.6% | Added |
| Point72 (DIFC) Ltd | 5,303 | $27.7K | 0.00% | −5,433−50.6% | Reduced |
| Quarry LP | 4,887 | $25.6K | 0.01% | +4,887 | New |
| California State Teachers Retirement System | 4,848 | $25.4K | 0.00% | −1,521−23.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,398 | $17.8K | 0.00% | +166+5.1% | Added |
| Amalgamated Bank | 2,999 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,999 | $10.5K | 0.00% | −5,281−72.5% | Reduced |
| Allworth Financial LP | 1,697 | $8.88K | 0.00% | +947+126.3% | Added |
| True Wealth Design, LLC | 1,616 | $8.45K | 0.00% | +1,037+179.1% | Added |
| IFP Advisors, Inc | 1,402 | $7.33K | 0.00% | +251+21.8% | Added |
| Covestor Ltd | 1,365 | $7.00K | 0.00% | −874−39.0% | Reduced |
| North Star Investment Management Corp. | 1,300 | $6.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,249 | $6.58K | 0.00% | −25−2.0% | Reduced |
| Clearstead Advisors, LLC | 1,250 | $6.54K | 0.00% | −184−12.8% | Reduced |
| Huntington National Bank | 1,077 | $5.63K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.23K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 825 | $4.39K | 0.00% | −449−35.2% | Reduced |
| Optiver Holding B.V. | 534 | $2.79K | 0.00% | +534 | New |
| Red Tortoise LLC | 411 | $2.15K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 402 | $2.10K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 277 | $1.45K | 0.00% | +72+35.1% | Added |
| Farther Finance Advisors, LLC | 254 | $1.33K | 0.00% | +41+19.2% | Added |
| Washington Trust Advisors, Inc. | 205 | $1.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $1.05K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 172 | $900 | 0.00% | +172 | New |
| GAMMA Investing LLC | 156 | $816 | 0.00% | +39+33.3% | Added |
| Salem Investment Counselors Inc | 110 | $576 | 0.00% | +110 | New |
| Signaturefd, LLC | 106 | $554 | 0.00% | −256−70.7% | Reduced |
| Financial Consulate, Inc | 91 | $476 | 0.00% | +91 | New |
| Bare Financial Services, Inc | 88 | $460 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 47 | $246 | 0.00% | +47 | New |
| 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 |