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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 14 | $52 | 0.00% | −1,236−98.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 33 | $120 | 0.00% | +33 | New |
| SJS Investment Consulting Inc. | 56 | $205 | 0.00% | +56 | New |
| Elequin Capital LP | 107 | $391 | 0.00% | +107 | New |
| True Wealth Design, LLC | 120 | $438 | 0.00% | −1,496−92.6% | Reduced |
| The PNC Financial Services Group, Inc. | 126 | $460 | 0.00% | −18,663−99.3% | Reduced |
| US Bancorp | 160 | $584 | 0.00% | −242−60.2% | Reduced |
| MAI Capital Management | 172 | $628 | 0.00% | +172 | New |
| Rothschild Investment LLC | 384 | $1.40K | 0.00% | +107+38.6% | Added |
| IFP Advisors, Inc | 385 | $1.41K | 0.00% | −1,017−72.5% | Reduced |
| Los Angeles Capital Management LLC | 388 | $1.72K | 0.00% | +388 | New |
| Huntington National Bank | 501 | $1.83K | 0.00% | −576−53.5% | Reduced |
| Optiver Holding B.V. | 534 | $1.95K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 601 | $2.19K | 0.00% | +347+136.6% | Added |
| Allworth Financial LP | 995 | $3.63K | 0.00% | −702−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,331 | $4.86K | 0.00% | +1,175+753.2% | Added |
| Advisor Group Holdings, Inc. | 1,350 | $4.93K | 0.00% | +101+8.1% | Added |
| Covestor Ltd | 1,358 | $5.00K | 0.00% | −7−0.5% | Reduced |
| North Star Investment Management Corp. | 1,500 | $5.47K | 0.00% | +200+15.4% | Added |
| Amalgamated Bank | 2,118 | $8.00K | 0.00% | −881−29.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,389 | $8.72K | 0.00% | −1,009−29.7% | Reduced |
| Spire Wealth Management | 3,000 | $10.9K | 0.00% | −7,970−72.7% | Reduced |
| Royal Bank of Canada | 3,151 | $11.0K | 0.00% | −2,793−47.0% | Reduced |
| Sterling Capital Management LLC | 3,886 | $14.2K | 0.00% | −1,486−27.7% | Reduced |
| California State Teachers Retirement System | 4,148 | $15.1K | 0.00% | −700−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,473 | $20.0K | 0.00% | −2,541−31.7% | Reduced |
| Essential Partners LLC | 5,662 | $20.7K | 0.01% | −1,457−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,869 | $21.4K | 0.00% | −1,838−23.8% | Reduced |
| Citigroup Inc | 6,965 | $25.4K | 0.00% | −4,666−40.1% | Reduced |
| Quest Partners LLC | 7,348 | $26.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,460 | $27.2K | 0.00% | −4,150−35.7% | Reduced |
| Canada Pension Plan Investment Board | 9,700 | $35.4K | 0.00% | +9,700 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $37.1K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,436 | $38.1K | 0.00% | −9,115−46.6% | Reduced |
| D.A. Davidson & Co. | 10,611 | $38.7K | 0.00% | −7,274−40.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 10,880 | $39.7K | 0.01% | +10,880 | New |
| Jain Global LLC | 10,962 | $40.0K | 0.00% | +10,962 | New |
| ProShare Advisors LLC | 12,320 | $45.0K | 0.00% | −991−7.4% | Reduced |
| Buckingham Strategic Partners | 13,889 | $50.7K | 0.00% | −2,884−17.2% | Reduced |
| Voya Investment Management LLC | 14,972 | $54.6K | 0.00% | −2,112−12.4% | Reduced |
| Captrust Financial Advisors | 15,526 | $56.7K | 0.00% | −8,675−35.8% | Reduced |
| DRW Securities, LLC | 17,750 | $64.8K | 0.00% | +17,750 | New |
| Rockefeller Capital Management L.P. | 17,875 | $65.2K | 0.00% | +80.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,410 | $67.2K | 0.00% | +18,410 | New |
| Vident Advisory, LLC | 18,565 | $67.8K | 0.00% | −6,422−25.7% | Reduced |
| Pallas Capital Advisors LLC | 18,789 | $68.6K | 0.00% | −12,157−39.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,409 | $70.8K | 0.00% | −232−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $79.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 21,800 | $79.6K | 0.00% | −3,415−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,881 | $79.9K | 0.00% | −4,728−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $84.7K | 0.00% | 00.0% | Unchanged |
| Matauro, LLC | 23,546 | $85.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,100 | $88.0K | 0.00% | −7,800−24.5% | Reduced |
| New York State Common Retirement Fund | 24,400 | $89.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,402 | $89.1K | 0.00% | +24,402 | New |
| Alpine Global Management, LLC | 24,423 | $89.1K | 0.02% | +24,423 | New |
| Martingale Asset Management L P | 24,700 | $90.2K | 0.00% | +7,400+42.8% | Added |
| Creative Planning | 25,179 | $91.9K | 0.00% | −60,405−70.6% | Reduced |
| Mercer Global Advisors Inc | 26,534 | $96.8K | 0.00% | −9,827−27.0% | Reduced |
| JPMorgan Chase & Co | 26,981 | $98.5K | 0.00% | −4,898−15.4% | Reduced |
| MetLife Investment Management | 28,291 | $103.3K | 0.00% | −17,256−37.9% | Reduced |
| Simplex Trading, LLC | 28,374 | $103.6K | 0.00% | −14,226−33.4% | Reduced |
| Lighthouse Investment Partners, LLC | 28,493 | $104.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,784 | $112.0K | 0.00% | +17,994+140.7% | Added |
| Point72 Asset Management, L.P. | 31,001 | $113.2K | 0.00% | +31,001 | New |
| State of Wyoming | 31,093 | $113.5K | 0.01% | +31,093 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,340 | $114.4K | 0.00% | −5,229−14.3% | Reduced |
| Intech Investment Management LLC | 32,808 | $119.7K | 0.00% | −3,925−10.7% | Reduced |
| nVerses Capital, LLC | 36,032 | $131.5K | 0.29% | +36,032 | New |
| Raymond James Financial Inc | 36,349 | $132.7K | 0.00% | +36,349 | New |
| Wealth Enhancement Advisory Services, LLC | 40,756 | $148.4K | 0.00% | −32,967−44.7% | Reduced |
| Blair William & Co | 41,044 | $149.8K | 0.00% | +6,409+18.5% | Added |
| BFSG, LLC | 41,149 | $150.2K | 0.01% | +8,869+27.5% | Added |
| Price T Rowe Associates Inc | 41,456 | $152.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,875 | $152.8K | 0.00% | +30,922+282.3% | Added |
| EntryPoint Capital, LLC | 42,059 | $153.5K | 0.06% | +14,769+54.1% | Added |
| Mariner, LLC | 45,221 | $164.8K | 0.00% | −13,657−23.2% | Reduced |
| Russell Investments Group, Ltd. | 51,359 | $187.5K | 0.00% | −112,703−68.7% | Reduced |
| Cerity Partners LLC | 62,281 | $227.3K | 0.00% | −39,983−39.1% | Reduced |
| Odyssean, LLC | 63,591 | $232.1K | 0.17% | +63,591 | New |
| Verition Fund Management LLC | 67,100 | $244.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,887 | $245.8K | 0.00% | +17,867+35.7% | Added |
| HB Wealth Management, LLC | 74,699 | $272.7K | 0.00% | −32,521−30.3% | Reduced |
| Alliancebernstein L.P. | 75,400 | $275.2K | 0.00% | −8,710−10.4% | Reduced |
| Wells Fargo & Company | 75,595 | $275.9K | 0.00% | +15,900+26.6% | Added |
| Jump Financial, LLC | 82,090 | $299.6K | 0.00% | +82,090 | New |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $310.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 88,483 | $323.4K | 0.00% | +40,877+85.9% | Added |
| HRT Financial LP | 90,254 | $329.0K | 0.00% | −56,599−38.5% | Reduced |
| Squarepoint Ops LLC | 92,562 | $337.9K | 0.00% | +36,201+64.2% | Added |
| Two Sigma Investments, LP | 93,160 | $340.0K | 0.00% | −67,129−41.9% | Reduced |
| Rhumbline Advisers | 96,976 | $354.0K | 0.00% | −26,483−21.5% | Reduced |
| XTX Topco Ltd | 104,662 | $382.0K | 0.01% | +104,662 | New |
| HSBC Holdings PLC | 110,366 | $399.0K | 0.00% | +18,943+20.7% | Added |
| Quantbot Technologies LP | 113,924 | $415.8K | 0.01% | +113,924 | New |
| Johnson Investment Counsel Inc | 117,865 | $430.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119,265 | $435.0K | 0.00% | −38,828−24.6% | Reduced |
| Graham Capital Management, L.P. | 123,985 | $452.5K | 0.02% | +123,985 | New |
| Campbell & CO Investment Adviser LLC | 127,062 | $463.8K | 0.02% | +23,851+23.1% | Added |