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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 10 | $26 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 10 | $26 | 0.00% | +10 | New |
| Elequin Capital LP | 29 | $75 | 0.00% | −78−72.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 40 | $104 | 0.00% | +7+21.2% | Added |
| Root Financial Partners, LLC | 63 | $164 | 0.00% | +63 | New |
| Simplex Trading, LLC | 80 | $208 | 0.00% | −28,294−99.7% | Reduced |
| Salem Investment Counselors Inc | 80 | $208 | 0.00% | +80 | New |
| JPL Wealth Management, LLC | 147 | $383 | 0.00% | +147 | New |
| Bare Financial Services, Inc | 165 | $429 | 0.00% | +165 | New |
| Mirae Asset Global Investments Co., Ltd. | 211 | $549 | 0.00% | +211 | New |
| SJS Investment Consulting Inc. | 264 | $687 | 0.00% | +208+371.4% | Added |
| UMA Financial Services, Inc. | 327 | $851 | 0.00% | +327 | New |
| Basecamp Wealth Advisors LLC | 354 | $920 | 0.00% | +354 | New |
| GAMMA Investing LLC | 378 | $983 | 0.00% | −953−71.6% | Reduced |
| SRS Capital Advisors, Inc. | 335 | $1.14K | 0.00% | +335 | New |
| True Wealth Design, LLC | 550 | $1.43K | 0.00% | +430+358.3% | Added |
| Optiver Holding B.V. | 566 | $1.47K | 0.00% | +32+6.0% | Added |
| Caitong International Asset Management Co., Ltd | 619 | $1.61K | 0.00% | −10,261−94.3% | Reduced |
| Wealth Preservation Advisors, LLC | 664 | $1.73K | 0.00% | +664 | New |
| Rothschild Investment LLC | 706 | $1.84K | 0.00% | +322+83.9% | Added |
| IFP Advisors, Inc | 826 | $2.15K | 0.00% | +441+114.5% | Added |
| Bell Investment Advisors, Inc | 858 | $2.23K | 0.00% | +858 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,064 | $2.73K | 0.00% | +463+77.0% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $3.12K | 0.00% | −150−11.1% | Reduced |
| Covestor Ltd | 1,415 | $4.00K | 0.00% | +57+4.2% | Added |
| North Star Investment Management Corp. | 1,600 | $4.16K | 0.00% | +100+6.7% | Added |
| Royal Bank of Canada | 1,805 | $5.00K | 0.00% | −1,346−42.7% | Reduced |
| Sterling Capital Management LLC | 2,232 | $5.80K | 0.00% | −1,654−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,389 | $6.21K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,006 | $7.82K | 0.00% | +2,880+2,285.7% | Added |
| Citigroup Inc | 3,131 | $8.14K | 0.00% | −3,834−55.0% | Reduced |
| MetLife Investment Management | 3,534 | $9.19K | 0.00% | −24,757−87.5% | Reduced |
| California State Teachers Retirement System | 3,648 | $9.48K | 0.00% | −500−12.1% | Reduced |
| Allworth Financial LP | 4,019 | $10.4K | 0.00% | +3,024+303.9% | Added |
| Tower Research Capital LLC (TRC) | 4,773 | $12.4K | 0.00% | −1,096−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 4,807 | $12.5K | 0.00% | −2,653−35.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,473 | $14.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,118 | $15.9K | 0.00% | +5,946+3,457.0% | Added |
| Essential Partners LLC | 9,612 | $25.0K | 0.01% | +3,950+69.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $26.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,400 | $27.0K | 0.00% | −131,507−92.7% | Reduced |
| Prudential Financial Inc | 10,945 | $28.5K | 0.00% | −30,930−73.9% | Reduced |
| Caerus Investment Advisors, LLC | 11,904 | $30.9K | 0.01% | +11,904 | New |
| Integrated Wealth Concepts LLC | 12,871 | $33.5K | 0.00% | +12,871 | New |
| Merit Financial Group, LLC | 13,707 | $35.6K | 0.00% | +3,271+31.3% | Added |
| Krilogy Financial LLC | 11,238 | $35.7K | 0.00% | +11,238 | New |
| Voya Investment Management LLC | 14,238 | $37.0K | 0.00% | −734−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,302 | $37.2K | 0.00% | −4,108−22.3% | Reduced |
| PharVision Advisers, LLC | 14,814 | $38.5K | 0.39% | +14,814 | New |
| Intech Investment Management LLC | 17,352 | $45.1K | 0.00% | −15,456−47.1% | Reduced |
| Rockefeller Capital Management L.P. | 17,875 | $46.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 18,099 | $47.1K | 0.00% | +18,099 | New |
| Vident Advisory, LLC | 18,100 | $47.1K | 0.00% | −465−2.5% | Reduced |
| Pallas Capital Advisors LLC | 18,944 | $49.3K | 0.00% | +155+0.8% | Added |
| Manufacturers Life Insurance Company, The | 19,275 | $50.1K | 0.00% | −2,606−11.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,405 | $50.5K | 0.00% | −40.0% | Reduced |
| Buckingham Strategic Partners | 19,485 | $50.7K | 0.00% | +5,596+40.3% | Added |
| Chicago Partners Investment Group LLC | 14,004 | $55.5K | 0.00% | +14,004 | New |
| Jump Financial, LLC | 21,689 | $56.4K | 0.00% | −60,401−73.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $56.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,900 | $59.5K | 0.00% | −70,260−75.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,195 | $60.3K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 23,587 | $61.3K | 0.00% | −658,150−96.5% | Reduced |
| New York State Common Retirement Fund | 24,400 | $63.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,561 | $64.0K | 0.00% | +9,035+58.2% | Added |
| Brighton Jones LLC | 24,658 | $64.1K | 0.00% | +24,658 | New |
| Martingale Asset Management L P | 24,700 | $64.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,000 | $65.0K | 0.00% | +25,000 | New |
| DRW Securities, LLC | 25,200 | $65.5K | 0.00% | +7,450+42.0% | Added |
| Wells Fargo & Company | 25,479 | $66.2K | 0.00% | −50,116−66.3% | Reduced |
| Jane Street Group, LLC | 27,908 | $72.6K | 0.00% | −772,553−96.5% | Reduced |
| Lighthouse Investment Partners, LLC | 28,493 | $74.1K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 31,326 | $81.4K | 0.00% | +31,326 | New |
| JPMorgan Chase & Co | 27,406 | $85.5K | 0.00% | +425+1.6% | Added |
| Raymond James Financial Inc | 36,349 | $94.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,320 | $99.6K | 0.00% | −54,242−58.6% | Reduced |
| EntryPoint Capital, LLC | 39,183 | $101.9K | 0.03% | −2,876−6.8% | Reduced |
| SEI Investments Co | 39,556 | $102.8K | 0.00% | +39,556 | New |
| Creative Planning | 40,625 | $105.6K | 0.00% | +15,446+61.3% | Added |
| Price T Rowe Associates Inc | 41,456 | $108.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 41,691 | $108.4K | 0.00% | +647+1.6% | Added |
| Numerai GP LLC | 42,233 | $109.8K | 0.01% | +42,233 | New |
| Two Sigma Securities, LLC | 44,242 | $115.0K | 0.01% | +44,242 | New |
| State of Wyoming | 45,810 | $119.1K | 0.01% | +14,717+47.3% | Added |
| BFSG, LLC | 46,197 | $120.1K | 0.01% | +5,048+12.3% | Added |
| Susquehanna International Group, LLP | 49,268 | $128.1K | 0.00% | −432,009−89.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 62,052 | $161.3K | 0.00% | +30,712+98.0% | Added |
| Mercer Global Advisors Inc | 63,847 | $166.0K | 0.00% | +37,313+140.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 66,407 | $171.3K | 0.00% | +25,651+62.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,670 | $173.3K | 0.00% | −1,217−1.8% | Reduced |
| Russell Investments Group, Ltd. | 68,254 | $177.5K | 0.00% | +16,895+32.9% | Added |
| Legal & General Group Plc | 75,306 | $195.4K | 0.00% | −13,177−14.9% | Reduced |
| HB Wealth Management, LLC | 78,151 | $203.2K | 0.00% | +3,452+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 83,534 | $217.2K | 0.00% | +83,534 | New |
| Rhumbline Advisers | 90,731 | $235.9K | 0.00% | −6,245−6.4% | Reduced |
| Cerity Partners LLC | 95,496 | $248.3K | 0.00% | +33,215+53.3% | Added |
| Alliancebernstein L.P. | 75,400 | $275.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 110,532 | $287.4K | 0.00% | −94,214−46.0% | Reduced |
| Graham Capital Management, L.P. | 117,234 | $304.8K | 0.01% | −6,751−5.4% | Reduced |