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Equibles

Vident Advisory, LLC

Position in RPAY — Repay Holdings Corp

CIK 1744347 Alpharetta, GA
Back to RPAY Full portfolio

Position in RPAY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$162,430
+$115,370 QoQ
Shares Held
38,674
+113.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 141 holders
Holding Since
Dec 2023
11 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

Vident Advisory, LLC holds $1,632,166,992 across 65 Software - Infrastructure names. RPAY ranks #63 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PANW
Palo Alto Networks Inc
 896,838 $305,839,690
2 MSFT
Microsoft Corp
 784,604 $292,672,978
3 CRWD
CrowdStrike Holdings, Inc.
 1,462,392 $279,002,455
4 PLTR
Palantir Technologies Inc.
 1,755,853 $204,855,365
5 FTNT
Fortinet, Inc.
 1,211,318 $186,082,670
6 ORCL
Oracle Corp
 466,383 $68,348,426
7 OKTA
Okta, Inc.
 325,137 $44,364,942
8 AKAM
Akamai Technologies Inc
 305,113 $36,067,405

All Filings in RPAY

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,430 38,674
2026-03-31 $47,060 18,100
2025-12-31 $67,762 18,565
2025-09-30 $130,682 24,987
2025-06-30 $561,071 116,405
2025-03-31 $165,907 29,786
2024-12-31 $147,648 19,351
2024-09-30 $1,438,264 176,258
2024-06-30 $928,898 87,964
2024-03-31 $1,182,786 107,526
2023-12-31 $739,359 86,576