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, Q1 2026
Institutional positions in Repay Holdings Corp as of Mar 31, 2026. 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
- 146
- −2 vs. Q4 2025
- Shares held
- 72.2M
- +3.49M (+5.1%) vs. Q4 2025
- Total value
- $187.8M
- −$62.9M (−25.1%) vs. Q4 2025
- New holders
- 29
- 54 more added
- Sold out
- 31
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | $24.0M | 11.96% | +5,252,111+131.6% | Added |
| Veradace Capital Management LLC | 7,192,304 | $18.7M | 16.66% | +1,391,874+24.0% | Added |
| BlackRock, Inc. | 6,280,948 | $16.3M | 0.00% | −13,516−0.2% | Reduced |
| Private Management Group Inc | 6,075,102 | $15.8M | 0.45% | +662,610+12.2% | Added |
| American Century Companies Inc | 4,087,521 | $10.6M | 0.01% | +115,866+2.9% | Added |
| AQR Capital Management LLC | 3,992,611 | $10.4M | 0.00% | +2,240,148+127.8% | Added |
| Vanguard Capital Management LLC | 3,221,897 | $8.38M | 0.00% | +3,221,897 | New |
| Dimensional Fund Advisors LP | 2,944,447 | $7.66M | 0.00% | −638,724−17.8% | Reduced |
| Portolan Capital Management, LLC | 2,856,178 | $7.43M | 0.40% | +65,897+2.4% | Added |
| Whetstone Capital Advisors, LLC | 2,690,639 | $7.00M | 2.63% | −37,988−1.4% | Reduced |
| State Street Corp | 1,750,391 | $4.55M | 0.00% | +4,077+0.2% | Added |
| Geode Capital Management, LLC | 1,682,867 | $4.38M | 0.00% | −4,192−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,633,661 | $4.25M | 0.00% | +21,063+1.3% | Added |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | $3.67M | 0.80% | +324,136+29.8% | Added |
| Goldman Sachs Group Inc | 1,032,161 | $2.68M | 0.00% | +218,751+26.9% | Added |
| Citadel Advisors LLC | 992,387 | $2.58M | 0.00% | +107,601+12.2% | Added |
| Morgan Stanley | 965,908 | $2.51M | 0.00% | −249,047−20.5% | Reduced |
| Nuveen, LLC | 840,952 | $2.19M | 0.00% | −343,715−29.0% | Reduced |
| Sovereign's Capital Management, LLC | 779,064 | $2.02M | 1.49% | −31,272−3.9% | Reduced |
| Vanguard Portfolio Management LLC | 757,987 | $1.97M | 0.00% | +757,987 | New |
| Deutsche Bank AG | 672,688 | $1.75M | 0.00% | −44,468−6.2% | Reduced |
| Continental Advisors LLC | 651,461 | $1.69M | 1.05% | +37,370+6.1% | Added |
| Bridgeway Capital Management, LLC | 630,504 | $1.64M | 0.03% | +45,939+7.9% | Added |
| Bank of Montreal | 629,786 | $1.64M | 0.00% | −151,512−19.4% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $1.50M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 545,513 | $1.42M | 0.00% | +19,928+3.8% | Added |
| Northern Trust Corp | 528,019 | $1.37M | 0.00% | +24,773+4.9% | Added |
| Empowered Funds, LLC | 510,504 | $1.33M | 0.01% | +45,939+9.9% | Added |
| Bank of America Corp | 495,656 | $1.29M | 0.00% | +219,747+79.6% | Added |
| Villanova Investment Management Co LLC | 485,219 | $1.26M | 1.29% | −143,073−22.8% | Reduced |
| Vanguard Fiduciary Trust Co | 432,567 | $1.12M | 0.00% | +432,567 | New |
| UBS Group AG | 400,426 | $1.04M | 0.00% | −204,363−33.8% | Reduced |
| Invesco Ltd. | 308,520 | $802.2K | 0.00% | +92,113+42.6% | Added |
| Barclays PLC | 297,242 | $772.8K | 0.00% | −387,712−56.6% | Reduced |
| Vanguard Global Advisers, LLC | 283,702 | $737.6K | 0.00% | +283,702 | New |
| Ieq Capital, LLC | 271,509 | $705.9K | 0.00% | +94,606+53.5% | Added |
| BNP Paribas Arbitrage, SA | 256,868 | $667.9K | 0.00% | +108,798+73.5% | Added |
| FMR LLC | 206,582 | $537.1K | 0.00% | +34,354+19.9% | Added |
| Bank of New York Mellon Corp | 197,267 | $512.9K | 0.00% | −20,112−9.3% | Reduced |
| CWM, LLC | 191,385 | $497.6K | 0.00% | +72,120+60.5% | Added |
| CWM Advisors, LLC | 187,443 | $487.4K | 0.03% | +58,317+45.2% | Added |
| Gsa Capital Partners LLP | 160,383 | $417.0K | 0.03% | −50,640−24.0% | Reduced |
| Odyssean, LLC | 145,251 | $377.7K | 0.14% | +81,660+128.4% | Added |
| Mariner, LLC | 137,194 | $357.1K | 0.00% | +91,973+203.4% | Added |
| Johnson Investment Counsel Inc | 117,865 | $306.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 110,366 | $305.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 117,234 | $304.8K | 0.01% | −6,751−5.4% | Reduced |
| Millennium Management LLC | 110,532 | $287.4K | 0.00% | −94,214−46.0% | Reduced |
| Alliancebernstein L.P. | 75,400 | $275.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 95,496 | $248.3K | 0.00% | +33,215+53.3% | Added |
| Rhumbline Advisers | 90,731 | $235.9K | 0.00% | −6,245−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,534 | $217.2K | 0.00% | +83,534 | New |
| HB Wealth Management, LLC | 78,151 | $203.2K | 0.00% | +3,452+4.6% | Added |
| Legal & General Group Plc | 75,306 | $195.4K | 0.00% | −13,177−14.9% | Reduced |
| Russell Investments Group, Ltd. | 68,254 | $177.5K | 0.00% | +16,895+32.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,670 | $173.3K | 0.00% | −1,217−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,407 | $171.3K | 0.00% | +25,651+62.9% | Added |
| Mercer Global Advisors Inc | 63,847 | $166.0K | 0.00% | +37,313+140.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,052 | $161.3K | 0.00% | +30,712+98.0% | Added |
| Susquehanna International Group, LLP | 49,268 | $128.1K | 0.00% | −432,009−89.8% | Reduced |
| BFSG, LLC | 46,197 | $120.1K | 0.01% | +5,048+12.3% | Added |
| State of Wyoming | 45,810 | $119.1K | 0.01% | +14,717+47.3% | Added |
| Two Sigma Securities, LLC | 44,242 | $115.0K | 0.01% | +44,242 | New |
| Numerai GP LLC | 42,233 | $109.8K | 0.01% | +42,233 | New |
| Blair William & Co | 41,691 | $108.4K | 0.00% | +647+1.6% | Added |
| Price T Rowe Associates Inc | 41,456 | $108.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 40,625 | $105.6K | 0.00% | +15,446+61.3% | Added |
| SEI Investments Co | 39,556 | $102.8K | 0.00% | +39,556 | New |
| EntryPoint Capital, LLC | 39,183 | $101.9K | 0.03% | −2,876−6.8% | Reduced |
| Squarepoint Ops LLC | 38,320 | $99.6K | 0.00% | −54,242−58.6% | Reduced |
| Raymond James Financial Inc | 36,349 | $94.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,406 | $85.5K | 0.00% | +425+1.6% | Added |
| Callan Family Office, LLC | 31,326 | $81.4K | 0.00% | +31,326 | New |
| Lighthouse Investment Partners, LLC | 28,493 | $74.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,908 | $72.6K | 0.00% | −772,553−96.5% | Reduced |
| Wells Fargo & Company | 25,479 | $66.2K | 0.00% | −50,116−66.3% | Reduced |
| DRW Securities, LLC | 25,200 | $65.5K | 0.00% | +7,450+42.0% | Added |
| Baird Financial Group, Inc. | 25,000 | $65.0K | 0.00% | +25,000 | New |
| Martingale Asset Management L P | 24,700 | $64.2K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 24,658 | $64.1K | 0.00% | +24,658 | New |
| Captrust Financial Advisors | 24,561 | $64.0K | 0.00% | +9,035+58.2% | Added |
| New York State Common Retirement Fund | 24,400 | $63.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 23,587 | $61.3K | 0.00% | −658,150−96.5% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $60.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,900 | $59.5K | 0.00% | −70,260−75.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $56.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,689 | $56.4K | 0.00% | −60,401−73.6% | Reduced |
| Chicago Partners Investment Group LLC | 14,004 | $55.5K | 0.00% | +14,004 | New |
| Buckingham Strategic Partners | 19,485 | $50.7K | 0.00% | +5,596+40.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,405 | $50.5K | 0.00% | −40.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,275 | $50.1K | 0.00% | −2,606−11.9% | Reduced |
| Pallas Capital Advisors LLC | 18,944 | $49.3K | 0.00% | +155+0.8% | Added |
| Vident Advisory, LLC | 18,100 | $47.1K | 0.00% | −465−2.5% | Reduced |
| Colony Group, LLC | 18,099 | $47.1K | 0.00% | +18,099 | New |
| Rockefeller Capital Management L.P. | 17,875 | $46.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,352 | $45.1K | 0.00% | −15,456−47.1% | Reduced |
| PharVision Advisers, LLC | 14,814 | $38.5K | 0.39% | +14,814 | New |
| Schonfeld Strategic Advisors LLC | 14,302 | $37.2K | 0.00% | −4,108−22.3% | Reduced |
| Voya Investment Management LLC | 14,238 | $37.0K | 0.00% | −734−4.9% | Reduced |
| Krilogy Financial LLC | 11,238 | $35.7K | 0.00% | +11,238 | New |