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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 110,366 | $305.2K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 117,865 | $306.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 137,194 | $357.1K | 0.00% | +91,973+203.4% | Added |
| Odyssean, LLC | 145,251 | $377.7K | 0.14% | +81,660+128.4% | Added |
| Gsa Capital Partners LLP | 160,383 | $417.0K | 0.03% | −50,640−24.0% | Reduced |
| CWM Advisors, LLC | 187,443 | $487.4K | 0.03% | +58,317+45.2% | Added |
| CWM, LLC | 191,385 | $497.6K | 0.00% | +72,120+60.5% | Added |
| Bank of New York Mellon Corp | 197,267 | $512.9K | 0.00% | −20,112−9.3% | Reduced |
| FMR LLC | 206,582 | $537.1K | 0.00% | +34,354+19.9% | Added |
| BNP Paribas Arbitrage, SA | 256,868 | $667.9K | 0.00% | +108,798+73.5% | Added |
| Ieq Capital, LLC | 271,509 | $705.9K | 0.00% | +94,606+53.5% | Added |
| Vanguard Global Advisers, LLC | 283,702 | $737.6K | 0.00% | +283,702 | New |
| Barclays PLC | 297,242 | $772.8K | 0.00% | −387,712−56.6% | Reduced |
| Invesco Ltd. | 308,520 | $802.2K | 0.00% | +92,113+42.6% | Added |
| UBS Group AG | 400,426 | $1.04M | 0.00% | −204,363−33.8% | Reduced |
| Vanguard Fiduciary Trust Co | 432,567 | $1.12M | 0.00% | +432,567 | New |
| Villanova Investment Management Co LLC | 485,219 | $1.26M | 1.29% | −143,073−22.8% | Reduced |
| Bank of America Corp | 495,656 | $1.29M | 0.00% | +219,747+79.6% | Added |
| Empowered Funds, LLC | 510,504 | $1.33M | 0.01% | +45,939+9.9% | Added |
| Northern Trust Corp | 528,019 | $1.37M | 0.00% | +24,773+4.9% | Added |
| Charles Schwab Investment Management Inc | 545,513 | $1.42M | 0.00% | +19,928+3.8% | Added |
| Aequim Alternative Investments LP | 578,484 | $1.50M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 629,786 | $1.64M | 0.00% | −151,512−19.4% | Reduced |
| Bridgeway Capital Management, LLC | 630,504 | $1.64M | 0.03% | +45,939+7.9% | Added |
| Continental Advisors LLC | 651,461 | $1.69M | 1.05% | +37,370+6.1% | Added |
| Deutsche Bank AG | 672,688 | $1.75M | 0.00% | −44,468−6.2% | Reduced |
| Vanguard Portfolio Management LLC | 757,987 | $1.97M | 0.00% | +757,987 | New |
| Sovereign's Capital Management, LLC | 779,064 | $2.02M | 1.49% | −31,272−3.9% | Reduced |
| Nuveen, LLC | 840,952 | $2.19M | 0.00% | −343,715−29.0% | Reduced |
| Morgan Stanley | 965,908 | $2.51M | 0.00% | −249,047−20.5% | Reduced |
| Citadel Advisors LLC | 992,387 | $2.58M | 0.00% | +107,601+12.2% | Added |
| Goldman Sachs Group Inc | 1,032,161 | $2.68M | 0.00% | +218,751+26.9% | Added |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | $3.67M | 0.80% | +324,136+29.8% | Added |
| D. E. Shaw & Co., Inc. | 1,633,661 | $4.25M | 0.00% | +21,063+1.3% | Added |
| Geode Capital Management, LLC | 1,682,867 | $4.38M | 0.00% | −4,192−0.2% | Reduced |
| State Street Corp | 1,750,391 | $4.55M | 0.00% | +4,077+0.2% | Added |
| Whetstone Capital Advisors, LLC | 2,690,639 | $7.00M | 2.63% | −37,988−1.4% | Reduced |
| Portolan Capital Management, LLC | 2,856,178 | $7.43M | 0.40% | +65,897+2.4% | Added |
| Dimensional Fund Advisors LP | 2,944,447 | $7.66M | 0.00% | −638,724−17.8% | Reduced |
| Vanguard Capital Management LLC | 3,221,897 | $8.38M | 0.00% | +3,221,897 | New |
| AQR Capital Management LLC | 3,992,611 | $10.4M | 0.00% | +2,240,148+127.8% | Added |
| American Century Companies Inc | 4,087,521 | $10.6M | 0.01% | +115,866+2.9% | Added |
| Private Management Group Inc | 6,075,102 | $15.8M | 0.45% | +662,610+12.2% | Added |
| BlackRock, Inc. | 6,280,948 | $16.3M | 0.00% | −13,516−0.2% | Reduced |
| Veradace Capital Management LLC | 7,192,304 | $18.7M | 16.66% | +1,391,874+24.0% | Added |
| Forager Capital Management, LLC | 9,242,837 | $24.0M | 11.96% | +5,252,111+131.6% | Added |
| Sunriver Management LLC | 0 | $0 | 0.00% | −4,361,524−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −517,915−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −307,515−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −243,723−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −149,268−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −127,062−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −113,924−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −104,662−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,254−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −84,980−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −36,032−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,001−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,784−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,423−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,402−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Matauro, LLC | 0 | $0 | 0.00% | −23,546−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |