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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in RPAY — Repay Holdings Corp

CIK 1450144 NEW YORK, NY
Back to RPAY Full portfolio

Position in RPAY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,123
-$44,906 QoQ
Shares Held
16,696
-62.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 141 holders
Holding Since
Jun 2024
7 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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. RPAY ranks #36 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 85,509 $12,531,343
2 PLTR
Palantir Technologies Inc.
 44,088 $5,143,746
3 MSFT
Microsoft Corp
 6,019 $2,245,207
4 ZS
Zscaler, Inc.
 12,328 $1,740,097
5 FFIV
F5, Inc.
 3,944 $1,640,546
6 CHKP
Check Point Software Technologies Ltd
 11,901 $1,564,148
7 MDB
MongoDB, Inc.
 4,448 $1,494,083
8 FTNT
Fortinet, Inc.
 9,052 $1,390,568

All Filings in RPAY

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,123 16,696
2026-03-31 $115,029 44,242
2025-09-30 $56,860 10,872
2025-06-30 $176,869 36,695
2025-03-31 $68,132 12,232
2024-12-31 $252,217 33,056
2024-06-30 $120,267 11,389