RPAY · Repay Holdings Corp · Shareholders & Ownership

$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

89.86M

Volume · Oct 28 554.82K Avg daily vol (3M) 426.14K

Every disclosed holder of RPAY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RPAY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	138	71,911,039	80.03%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	21,413,338	23.83%	Yes
Remaining	—	3,463,630	-3.85%	Negative
Registered funds (N-PORT, not summed)	143	20,597,139	22.92%	No

Shares outstanding: 89,860,747, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RPAY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Forager Capital Management, LLC 13F CIK 1802986 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,106,548	12.36%	+1,863,711	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Forager Fund, L.P. 13D CIK 1539281 · Unknown · Jun 26, 2026 Item 4 purpose: Merger opposition or support not summed	11,106,548	12.36%	0	Jun 26, 2026	not summed
2.1	Forager Fund, L.P. Insider CIK 1539281 · Apr 9, 2026 10% Owner, issuer-wide, not summed	11,106,648	12.36%	+913,711	Apr 9, 2026	10% Owner, issuer-wide, not summed
3	BT Parent GP, LLC 13D CIK 1868399 · Unknown · Jul 13, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	8,907,540	9.91%	0	Jul 13, 2026
4	Veradace Capital Management LLC 13F CIK 1772351 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,207,690	8.02%	+15,386	Jun 30, 2026	carried, not yet filed for the newest quarter
5	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,509,679	7.24%	+434,577	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,264,983	6.97%	-15,965	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,811,561	2.02%	+47,869	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	637,442	0.71%	+53,195	Jun 30, 2026	iShares Trust, not summed
6.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	218,055	0.24%	—	Jun 30, 2026	iShares Trust, not summed
6.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	114,511	0.13%	+2,720	Jun 30, 2026	iShares Trust, not summed
6.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	106,349	0.12%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,121,018	6.81%	+2,033,497	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,121,018	6.81%	+2,149,363	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	3,335,062	3.71%	+1,015,062	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,498,993	5.01%	+506,382	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,499,761	5.01%	-1,010,778	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	49,185	0.05%	—	Jun 30, 2026	AQR Funds, not summed
9	Sunriver Management LLC 13G CIK 1663900 · Unknown · Jun 30, 2025 Rule 13d-1(b), qualified institution	3,718,652	4.14%	-1,698,188	Jun 30, 2025	Rule 13d-1(b), qualified institution
10	Morris John Andrew Sr. Insider CIK 1782423 · Mar 19, 2026 Director, Chief Executive Officer, issuer-wide, not summed	3,587,557	3.99%	-51,905	Mar 19, 2026	Director, Chief Executive Officer, issuer-wide, not summed
10.1	John A. Morris, Sr. 13D CIK 1782423 · Unknown · Mar 11, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	7,297,991	8.12%	—	Mar 11, 2026
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,083,792	3.43%	-138,105	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,874,200	3.20%	-70,247	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	925,941	1.03%	+164,515	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	379,624	0.42%	+97,353	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	357,038	0.40%	+78,997	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	328,508	0.37%	+133,871	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	269,459	0.30%	+82,560	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	Pacific Ridge Capital Partners, LLC 13F CIK 1591546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,240,738	2.49%	+827,361	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,220,966	2.47%	-193,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,965,945	2.19%	+215,554	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	279,250	0.31%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
15.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	24,900	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,322	0.00%	-621	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	497	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,779,170	1.98%	+96,303	Jun 30, 2026	carried, not yet filed for the newest quarter
17	KIGHT PETER J Insider CIK 1007734 · Jun 10, 2026 Director, issuer-wide, not summed	1,744,034	1.94%	+73,964	Jun 10, 2026	Director, issuer-wide, not summed
18	Sovereign's Capital Management, LLC 13F CIK 1911637 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,692,881	1.88%	+913,817	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Sovereign's Capital Flourish Fund Fund S000081759 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	834,335	0.93%	+370,847	Jul 31, 2026	Elevation Series Trust, not summed
19	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2025 Rule 13d-1(b), qualified institution	1,489,155	1.66%	-3,221,336	Jun 30, 2025	Rule 13d-1(b), qualified institution
20	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	969,128	1.08%	-664,533	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	920,195	1.02%	-45,713	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	862,407	0.96%	+104,420	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Watkin Richard Jason Insider CIK 2137135 · Jun 1, 2026 President, KUBRA, issuer-wide, not summed	833,433	0.93%	+833,333	Jun 1, 2026	President, KUBRA, issuer-wide, not summed
24	Alias Shaler Insider CIK 1781998 · Feb 23, 2026 Director, President, issuer-wide, not summed	814,710	0.91%	-8,024	Feb 23, 2026	Director, President, issuer-wide, not summed
25	Adara Smaller Companies Fund Fund S000047045 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	800,000	0.89%	+329,050	May 31, 2026	RBB Fund, Inc., not summed
26	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	793,575	0.88%	+297,373	Jun 30, 2026	Bridge Builder Trust, not summed
27	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	784,366	0.87%	+111,678	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	9,778	0.01%	+10	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
28	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	765,532	0.85%	+135,746	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Whetstone Capital Advisors, LLC 13F CIK 1607278 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	764,673	0.85%	-1,925,966	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	759,664	0.85%	+23,318	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	688,738	0.77%	-343,423	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	91,585	0.10%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
31.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,532	0.01%	-14,285	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	666,183	0.74%	+368,941	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Murphy Timothy John Insider CIK 1782277 · Mar 19, 2025 Chief Financial Officer, issuer-wide, not summed	634,715	0.71%	-10,365	Mar 19, 2025	Chief Financial Officer, issuer-wide, not summed
34	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	618,979	0.69%	-11,525	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	120,000	0.13%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
35	Aequim Alternative Investments LP 13F CIK 1728201 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,484	0.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,256	0.61%	+6,743	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	318,278	0.35%	-2,952	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	160,171	0.18%	+12,744	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	36,000	0.04%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,500	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	530,008	0.59%	+1,989	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,047	0.03%	+2,167	Jun 30, 2026	Northern Funds, not summed
38	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	505,856	0.56%	+299,274	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	710,206	0.79%	+44,145	Jul 31, 2026	Fidelity Salem Street Trust, not summed
38.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	404,676	0.45%	+259,438	Jun 30, 2026	Fidelity Covington Trust, not summed
38.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	245,052	0.27%	-122,430	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	139,933	0.16%	-110	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	107,075	0.12%	+3,027	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,979	0.56%	-11,525	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	498,979	0.56%	-11,525	Jun 30, 2026	EA Series Trust, not summed
40	Guthrie David M Insider CIK 1437903 · May 31, 2026 Chief Technology Officer, issuer-wide, not summed	458,106	0.51%	+921	May 31, 2026	Chief Technology Officer, issuer-wide, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	456,032	0.51%	+23,465	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Villanova Investment Management Co LLC 13F CIK 1872130 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,012	0.50%	-39,207	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Dempsey Tyler B Insider CIK 1787173 · Oct 15, 2026 General Counsel, issuer-wide, not summed	441,251	0.49%	-13,888	Oct 15, 2026	General Counsel, issuer-wide, not summed
44	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	400,026	0.45%	+143,158	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	399,622	0.44%	-96,034	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	346,933	0.39%	+14,228	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,250	0.37%	+49,548	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD U.S. VALUE FACTOR ETF Fund S000061305 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	316,509	0.35%	+114,988	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
49	Houser Robert Scott Insider CIK 2084226 · Sep 8, 2026 Chief Financial Officer, issuer-wide, not summed	303,171	0.34%	-8,733	Sep 8, 2026	Chief Financial Officer, issuer-wide, not summed
50	Barnett Naomi Insider CIK 1847535 · Mar 19, 2026 Executive Vice President, issuer-wide, not summed	293,909	0.33%	-3,313	Mar 19, 2026	Executive Vice President, issuer-wide, not summed

23 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 237 holders

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