TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in RPAY — Repay Holdings Corp
CIK 1450144
NEW YORK, NY
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,029
+$58,169 QoQ
Shares Held
44,242
+306.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $16,019,307 across 45 Software - Infrastructure names. RPAY ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
10,142 | $2,518,867 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,528 | $2,158,186 | |
| 3 | GEN |
Gen Digital Inc.
|
40,066 | $754,442 | |
| 4 | NTNX |
Nutanix, Inc.
|
18,754 | $712,839 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,381 | $702,361 | |
| 6 | TWLO |
Twilio Inc
|
5,414 | $681,189 | |
| 7 | DOX |
Amdocs Ltd
|
10,107 | $659,582 | |
| 8 | CRWV |
CoreWeave, Inc.
|
8,406 | $651,212 |
All Filings in RPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,029 | 44,242 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $56,860 | 10,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,869 | 36,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,132 | 12,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,217 | 33,056 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $120,267 | 11,389 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||