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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 161,708 | $679.2K | 0.03% | −25,735−13.7% | Reduced |
| Walleye Capital LLC | 162,353 | $681.9K | 0.00% | +162,353 | New |
| Continental Advisors LLC | 169,230 | $710.8K | 0.42% | −482,231−74.0% | Reduced |
| Mariner, LLC | 177,901 | $747.2K | 0.00% | +40,707+29.7% | Added |
| Canada Pension Plan Investment Board | 185,900 | $780.8K | 0.00% | +185,900 | New |
| Nuveen, LLC | 192,291 | $807.6K | 0.00% | −648,661−77.1% | Reduced |
| Bank of New York Mellon Corp | 200,426 | $841.8K | 0.00% | +3,159+1.6% | Added |
| Panagora Asset Management Inc | 231,969 | $974.3K | 0.00% | +231,969 | New |
| Invesco Ltd. | 265,442 | $1.11M | 0.00% | −43,078−14.0% | Reduced |
| Ieq Capital, LLC | 291,263 | $1.22M | 0.01% | +19,754+7.3% | Added |
| Vanguard Global Advisers, LLC | 333,250 | $1.40M | 0.00% | +49,548+17.5% | Added |
| Bank of America Corp | 399,622 | $1.68M | 0.00% | −96,034−19.4% | Reduced |
| BNP Paribas Arbitrage, SA | 400,026 | $1.68M | 0.00% | +143,158+55.7% | Added |
| Villanova Investment Management Co LLC | 446,012 | $1.87M | 1.78% | −39,207−8.1% | Reduced |
| Vanguard Fiduciary Trust Co | 456,032 | $1.92M | 0.00% | +23,465+5.4% | Added |
| Empowered Funds, LLC | 498,979 | $2.10M | 0.01% | −11,525−2.3% | Reduced |
| FMR LLC | 505,856 | $2.12M | 0.00% | +299,274+144.9% | Added |
| Northern Trust Corp | 530,008 | $2.23M | 0.00% | +1,989+0.4% | Added |
| Charles Schwab Investment Management Inc | 552,256 | $2.32M | 0.00% | +6,743+1.2% | Added |
| Aequim Alternative Investments LP | 578,484 | $2.43M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 618,979 | $2.60M | 0.05% | −11,525−1.8% | Reduced |
| Barclays PLC | 666,183 | $2.80M | 0.00% | +368,941+124.1% | Added |
| Goldman Sachs Group Inc | 688,738 | $2.89M | 0.00% | −343,423−33.3% | Reduced |
| Whetstone Capital Advisors, LLC | 764,673 | $3.21M | 0.85% | −1,925,966−71.6% | Reduced |
| Bank of Montreal | 765,532 | $3.22M | 0.00% | +135,746+21.6% | Added |
| Deutsche Bank AG | 784,366 | $3.29M | 0.00% | +111,678+16.6% | Added |
| Vanguard Portfolio Management LLC | 862,407 | $3.62M | 0.00% | +104,420+13.8% | Added |
| Morgan Stanley | 920,195 | $3.86M | 0.00% | −45,713−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 969,128 | $4.07M | 0.00% | −664,533−40.7% | Reduced |
| Sovereign's Capital Management, LLC | 1,692,881 | $7.11M | 4.75% | +913,817+117.3% | Added |
| Geode Capital Management, LLC | 1,779,170 | $7.47M | 0.00% | +96,303+5.7% | Added |
| State Street Corp | 1,965,945 | $8.26M | 0.00% | +215,554+12.3% | Added |
| Pacific Ridge Capital Partners, LLC | 2,240,738 | $9.41M | 1.71% | +827,361+58.5% | Added |
| Dimensional Fund Advisors LP | 2,874,200 | $12.1M | 0.00% | −70,247−2.4% | Reduced |
| Vanguard Capital Management LLC | 3,083,792 | $13.0M | 0.00% | −138,105−4.3% | Reduced |
| AQR Capital Management LLC | 4,498,993 | $18.9M | 0.01% | +506,382+12.7% | Added |
| American Century Companies Inc | 6,121,018 | $25.7M | 0.01% | +2,033,497+49.7% | Added |
| BlackRock, Inc. | 6,264,983 | $26.3M | 0.00% | −15,965−0.3% | Reduced |
| Private Management Group Inc | 6,509,679 | $27.3M | 0.72% | +434,577+7.2% | Added |
| Veradace Capital Management LLC | 7,207,690 | $30.3M | 23.92% | +15,386+0.2% | Added |
| Forager Capital Management, LLC | 11,106,548 | $46.6M | 17.54% | +1,863,711+20.2% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −2,856,178−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,383−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,268−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −45,810−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −41,691−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −39,183−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,320−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −31,326−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −28,493−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,908−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,689−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,814−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |