RPAY · Repay Holdings Corp · Holdings

$3.56 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$319.90M

89.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 142

Total Value: $302,207,705

Total Shares: 71,954,233

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+2.7 pts

Top 5

51.7%

+6.2 pts

Top 10

72.1%

+4.9 pts

HHI

687

Broadly held+112

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +60.8%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+2,033,497	6,121,018
Small Forager Capital Management, LLC	+1,863,711	11,106,548
Small Sovereign's Capital Management, LLC	+913,817	1,692,881
Small Pacific Ridge Capital Partners, LLC	+827,361	2,240,738
Mega AQR CAPITAL MANAGEMENT LLC	+506,382	4,498,993

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Whetstone Capital Advisors, LLC	−1,925,966	764,673
Mega CITADEL ADVISORS LLC	−969,656	22,731
Mega D. E. Shaw & Co., Inc.	−664,533	969,128
Mega Nuveen, LLC	−648,661	192,291
Small CONTINENTAL ADVISORS LLC	−482,231	169,230

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	231,969	$974,269
Mega CANADA PENSION PLAN INVESTMENT BOARD	185,900	$780,780
Large Walleye Capital LLC	162,353	$681,882
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	75,000	$315,000
Large LAZARD ASSET MANAGEMENT LLC	41,982	$176,324

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Portolan Capital Management, LLC	2,856,178	$7,426,062
Large CWM, LLC	191,385	$497,601
Mid GSA CAPITAL PARTNERS LLP	160,383	$416,995
Mega JANE STREET GROUP, LLC	55,708	$144,840
Small State of Wyoming	45,810	$119,106

Filter: New 16 Increased 60 Reduced 48 Sold out 20 Unchanged 18

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Forager Capital Management, LLC

$46,647,501

15.44%

11,106,548

Veradace Capital Management LLC

$30,272,298

10.02%

7,207,690

PRIVATE MANAGEMENT GROUP INC

$27,340,651

9.05%

6,509,679

BlackRock, Inc.

$26,312,925

8.71%

6,264,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	213,224	$895,540	3.4%	Sole
BlackRock Asset Management Canada Ltd	456	$1,915	0.0%	Sole
BlackRock Investment Management, LLC	193,463	$812,544	3.1%	Sole
BLACKROCK ADVISORS LLC	132,701	$557,344	2.1%	Sole
BlackRock Fund Advisors	2,818,870	$11,839,254	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,796,933	$11,747,118	44.6%	Sole
BlackRock Investment Management (UK) Ltd.	5,659	$23,767	0.1%	Sole
BlackRock (Netherlands) B.V.	240	$1,008	0.0%	Sole
BlackRock Asset Management Ireland Ltd	30,790	$129,318	0.5%	Sole
Aperio Group, LLC	72,647	$305,117	1.2%	Sole

AMERICAN CENTURY COMPANIES INC

$25,708,275

8.51%

6,121,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,121,018	$25,708,275	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,895,768

6.25%

4,498,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	475	$1,995	0.0%	Other
KEB ASSET MANAGEMENT, LLC	447	$1,877	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	47	$197	0.0%	Other
Prism Planning Partners LLC	1,716	$7,207	0.0%	Other
Arax Advisory Partners	47,160	$198,072	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,579	$65,431	0.3%	Other
Stokes Family Office, LLC	7,335	$30,807	0.2%	Other
Held directly	4,426,234	$18,590,182	98.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,951,926

4.29%

3,083,792

DIMENSIONAL FUND ADVISORS LP

$12,071,639

3.99%

2,874,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,586	$31,861	0.3%	Defined
DFA Australia Ltd.	12,400	$52,080	0.4%	Defined
Dimensional Ireland Ltd	119,043	$499,980	4.1%	Defined
Held directly	2,735,171	$11,487,718	95.2%	Sole

Pacific Ridge Capital Partners, LLC

$9,411,099

3.11%

2,240,738

STATE STREET CORP

$8,256,969

2.73%

1,965,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,965,945	$8,256,969	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,472,514

2.47%

1,779,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	248,640	$1,044,288	14.0%	Defined
Held directly	1,530,530	$6,428,226	86.0%	Defined

Sovereign's Capital Management, LLC

$7,110,100

2.35%

1,692,881

D. E. Shaw & Co., Inc.

$4,070,337

1.35%

969,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	905,918	$3,804,855	93.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	63,210	$265,482	6.5%	Defined

MORGAN STANLEY

$3,864,815

1.28%

920,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	347,103	$1,457,832	37.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	232,949	$978,385	25.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,513	$52,554	1.4%	Defined
Morgan Stanley Bank, N.A.	24,999	$104,995	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,631	$1,271,049	32.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,622,109

1.20%

862,407

DEUTSCHE BANK AG\

$3,294,336

1.09%

784,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	62,097	$260,807	7.9%	Defined
Held directly	722,269	$3,033,529	92.1%	Sole

BANK OF MONTREAL /CAN/

$3,215,234

1.06%

765,532

Whetstone Capital Advisors, LLC

$3,211,626

1.06%

764,673

GOLDMAN SACHS GROUP INC

$2,892,698

0.96%

688,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	490,924	$2,061,880	71.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	197,814	$830,818	28.7%	Defined

BARCLAYS PLC

$2,797,968

0.93%

666,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	664,595	$2,791,299	99.8%	Defined
BARCLAYS CAPITAL INC.	1,588	$6,669	0.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,599,711

0.86%

618,979

Aequim Alternative Investments LP

$2,429,632

0.80%

578,484

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,319,475

0.77%

552,256

NORTHERN TRUST CORP

$2,226,032

0.74%

530,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	520,230	$2,184,965	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,778	$41,067	1.8%	Other

FMR LLC

$2,124,595

0.70%

505,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	505,350	$2,122,470	99.9%	Defined
STRATEGIC ADVISERS LLC	506	$2,125	0.1%	Defined

Empowered Funds, LLC

$2,095,711

0.69%

498,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	498,979	$2,095,711	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,915,334

0.63%

456,032

Villanova Investment Management Co LLC

$1,873,250

0.62%

446,012

BNP PARIBAS ARBITRAGE, SA

$1,680,109

0.56%

400,026

BANK OF AMERICA CORP /DE/

$1,678,411

0.56%

399,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	346,549	$1,455,505	86.7%	Defined
BOFA SECURITIES, INC.	53,073	$222,906	13.3%	Defined

Vanguard Global Advisers, LLC

$1,399,650

0.46%

333,250

IEQ CAPITAL, LLC

$1,223,304

0.40%

291,263

Invesco Ltd.

$1,114,855

0.37%

265,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,665	$32,193	2.9%	Defined
Invesco Trust Co joint	26,333	$110,598	9.9%	Defined
Invesco Capital Management LLC	231,444	$972,064	87.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$974,269

0.32%

231,969

Bank of New York Mellon Corp

$841,788

0.28%

200,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	76,296	$320,443	38.1%	Defined
The Bank of New York Mellon	124,024	$520,900	61.9%	Defined
BNY Mellon, NA joint	105	$441	0.1%	Defined
Held directly	1	$4	0.0%	Defined

Nuveen, LLC

$807,622

0.27%

192,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	37,316	$156,727	19.4%	Defined
TEACHERS ADVISORS, LLC joint	154,975	$650,895	80.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$780,780

0.26%

185,900

Mariner, LLC

$747,184

0.25%

177,901

CONTINENTAL ADVISORS LLC

$710,766

0.24%

169,230

Walleye Capital LLC

$681,882

0.23%

162,353

Inspire Investing, LLC

$679,173

0.22%

161,708

UBS Group AG

$669,286

0.22%

159,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	400	$1,680	0.3%	Defined
UBS AG	158,954	$667,606	99.7%	Defined

Numerai GP LLC

$653,721

0.22%

155,648

JOHNSON INVESTMENT COUNSEL INC

$495,033

0.16%

117,865

Creative Planning

$478,770

0.16%

113,993

HSBC HOLDINGS PLC

$441,949

0.15%

105,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	105,226	$441,949	100.0%	Defined

Cerity Partners LLC

$431,747

0.14%

102,797

RHUMBLINE ADVISERS

$368,109

0.12%

87,645

ALLIANCEBERNSTEIN L.P.

$362,880

0.12%

86,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,400	$362,880	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$339,586

0.11%

80,854

HB Wealth Management, LLC

$338,045

0.11%

80,487

VOYA INVESTMENT MANAGEMENT LLC

$334,622

0.11%

79,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	79,672	$334,622	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$329,372

0.11%

78,422

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$315,000

0.10%

75,000

Mitsubishi UFJ Asset Management Co., Ltd.

$278,447

0.09%

66,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	66,297	$278,447	100.0%	Defined

Legal & General Group Plc

$268,241

0.09%

63,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,062	$25,460	9.5%	Defined
Legal & General Investment Management Ltd	57,805	$242,781	90.5%	Defined

JPMORGAN CHASE & CO

$249,562

0.08%

59,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	27,063	$113,664	45.5%	Defined
J.P. Morgan Securities LLC	24,756	$103,974	41.7%	Defined
J.P. Morgan Securities plc	7,601	$31,924	12.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$240,521

0.08%

57,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	57,267	$240,521	100.0%	Defined

WELLS FARGO & COMPANY/MN

$229,429

0.08%

54,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	54,626	$229,429	100.0%	Defined

Odyssean, LLC

$226,220

0.07%

53,862

PRICE T ROWE ASSOCIATES INC /MD/

$217,446

0.07%

51,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	51,773	$217,446	100.0%	Defined

Baird Financial Group, Inc.

$210,000

0.07%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	50,000	$210,000	100.0%	Defined

BFSG, LLC

$209,378

0.07%

49,852

Graham Capital Management, L.P.

$203,208

0.07%

48,383

Arax Advisory Partners

$183,964

0.06%

43,801

LAZARD ASSET MANAGEMENT LLC

$176,324

0.06%

41,982

MetLife Investment Management, LLC

$163,102

0.05%

38,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,834	$163,102	100.0%	Defined

Vident Advisory, LLC

$162,430

0.05%

38,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	38,674	$162,430	100.0%	Defined

SEI INVESTMENTS CO

$156,727

0.05%

37,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	37,316	$156,727	100.0%	Sole

Russell Investments Group, Ltd.

$152,694

0.05%

36,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	36,356	$152,694	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$152,665

0.05%

36,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40	$168	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	36,309	$152,497	99.9%	Defined

CITIGROUP INC

$148,612

0.05%

35,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,330	$22,386	15.1%	Defined
Citigroup Financial Products Inc. joint	30,054	$126,226	84.9%	Defined

MILLENNIUM MANAGEMENT LLC

$146,265

0.05%

34,825

CAPTRUST FINANCIAL ADVISORS

$132,182

0.04%

31,472

BRIGHTON JONES LLC

$121,720

0.04%

28,981

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$120,430

0.04%

28,674

Diversified Trust Co

$105,151

0.03%

25,036

ROYCE & ASSOCIATES LP

$99,065

0.03%

23,587

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$97,419

0.03%

23,195

Pallas Capital Advisors LLC

$95,776

0.03%

22,804

CITADEL ADVISORS LLC

$95,470

0.03%

22,731

Police & Firemen's Retirement System of New Jersey

$91,215

0.03%

21,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,718	$91,215	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$85,990

0.03%

20,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,474	$85,990	100.0%	Defined

Focus Partners Wealth

$83,727

0.03%

19,935

Hennion & Walsh Asset Management, Inc.

$79,917

0.03%

19,028

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,860

0.03%

18,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,300	$76,860	100.0%	Other

Rockefeller Capital Management L.P.

$75,041

0.02%

17,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	17,867	$75,041	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$74,125

0.02%

17,649

MARTINGALE ASSET MANAGEMENT L P

$72,660

0.02%

17,300

INTECH INVESTMENT MANAGEMENT LLC

$71,026

0.02%

16,911

TWO SIGMA SECURITIES, LLC

$70,123

0.02%

16,696

Merit Financial Group, LLC

$67,867

0.02%

16,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	13,276	$55,759	82.2%	Other
Held directly	2,883	$12,108	17.8%	Sole

Integrated Wealth Concepts LLC

$57,204

0.02%

13,620

Caerus Investment Advisors, LLC

$53,403

0.02%

12,715

NEW YORK STATE COMMON RETIREMENT FUND

$52,920

0.02%

12,600

ROYAL BANK OF CANADA

$52,196

0.02%

12,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,973	$8,286	15.9%	Defined
RBC Capital Markets, LLC	10,454	$43,906	84.1%	Defined
Held directly	1	$4	0.0%	Sole

Chicago Partners Investment Group LLC

$51,748

0.02%

12,321

MAI Capital Management

$51,374

0.02%

12,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,050	$21,210	41.3%	Defined
Held directly	7,182	$30,164	58.7%	Sole

Corient Private Wealth LLC

$50,421

0.02%

12,005

Focus Partners Advisor Solutions, LLC

$49,165

0.02%

11,706

Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 48 filings 48 filers Visit website Investor relations