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, Q2 2026
Institutional positions in Repay Holdings Corp as of Jun 30, 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
- 141
- −4 vs. Q1 2026
- Shares held
- 71.9M
- −54.3K (−0.1%) vs. Q1 2026
- Total value
- $302.0M
- +$114.7M (+61.2%) vs. Q1 2026
- New holders
- 16
- 60 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 10 | $42 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 40 | $168 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 45 | $189 | 0.00% | +45 | New |
| Elequin Capital LP | 54 | $227 | 0.00% | +25+86.2% | Added |
| Salem Investment Counselors Inc | 80 | $336 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 129 | $542 | 0.00% | −249−65.9% | Reduced |
| JPL Wealth Management, LLC | 134 | $563 | 0.00% | −13−8.8% | Reduced |
| Optiver Holding B.V. | 158 | $664 | 0.00% | −408−72.1% | Reduced |
| Bare Financial Services, Inc | 165 | $693 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 211 | $886 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 232 | $974 | 0.00% | +232 | New |
| Wealth Enhancement Trust Services, Inc. | 264 | $1.11K | 0.00% | +264 | New |
| SJS Investment Consulting Inc. | 301 | $1.26K | 0.00% | +37+14.0% | Added |
| Basecamp Wealth Advisors LLC | 316 | $1.33K | 0.00% | −38−10.7% | Reduced |
| UMA Financial Services, Inc. | 327 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 615 | $2.58K | 0.00% | −243−28.3% | Reduced |
| Parallel Advisors, LLC | 694 | $2.92K | 0.00% | +694 | New |
| Caitong International Asset Management Co., Ltd | 733 | $3.08K | 0.00% | +114+18.4% | Added |
| Wolverine Asset Management LLC | 807 | $3.39K | 0.00% | +807 | New |
| Rothschild Investment LLC | 876 | $3.68K | 0.00% | +170+24.1% | Added |
| California State Teachers Retirement System | 898 | $3.77K | 0.00% | −2,750−75.4% | Reduced |
| Quarry LP | 996 | $4.18K | 0.00% | +996 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,030 | $4.33K | 0.00% | +480+87.3% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $5.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,261 | $5.30K | 0.00% | −971−43.5% | Reduced |
| Farther Finance Advisors, LLC | 1,480 | $6.23K | 0.00% | +416+39.1% | Added |
| North Star Investment Management Corp. | 1,600 | $6.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,638 | $7.00K | 0.00% | +223+15.8% | Added |
| Nisa Investment Advisors, LLC | 2,389 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,410 | $10.1K | 0.00% | +2,410 | New |
| IFP Advisors, Inc | 2,954 | $12.4K | 0.00% | +2,128+257.6% | Added |
| The PNC Financial Services Group, Inc. | 3,052 | $12.8K | 0.00% | +46+1.5% | Added |
| Tower Research Capital LLC (TRC) | 3,611 | $15.2K | 0.00% | −1,162−24.3% | Reduced |
| Essential Partners LLC | 5,237 | $22.0K | 0.01% | −4,375−45.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,473 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,686 | $23.9K | 0.00% | +1,667+41.5% | Added |
| EverSource Wealth Advisors, LLC | 7,733 | $32.5K | 0.00% | +2,926+60.9% | Added |
| Bull Harbor Capital LLC | 10,368 | $43.5K | 0.01% | +10,368 | New |
| Chicago Partners Investment Group LLC | 12,321 | $44.4K | 0.00% | −1,683−12.0% | Reduced |
| Krilogy Financial LLC | 10,568 | $44.4K | 0.00% | −670−6.0% | Reduced |
| Prudential Financial Inc | 10,945 | $46.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,292 | $47.4K | 0.00% | +11,292 | New |
| Buckingham Strategic Partners | 11,706 | $49.2K | 0.00% | −7,779−39.9% | Reduced |
| CI Private Wealth, LLC | 12,005 | $50.4K | 0.00% | +12,005 | New |
| MAI Capital Management | 12,232 | $51.4K | 0.00% | +6,114+99.9% | Added |
| Royal Bank of Canada | 12,428 | $52.0K | 0.00% | +10,623+588.5% | Added |
| New York State Common Retirement Fund | 12,600 | $52.9K | 0.00% | −11,800−48.4% | Reduced |
| Caerus Investment Advisors, LLC | 12,715 | $53.4K | 0.02% | +811+6.8% | Added |
| Integrated Wealth Concepts LLC | 13,620 | $57.2K | 0.00% | +749+5.8% | Added |
| Merit Financial Group, LLC | 16,159 | $67.9K | 0.00% | +2,452+17.9% | Added |
| Two Sigma Securities, LLC | 16,696 | $70.1K | 0.01% | −27,546−62.3% | Reduced |
| Intech Investment Management LLC | 16,911 | $71.0K | 0.00% | −441−2.5% | Reduced |
| Martingale Asset Management L P | 17,300 | $72.7K | 0.00% | −7,400−30.0% | Reduced |
| Two Sigma Investments, LP | 17,649 | $74.1K | 0.00% | −5,251−22.9% | Reduced |
| Rockefeller Capital Management L.P. | 17,867 | $75.0K | 0.00% | −80.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,028 | $79.9K | 0.00% | −377−1.9% | Reduced |
| Colony Group, LLC | 19,935 | $83.7K | 0.00% | +1,836+10.1% | Added |
| Manufacturers Life Insurance Company, The | 20,474 | $86.0K | 0.00% | +1,199+6.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $91.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,731 | $95.5K | 0.00% | −969,656−97.7% | Reduced |
| Pallas Capital Advisors LLC | 22,804 | $95.8K | 0.00% | +3,860+20.4% | Added |
| State Board of Administration of Florida Retirement System | 23,195 | $97.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 23,587 | $99.1K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 25,036 | $105.2K | 0.00% | +25,036 | New |
| Arrowstreet Capital, Limited Partnership | 28,674 | $120.4K | 0.00% | −54,860−65.7% | Reduced |
| Brighton Jones LLC | 28,981 | $121.7K | 0.00% | +4,323+17.5% | Added |
| Captrust Financial Advisors | 31,472 | $132.2K | 0.00% | +6,911+28.1% | Added |
| Millennium Management LLC | 34,825 | $146.3K | 0.00% | −75,707−68.5% | Reduced |
| Citigroup Inc | 35,384 | $148.6K | 0.00% | +32,253+1,030.1% | Added |
| Raymond James Financial Inc | 36,349 | $152.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,356 | $152.7K | 0.00% | −31,898−46.7% | Reduced |
| SEI Investments Co | 37,316 | $156.7K | 0.00% | −2,240−5.7% | Reduced |
| Vident Advisory, LLC | 38,674 | $162.4K | 0.00% | +20,574+113.7% | Added |
| MetLife Investment Management | 38,834 | $163.1K | 0.00% | +35,300+998.9% | Added |
| Lazard Asset Management LLC | 41,982 | $176.3K | 0.00% | +41,982 | New |
| SRS Capital Advisors, Inc. | 43,801 | $184.0K | 0.00% | +43,466+12,974.9% | Added |
| Graham Capital Management, L.P. | 48,383 | $203.2K | 0.01% | −68,851−58.7% | Reduced |
| BFSG, LLC | 49,852 | $209.4K | 0.02% | +3,655+7.9% | Added |
| Baird Financial Group, Inc. | 50,000 | $210.0K | 0.00% | +25,000+100.0% | Added |
| Price T Rowe Associates Inc | 51,773 | $218.0K | 0.00% | +10,317+24.9% | Added |
| Alliancebernstein L.P. | 86,400 | $224.6K | 0.00% | +11,000+14.6% | Added |
| Odyssean, LLC | 53,862 | $226.2K | 0.04% | −91,389−62.9% | Reduced |
| Wells Fargo & Company | 54,626 | $229.4K | 0.00% | +29,147+114.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,267 | $240.5K | 0.00% | −4,785−7.7% | Reduced |
| JPMorgan Chase & Co | 59,420 | $253.1K | 0.00% | +32,014+116.8% | Added |
| Legal & General Group Plc | 63,867 | $268.2K | 0.00% | −11,439−15.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,297 | $278.4K | 0.00% | −373−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $315.0K | 0.00% | +75,000 | New |
| Wealth Enhancement Advisory Services, LLC | 78,422 | $320.0K | 0.00% | +12,015+18.1% | Added |
| Voya Investment Management LLC | 79,672 | $334.6K | 0.00% | +65,434+459.6% | Added |
| HB Wealth Management, LLC | 80,487 | $338.0K | 0.00% | +2,336+3.0% | Added |
| Mercer Global Advisors Inc | 80,854 | $339.6K | 0.00% | +17,007+26.6% | Added |
| Rhumbline Advisers | 87,645 | $368.1K | 0.00% | −3,086−3.4% | Reduced |
| Cerity Partners LLC | 102,797 | $431.7K | 0.00% | +7,301+7.6% | Added |
| HSBC Holdings PLC | 105,226 | $441.9K | 0.00% | −5,140−4.7% | Reduced |
| Creative Planning | 113,993 | $478.8K | 0.00% | +73,368+180.6% | Added |
| Johnson Investment Counsel Inc | 117,865 | $495.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 155,648 | $653.7K | 0.05% | +113,415+268.5% | Added |
| UBS Group AG | 159,354 | $669.3K | 0.00% | −241,072−60.2% | Reduced |