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RPAY · Repay Holdings Corp

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$3.99 -0.06 (-1.36%)
Market Cap
$356.45M
Shares
89.67M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 146
Total Value: $186,660,486
Total Shares: 71,091,137
Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 144 13F filers
Top Holder
12.9%
Jun 2023 → Mar 2026 · range 8.5% – 12.9%
of institutional value
Top 5
46.0%
Jun 2023 → Mar 2026 · range 32.3% – 46.0%
of institutional value
Top 10
67.9%
Jun 2023 → Mar 2026 · range 51.1% – 67.9%
of institutional value
HHI
587
Jun 2023 → Mar 2026 · range 369 – 587
Broadly held
Showing 100 of 148
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small Forager Capital Management, LLC $24,031,376 12.87% 9,242,837
Small Veradace Capital Management LLC $18,699,990 10.02% 7,192,304
Mega BlackRock, Inc. $16,330,461 8.75% 6,280,948
Mid PRIVATE MANAGEMENT GROUP INC $15,795,265 8.46% 6,075,102
Mega AMERICAN CENTURY COMPANIES INC $10,627,554 5.69% 4,087,521
Mega AQR CAPITAL MANAGEMENT LLC $10,380,784 5.56% 3,992,611
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,376,932 4.49% 3,221,897
Mega DIMENSIONAL FUND ADVISORS LP $7,655,561 4.10% 2,944,447
Mid Portolan Capital Management, LLC $7,426,062 3.98% 2,856,178
Small Whetstone Capital Advisors, LLC $6,995,661 3.75% 2,690,639
Mega STATE STREET CORP $4,551,016 2.44% 1,750,391
Mega GEODE CAPITAL MANAGEMENT, LLC $4,375,453 2.34% 1,682,867
Mega D. E. Shaw & Co., Inc. $4,247,518 2.28% 1,633,661
Small Pacific Ridge Capital Partners, LLC $3,674,780 1.97% 1,413,377
Mega GOLDMAN SACHS GROUP INC $2,683,618 1.44% 1,032,161
Mega CITADEL ADVISORS LLC $2,580,205 1.38% 992,387
Mega MORGAN STANLEY $2,511,358 1.35% 965,908
Mega Nuveen, LLC $2,186,474 1.17% 840,952
Small Sovereign's Capital Management, LLC $2,025,566 1.09% 779,064
Small Villanova Investment Management Co LLC $1,873,250 1.00% 446,012
Mega DEUTSCHE BANK AG\ Bank $1,748,988 0.94% 672,688
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,639,310 0.88% 630,504
Mega BANK OF MONTREAL /CAN/ Bank $1,637,443 0.88% 629,786
Small Aequim Alternative Investments LP $1,504,058 0.81% 578,484
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,418,333 0.76% 545,513
Mega NORTHERN TRUST CORP Bank $1,372,847 0.74% 528,019
Large Empowered Funds, LLC $1,327,310 0.71% 510,504
Mega BANK OF AMERICA CORP /DE/ Bank $1,288,705 0.69% 495,656
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,124,674 0.60% 432,567
Mega UBS Group AG $1,041,107 0.56% 400,426
Mega Invesco Ltd. $802,151 0.43% 308,520
Mega BARCLAYS PLC $772,829 0.41% 297,242
Mega Vanguard Global Advisers, LLC $737,625 0.40% 283,702
Small CONTINENTAL ADVISORS LLC $710,766 0.38% 169,230
Large IEQ CAPITAL, LLC $705,923 0.38% 271,509
Mega BNP PARIBAS ARBITRAGE, SA $667,856 0.36% 256,868
Mega FMR LLC $537,112 0.29% 206,582
Mega Bank of New York Mellon Corp Bank $512,893 0.27% 197,267
Large CWM, LLC $497,601 0.27% 191,385
Mid JOHNSON INVESTMENT COUNSEL INC $495,033 0.27% 117,865
Small Inspire Investing, LLC $487,351 0.26% 187,443
Mid GSA CAPITAL PARTNERS LLP $416,995 0.22% 160,383
Small Odyssean, LLC $377,652 0.20% 145,251
Large Mariner, LLC $356,704 0.19% 137,194
Mid HB Wealth Management, LLC $338,045 0.18% 80,487
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $329,372 0.18% 78,422
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $315,000 0.17% 75,000
Mid Graham Capital Management, L.P. $304,808 0.16% 117,234
Mega MILLENNIUM MANAGEMENT LLC $287,383 0.15% 110,532
Mega HSBC HOLDINGS PLC $286,951 0.15% 110,366
Large Cerity Partners LLC $248,288 0.13% 95,496
Mega RHUMBLINE ADVISERS $235,900 0.13% 90,731
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $217,188 0.12% 83,534
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $216,060 0.12% 83,100
Small BFSG, LLC $209,378 0.11% 49,852
Mega ALLIANCEBERNSTEIN L.P. $196,040 0.11% 75,400
Mega Legal & General Group Plc $195,795 0.10% 75,306
Large Russell Investments Group, Ltd. $177,458 0.10% 68,254
Mega Mitsubishi UFJ Asset Management Co., Ltd. $173,342 0.09% 66,670
Large MERCER GLOBAL ADVISORS INC /ADV $166,002 0.09% 63,847
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $161,335 0.09% 62,052
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $128,096 0.07% 49,268
Small State of Wyoming $119,106 0.06% 45,810
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $115,029 0.06% 44,242
Small Numerai GP LLC $109,805 0.06% 42,233
Large BLAIR WILLIAM & CO/IL $108,396 0.06% 41,691
Mega PRICE T ROWE ASSOCIATES INC /MD/ $107,785 0.06% 41,456
Large Creative Planning $105,625 0.06% 40,625
Mid Diversified Trust Co Bank $105,151 0.06% 25,036
Large SEI INVESTMENTS CO $102,845 0.06% 39,556
Small EntryPoint Capital, LLC $101,875 0.05% 39,183
Large Squarepoint Ops LLC $99,632 0.05% 38,320
Mega RAYMOND JAMES FINANCIAL INC $94,507 0.05% 36,349
Large Police & Firemen's Retirement System of New Jersey Pension $91,215 0.05% 21,718
Mid Callan Family Office, LLC Family Office $81,447 0.04% 31,326
Mid Hennion & Walsh Asset Management, Inc. $79,917 0.04% 19,028
Mid Lighthouse Investment Partners, LLC $74,081 0.04% 28,493
Mega JANE STREET GROUP, LLC $72,560 0.04% 27,908
Mega JANE STREET GROUP, LLC $72,280 0.04% 27,800
Mega JPMORGAN CHASE & CO $71,255 0.04% 27,406
Mid Merit Financial Group, LLC $67,867 0.04% 16,159
Mega WELLS FARGO & COMPANY/MN $66,245 0.04% 25,479
Mid DRW Securities, LLC Broker-Dealer $65,520 0.04% 25,200
Large Baird Financial Group, Inc. $65,000 0.03% 25,000
Mid MARTINGALE ASSET MANAGEMENT L P $64,220 0.03% 24,700
Large CAPTRUST FINANCIAL ADVISORS $63,858 0.03% 24,561
Mid ROYCE & ASSOCIATES LP $61,326 0.03% 23,587
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $60,307 0.03% 23,195
Mega TWO SIGMA INVESTMENTS, LP $59,540 0.03% 22,900
Mid Jump Financial, LLC $56,391 0.03% 21,689
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $52,920 0.03% 12,600
Mid Focus Partners Advisor Solutions, LLC $50,661 0.03% 19,485
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $50,115 0.03% 19,275
Mid Pallas Capital Advisors LLC $49,254 0.03% 18,944
Large Vident Advisory, LLC $47,060 0.03% 18,100
Large Focus Partners Wealth $47,057 0.03% 18,099
Large Rockefeller Capital Management L.P. $46,475 0.02% 17,875
Mid INTECH INVESTMENT MANAGEMENT LLC $45,115 0.02% 17,352
Mid Krilogy Financial LLC $44,385 0.02% 10,568
Micro PharVision Advisers, LLC $38,516 0.02% 14,814
Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 29 filings 29 filers Visit website Investor relations

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