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, Q4 2025
Institutional positions in Repay Holdings Corp as of Dec 31, 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
- 149
- −8 vs. Q3 2025
- Shares held
- 73.3M
- +579.4K (+0.8%) vs. Q3 2025
- Total value
- $267.5M
- −$112.7M (−29.6%) vs. Q3 2025
- New holders
- 25
- 36 more added
- Sold out
- 33
- 74 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,294,464 | $23.0M | 0.00% | −485,268−7.2% | Reduced |
| Veradace Capital Management LLC | 5,800,430 | $21.2M | 14.60% | +5,800,430 | New |
| Private Management Group Inc | 5,412,492 | $19.8M | 0.58% | +1,263,399+30.5% | Added |
| Vanguard Group Inc | 4,595,030 | $16.8M | 0.00% | +56,456+1.2% | Added |
| Sunriver Management LLC | 4,361,524 | $15.9M | 1.67% | +433,524+11.0% | Added |
| Forager Capital Management, LLC | 3,990,726 | $14.6M | 6.60% | +3,990,726 | New |
| American Century Companies Inc | 3,971,655 | $14.5M | 0.01% | −2,696,137−40.4% | Reduced |
| Dimensional Fund Advisors LP | 3,583,171 | $13.1M | 0.00% | −444,839−11.0% | Reduced |
| Portolan Capital Management, LLC | 2,790,281 | $10.2M | 0.55% | +607,356+27.8% | Added |
| Whetstone Capital Advisors, LLC | 2,728,627 | $9.96M | 3.11% | +2,587,400+1,832.1% | Added |
| Bamco Inc | 2,000,000 | $7.30M | 0.02% | −1,750,000−46.7% | Reduced |
| AQR Capital Management LLC | 1,752,463 | $6.40M | 0.00% | −470,379−21.2% | Reduced |
| State Street Corp | 1,746,314 | $6.37M | 0.00% | −400,255−18.6% | Reduced |
| Geode Capital Management, LLC | 1,687,059 | $6.16M | 0.00% | −121,433−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,612,598 | $5.89M | 0.00% | +622,816+62.9% | Added |
| Morgan Stanley | 1,214,955 | $4.43M | 0.00% | −80,901−6.2% | Reduced |
| Nuveen, LLC | 1,184,667 | $4.32M | 0.00% | −61,949−5.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | $3.98M | 0.87% | +471,767+76.4% | Added |
| Citadel Advisors LLC | 884,786 | $3.23M | 0.00% | +849,448+2,403.8% | Added |
| Goldman Sachs Group Inc | 813,410 | $2.97M | 0.00% | +213,699+35.6% | Added |
| Sovereign's Capital Management, LLC | 810,336 | $2.96M | 1.79% | −64,425−7.4% | Reduced |
| Jane Street Group, LLC | 800,461 | $2.92M | 0.00% | +440,144+122.2% | Added |
| Bank of Montreal | 781,298 | $2.85M | 0.00% | −189,720−19.5% | Reduced |
| Deutsche Bank AG | 717,156 | $2.62M | 0.00% | −110,255−13.3% | Reduced |
| Barclays PLC | 684,954 | $2.50M | 0.00% | −472,383−40.8% | Reduced |
| Royce & Associates LP | 681,737 | $2.49M | 0.03% | −497,783−42.2% | Reduced |
| Villanova Investment Management Co LLC | 628,292 | $2.29M | 1.62% | +33,144+5.6% | Added |
| Continental Advisors LLC | 614,091 | $2.24M | 1.45% | +234,444+61.8% | Added |
| UBS Group AG | 604,789 | $2.21M | 0.00% | −113,777−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 584,565 | $2.13M | 0.04% | −77,870−11.8% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $2.11M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 525,585 | $1.92M | 0.00% | −70,572−11.8% | Reduced |
| CenterBook Partners LP | 517,915 | $1.89M | 0.09% | −449,174−46.4% | Reduced |
| Northern Trust Corp | 503,246 | $1.84M | 0.00% | −106,027−17.4% | Reduced |
| Susquehanna International Group, LLP | 481,277 | $1.76M | 0.00% | +216,873+82.0% | Added |
| Empowered Funds, LLC | 464,565 | $1.70M | 0.03% | −27,870−5.7% | Reduced |
| OP Asset Management Ltd | 307,515 | $1.12M | 0.01% | +1,059+0.3% | Added |
| Bank of America Corp | 275,909 | $1.01M | 0.00% | −485,871−63.8% | Reduced |
| Principal Financial Group Inc | 243,723 | $889.6K | 0.00% | +78,782+47.8% | Added |
| Bank of New York Mellon Corp | 217,379 | $793.4K | 0.00% | −109,366−33.5% | Reduced |
| Invesco Ltd. | 216,407 | $789.9K | 0.00% | +19,494+9.9% | Added |
| Gsa Capital Partners LLP | 211,023 | $770.0K | 0.07% | +211,023 | New |
| Millennium Management LLC | 204,746 | $747.3K | 0.00% | −175,654−46.2% | Reduced |
| Ieq Capital, LLC | 176,903 | $645.7K | 0.00% | −175,267−49.8% | Reduced |
| FMR LLC | 172,228 | $628.6K | 0.00% | +34,645+25.2% | Added |
| Credit Agricole S A | 149,268 | $544.8K | 0.00% | +149,268 | New |
| BNP Paribas Arbitrage, SA | 148,070 | $540.5K | 0.00% | −77,954−34.5% | Reduced |
| Marshall Wace, LLP | 141,907 | $518.0K | 0.00% | −446,588−75.9% | Reduced |
| CWM Advisors, LLC | 129,126 | $471.3K | 0.04% | +41,931+48.1% | Added |
| Campbell & CO Investment Adviser LLC | 127,062 | $463.8K | 0.02% | +23,851+23.1% | Added |
| Graham Capital Management, L.P. | 123,985 | $452.5K | 0.02% | +123,985 | New |
| CWM, LLC | 119,265 | $435.0K | 0.00% | −38,828−24.6% | Reduced |
| Johnson Investment Counsel Inc | 117,865 | $430.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 113,924 | $415.8K | 0.01% | +113,924 | New |
| HSBC Holdings PLC | 110,366 | $399.0K | 0.00% | +18,943+20.7% | Added |
| XTX Topco Ltd | 104,662 | $382.0K | 0.01% | +104,662 | New |
| Rhumbline Advisers | 96,976 | $354.0K | 0.00% | −26,483−21.5% | Reduced |
| Two Sigma Investments, LP | 93,160 | $340.0K | 0.00% | −67,129−41.9% | Reduced |
| Squarepoint Ops LLC | 92,562 | $337.9K | 0.00% | +36,201+64.2% | Added |
| HRT Financial LP | 90,254 | $329.0K | 0.00% | −56,599−38.5% | Reduced |
| Legal & General Group Plc | 88,483 | $323.4K | 0.00% | +40,877+85.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $310.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 82,090 | $299.6K | 0.00% | +82,090 | New |
| Wells Fargo & Company | 75,595 | $275.9K | 0.00% | +15,900+26.6% | Added |
| Alliancebernstein L.P. | 75,400 | $275.2K | 0.00% | −8,710−10.4% | Reduced |
| HB Wealth Management, LLC | 74,699 | $272.7K | 0.00% | −32,521−30.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,887 | $245.8K | 0.00% | +17,867+35.7% | Added |
| Verition Fund Management LLC | 67,100 | $244.9K | 0.00% | 00.0% | Unchanged |
| Odyssean, LLC | 63,591 | $232.1K | 0.17% | +63,591 | New |
| Cerity Partners LLC | 62,281 | $227.3K | 0.00% | −39,983−39.1% | Reduced |
| Russell Investments Group, Ltd. | 51,359 | $187.5K | 0.00% | −112,703−68.7% | Reduced |
| Mariner, LLC | 45,221 | $164.8K | 0.00% | −13,657−23.2% | Reduced |
| EntryPoint Capital, LLC | 42,059 | $153.5K | 0.06% | +14,769+54.1% | Added |
| Prudential Financial Inc | 41,875 | $152.8K | 0.00% | +30,922+282.3% | Added |
| Price T Rowe Associates Inc | 41,456 | $152.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 41,149 | $150.2K | 0.01% | +8,869+27.5% | Added |
| Blair William & Co | 41,044 | $149.8K | 0.00% | +6,409+18.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,756 | $148.4K | 0.00% | −32,967−44.7% | Reduced |
| Raymond James Financial Inc | 36,349 | $132.7K | 0.00% | +36,349 | New |
| nVerses Capital, LLC | 36,032 | $131.5K | 0.29% | +36,032 | New |
| Intech Investment Management LLC | 32,808 | $119.7K | 0.00% | −3,925−10.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,340 | $114.4K | 0.00% | −5,229−14.3% | Reduced |
| State of Wyoming | 31,093 | $113.5K | 0.01% | +31,093 | New |
| Point72 Asset Management, L.P. | 31,001 | $113.2K | 0.00% | +31,001 | New |
| SG Americas Securities, LLC | 30,784 | $112.0K | 0.00% | +17,994+140.7% | Added |
| Lighthouse Investment Partners, LLC | 28,493 | $104.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,374 | $103.6K | 0.00% | −14,226−33.4% | Reduced |
| MetLife Investment Management | 28,291 | $103.3K | 0.00% | −17,256−37.9% | Reduced |
| JPMorgan Chase & Co | 26,981 | $98.5K | 0.00% | −4,898−15.4% | Reduced |
| Mercer Global Advisors Inc | 26,534 | $96.8K | 0.00% | −9,827−27.0% | Reduced |
| Creative Planning | 25,179 | $91.9K | 0.00% | −60,405−70.6% | Reduced |
| Martingale Asset Management L P | 24,700 | $90.2K | 0.00% | +7,400+42.8% | Added |
| Alpine Global Management, LLC | 24,423 | $89.1K | 0.02% | +24,423 | New |
| Y-Intercept (Hong Kong) Ltd | 24,402 | $89.1K | 0.00% | +24,402 | New |
| New York State Common Retirement Fund | 24,400 | $89.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,100 | $88.0K | 0.00% | −7,800−24.5% | Reduced |
| Matauro, LLC | 23,546 | $85.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,195 | $84.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,881 | $79.9K | 0.00% | −4,728−17.8% | Reduced |
| Aquatic Capital Management LLC | 21,800 | $79.6K | 0.00% | −3,415−13.5% | Reduced |