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$4.42 +0.13 (+3.03%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$379.66M
Shares
89.86M
Volume · Oct 28 554.82K Avg daily vol (3M) 426.14K

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 → See every holder of RPAY: 13F, 13D and 13G, insiders and funds →
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 139
Total Value: $301,799,107
Total Shares: 71,929,339
Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 142 13F filers
Top Holder
15.4%
Sep 2023 → Jun 2026 · range 8.5% – 15.4%
of institutional value
Top 5
51.7%
Sep 2023 → Jun 2026 · range 32.3% – 51.7%
of institutional value
Top 10
72.1%
Sep 2023 → Jun 2026 · range 51.1% – 72.1%
of institutional value
HHI
687
Sep 2023 → Jun 2026 · range 369 – 687
Broadly held

Who Holds RPAY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 141 filers, like-for-like change -0.1%; actively managed books +1.6%; index-like books -5.1%.

Holder type Share Filers Change
Registered adviser 39.6% 80 -4.7%
Exempt adviser 10.0% 1 +0.1%
Adviser 15.9% 5 +19.5%
Bank 6.7% 12 +11.3%
Insurer 0.0% 1 0.0%
Broker-dealer 0.0% 1 new
Benefit plan 0.0% 2 -10.2%
Non-US 1.9% 5 +46.6%
Holding company 11.7% 6 -1.3%
Unknown 14.0% 28 -11.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

141 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.13% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
2
median weight 0.000%
Mar 31, 2026: 2
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
72.1%
of 13F shares, Herfindahl 0.069
Active holders
+1.6%
like-for-like share change of active filers
5% stakes on record
10
4 13D, 6 13G (5 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 10.2 quarters
Under 1 year 33.9% 1 to 3 years 29.3% 3 years or more 36.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.09
estimated per share
Mar 31, 2026: $5.42
Quarter-end price
$4.20
implied by 13F values
Estimated gain or loss
-17.5%
price against the estimated cost
Estimated at a loss
50.8%
of costed 13F value

Estimated cost covers 59.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RPAY's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 XRAY DENTSPLY SIRONA Inc. 3

Shareholder Targets

13F filers that own its peers but not RPAY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XRAY. 262 filers in all.

# Filer In peers
1 FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active $134,718,024 1 held
2 ARIEL INVESTMENTS, LLC Registered adviser, Diversified active $85,156,995 1 held
3 Southpoint Capital Advisors LP Registered adviser, Concentrated $74,270,000 1 held
4 COOKE & BIELER LP Registered adviser, Diversified active $73,505,178 1 held
5 Invenomic Capital Management LP Registered adviser, Diversified active $52,093,062 1 held
6 EDMOND DE ROTHSCHILD HOLDING S.A. Unknown, Diversified active $47,780,013 1 held
7 JUPITER ASSET MANAGEMENT LTD Registered adviser, Diversified active $47,693,392 1 held
8 Allianz Asset Management GmbH Unknown, Diversified active $40,570,602 1 held
9 MARSHALL WACE, LLP Exempt adviser, Diversified active $40,319,230 1 held
10 PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated $39,774,768 1 held

Fund Ownership of RPAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.66% 2,394,347
Index ETFs 8.28% 7,441,171
Active ETFs 2.74% 2,460,561
Active funds 7.94% 7,133,794
Unclassified 1.05% 940,586
All registered funds 22.67% 20,370,459
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 78 Exempt adviser 1 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 6 Unknown 29
Showing 100 of 139
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Forager Capital Management, LLC $46,647,501 15.46% 11,106,548
Veradace Capital Management LLC $30,272,298 10.03% 7,207,690
PRIVATE MANAGEMENT GROUP INC $27,340,651 9.06% 6,509,679
BlackRock, Inc. $26,312,925 8.72% 6,264,983
AMERICAN CENTURY COMPANIES INC $25,708,275 8.52% 6,121,018
AQR CAPITAL MANAGEMENT LLC $18,895,768 6.26% 4,498,993
VANGUARD CAPITAL MANAGEMENT LLC $12,951,926 4.29% 3,083,792
DIMENSIONAL FUND ADVISORS LP $12,071,639 4.00% 2,874,200
Pacific Ridge Capital Partners, LLC $9,411,099 3.12% 2,240,738
STATE STREET CORP $8,256,969 2.74% 1,965,945
GEODE CAPITAL MANAGEMENT, LLC $7,472,514 2.48% 1,779,170
Sovereign's Capital Management, LLC $7,110,100 2.36% 1,692,881
D. E. Shaw & Co., Inc. $4,070,337 1.35% 969,128
MORGAN STANLEY $3,864,815 1.28% 920,195
VANGUARD PORTFOLIO MANAGEMENT LLC $3,622,109 1.20% 862,407
DEUTSCHE BANK AG\ $3,294,336 1.09% 784,366
BANK OF MONTREAL /CAN/ $3,215,234 1.07% 765,532
Whetstone Capital Advisors, LLC $3,211,626 1.06% 764,673
GOLDMAN SACHS GROUP INC $2,892,698 0.96% 688,738
BARCLAYS PLC $2,797,968 0.93% 666,183
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,599,711 0.86% 618,979
Aequim Alternative Investments LP $2,429,632 0.81% 578,484
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,319,475 0.77% 552,256
NORTHERN TRUST CORP $2,226,032 0.74% 530,008
FMR LLC $2,124,595 0.70% 505,856
Empowered Funds, LLC $2,095,711 0.69% 498,979
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
Vanguard Global Advisers, LLC $1,399,650 0.46% 333,250
IEQ CAPITAL, LLC $1,223,304 0.41% 291,263
Invesco Ltd. $1,114,855 0.37% 265,442
CONTINENTAL ADVISORS LLC $1,018,993 0.34% 281,490
PANAGORA ASSET MANAGEMENT INC $974,269 0.32% 231,969
Bank of New York Mellon Corp $841,788 0.28% 200,426
Nuveen, LLC $807,622 0.27% 192,291
CANADA PENSION PLAN INVESTMENT BOARD $780,780 0.26% 185,900
Mariner, LLC $747,184 0.25% 177,901
Walleye Capital LLC $681,882 0.23% 162,353
UBS Group AG $669,286 0.22% 159,354
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
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
MERCER GLOBAL ADVISORS INC /ADV $339,586 0.11% 80,854
VOYA INVESTMENT MANAGEMENT LLC $334,622 0.11% 79,672
BAILARD, INC. $331,099 0.11% 91,464
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
HB Wealth Management, LLC $276,806 0.09% 76,466
Legal & General Group Plc $268,241 0.09% 63,867
JPMORGAN CHASE & CO $249,562 0.08% 59,420
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $240,521 0.08% 57,267
WELLS FARGO & COMPANY/MN $229,429 0.08% 54,626
Odyssean, LLC $226,220 0.07% 53,862
PRICE T ROWE ASSOCIATES INC /MD/ $217,446 0.07% 51,773
Baird Financial Group, Inc. $210,000 0.07% 50,000
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
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $170,947 0.06% 47,223
MetLife Investment Management, LLC $163,102 0.05% 38,834
Vident Advisory, LLC $162,430 0.05% 38,674
SEI INVESTMENTS CO $156,727 0.05% 37,316
Russell Investments Group, Ltd. $152,694 0.05% 36,356
RAYMOND JAMES FINANCIAL INC $152,665 0.05% 36,349
CITIGROUP INC $148,612 0.05% 35,384
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
MANUFACTURERS LIFE INSURANCE COMPANY, THE $85,990 0.03% 20,474
Focus Partners Wealth $83,727 0.03% 19,935
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76,860 0.03% 18,300
Rockefeller Capital Management L.P. $75,041 0.02% 17,867
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
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
MAI Capital Management $51,374 0.02% 12,232
Corient Private Wealth LLC $50,421 0.02% 12,005
Focus Partners Advisor Solutions, LLC $49,165 0.02% 11,706
Vanguard Personalized Indexing Management, LLC $47,426 0.02% 11,292
PRUDENTIAL FINANCIAL INC $45,969 0.02% 10,945

Showing the top 100 of 139 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 19 filings 19 filers Visit website Investor relations