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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 129,126 | $471.3K | 0.04% | +41,931+48.1% | Added |
| Marshall Wace, LLP | 141,907 | $518.0K | 0.00% | −446,588−75.9% | Reduced |
| BNP Paribas Arbitrage, SA | 148,070 | $540.5K | 0.00% | −77,954−34.5% | Reduced |
| Credit Agricole S A | 149,268 | $544.8K | 0.00% | +149,268 | New |
| FMR LLC | 172,228 | $628.6K | 0.00% | +34,645+25.2% | Added |
| Ieq Capital, LLC | 176,903 | $645.7K | 0.00% | −175,267−49.8% | Reduced |
| Millennium Management LLC | 204,746 | $747.3K | 0.00% | −175,654−46.2% | Reduced |
| Gsa Capital Partners LLP | 211,023 | $770.0K | 0.07% | +211,023 | New |
| Invesco Ltd. | 216,407 | $789.9K | 0.00% | +19,494+9.9% | Added |
| Bank of New York Mellon Corp | 217,379 | $793.4K | 0.00% | −109,366−33.5% | Reduced |
| Principal Financial Group Inc | 243,723 | $889.6K | 0.00% | +78,782+47.8% | Added |
| Bank of America Corp | 275,909 | $1.01M | 0.00% | −485,871−63.8% | Reduced |
| OP Asset Management Ltd | 307,515 | $1.12M | 0.01% | +1,059+0.3% | Added |
| Empowered Funds, LLC | 464,565 | $1.70M | 0.03% | −27,870−5.7% | Reduced |
| Susquehanna International Group, LLP | 481,277 | $1.76M | 0.00% | +216,873+82.0% | Added |
| Northern Trust Corp | 503,246 | $1.84M | 0.00% | −106,027−17.4% | Reduced |
| CenterBook Partners LP | 517,915 | $1.89M | 0.09% | −449,174−46.4% | Reduced |
| Charles Schwab Investment Management Inc | 525,585 | $1.92M | 0.00% | −70,572−11.8% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $2.11M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 584,565 | $2.13M | 0.04% | −77,870−11.8% | Reduced |
| UBS Group AG | 604,789 | $2.21M | 0.00% | −113,777−15.8% | Reduced |
| Continental Advisors LLC | 614,091 | $2.24M | 1.45% | +234,444+61.8% | Added |
| Villanova Investment Management Co LLC | 628,292 | $2.29M | 1.62% | +33,144+5.6% | Added |
| Royce & Associates LP | 681,737 | $2.49M | 0.03% | −497,783−42.2% | Reduced |
| Barclays PLC | 684,954 | $2.50M | 0.00% | −472,383−40.8% | Reduced |
| Deutsche Bank AG | 717,156 | $2.62M | 0.00% | −110,255−13.3% | Reduced |
| Bank of Montreal | 781,298 | $2.85M | 0.00% | −189,720−19.5% | Reduced |
| Jane Street Group, LLC | 800,461 | $2.92M | 0.00% | +440,144+122.2% | Added |
| Sovereign's Capital Management, LLC | 810,336 | $2.96M | 1.79% | −64,425−7.4% | Reduced |
| Goldman Sachs Group Inc | 813,410 | $2.97M | 0.00% | +213,699+35.6% | Added |
| Citadel Advisors LLC | 884,786 | $3.23M | 0.00% | +849,448+2,403.8% | Added |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | $3.98M | 0.87% | +471,767+76.4% | Added |
| Nuveen, LLC | 1,184,667 | $4.32M | 0.00% | −61,949−5.0% | Reduced |
| Morgan Stanley | 1,214,955 | $4.43M | 0.00% | −80,901−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,612,598 | $5.89M | 0.00% | +622,816+62.9% | Added |
| Geode Capital Management, LLC | 1,687,059 | $6.16M | 0.00% | −121,433−6.7% | Reduced |
| State Street Corp | 1,746,314 | $6.37M | 0.00% | −400,255−18.6% | Reduced |
| AQR Capital Management LLC | 1,752,463 | $6.40M | 0.00% | −470,379−21.2% | Reduced |
| Bamco Inc | 2,000,000 | $7.30M | 0.02% | −1,750,000−46.7% | Reduced |
| Whetstone Capital Advisors, LLC | 2,728,627 | $9.96M | 3.11% | +2,587,400+1,832.1% | Added |
| Portolan Capital Management, LLC | 2,790,281 | $10.2M | 0.55% | +607,356+27.8% | Added |
| Dimensional Fund Advisors LP | 3,583,171 | $13.1M | 0.00% | −444,839−11.0% | Reduced |
| American Century Companies Inc | 3,971,655 | $14.5M | 0.01% | −2,696,137−40.4% | Reduced |
| Forager Capital Management, LLC | 3,990,726 | $14.6M | 6.60% | +3,990,726 | New |
| Sunriver Management LLC | 4,361,524 | $15.9M | 1.67% | +433,524+11.0% | Added |
| Vanguard Group Inc | 4,595,030 | $16.8M | 0.00% | +56,456+1.2% | Added |
| Private Management Group Inc | 5,412,492 | $19.8M | 0.58% | +1,263,399+30.5% | Added |
| Veradace Capital Management LLC | 5,800,430 | $21.2M | 14.60% | +5,800,430 | New |
| BlackRock, Inc. | 6,294,464 | $23.0M | 0.00% | −485,268−7.2% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −2,303,218−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,371,147−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,247,143−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,093,704−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −782,881−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −355,342−100.0% | Sold out |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −303,638−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −124,813−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −96,262−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −58,028−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,510−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −27,759−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kent Lake PR LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |