Repay HoldingsRPAY
13F holders, Q1 2024 (March 31)158holders
6famous investors
$11.00avg. 13F price*
At the end of Q1 2024, 158 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings. The largest holders were BlackRock Inc. ($86.9M), Royce & Associates LP ($51.5M) and Vanguard Group Inc. ($48.4M). 6 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Repay Holdings Corp.
- CUSIP
- 76029L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.7M |
| Exits | 17 | $4.3M |
Ownership 158 holders
| BlackRock Inc. | 0.00% | Reduce -6.2% | 7,903,829 | $86.9M |
| Royce & Associates LP | 0.46% | Reduce -5.8% | 4,679,257 | $51.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,396,890 | $48.4M |
| Sunriver Management LLC | 6.07% | Reduce -5.6% | 4,225,689 | $46.5M |
| Baron Capital (BAMCO) | 0.11% | Reduce 0.0% | 3,912,915 | $43.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.0% | 3,336,377 | $36.7M |
| Azora Capital LP | 2.39% | Add +10.7% | 2,990,653 | $32.9M |
| Janus Henderson Group PLC | 0.02% | Add +8.8% | 2,871,790 | $31.6M |
| Ranger Investment Management, L.P. | 1.88% | Reduce -10.1% | 2,659,999 | $29.3M |
| American Century Companies Inc. | 0.02% | Add +29.6% | 2,374,049 | $26.1M |
| Summit Creek Advisors LLC | 2.56% | Add +0.7% | 1,844,508 | $20.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,798,479 | $19.8M |
| State Street Corp. | 0.00% | Add +1.8% | 1,780,036 | $19.6M |
| Neuberger Berman Group LLC | 0.02% | Add +0.7% | 1,691,380 | $18.6M |
| Owls Nest Partners IA, LLC | 4.92% | Reduce -26.6% | 1,689,734 | $18.6M |
| Franklin Resources Inc. | 0.01% | Reduce -3.4% | 1,523,100 | $16.8M |
| Thornburg Investment Management Inc. | 0.22% | Reduce -6.3% | 1,427,728 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.2% | 1,380,963 | $15.2M |
| Bank of New York Mellon Corp | 0.00% | Add +37.3% | 1,376,574 | $15.1M |
| River Road Asset Management, LLC | 0.19% | New | 1,298,943 | $14.3M |
| Private Management Group Inc. | 0.46% | Reduce -4.2% | 1,112,448 | $12.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -8.0% | 1,100,841 | $12.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 1,023,541 | $11.3M |
| G2 Investment Partners Management LLC | 2.79% | Add +11.3% | 951,564 | $10.5M |
| Nicholas Company, Inc. | 0.15% | No change | 826,336 | $9.1M |
| Millennium Management | 0.01% | Reduce -3.7% | 825,752 | $9.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 816,270 | $9.0M |
| Portolan Capital Management, LLC | 0.68% | Add +36.0% | 815,507 | $9.0M |
| Morgan Stanley | 0.00% | Add +12.8% | 774,586 | $8.5M |
| Phase 2 Partners, LLC | 4.02% | New | 698,620 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 611,841 | $6.7M |
| FMR LLC | 0.00% | Reduce -79.7% | 568,324 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.5% | 553,506 | $6.1M |
| CenterBook Partners LP | 0.39% | Reduce -25.0% | 516,610 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +2.6% | 493,563 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.0% | 382,071 | $4.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +45.6% | 376,184 | $4.1M |
| Blair William & Co. | 0.01% | Reduce -8.3% | 372,387 | $4.1M |
| Taylor Frigon Capital Management LLC | 1.92% | Reduce -1.3% | 367,239 | $4.0M |
| Rice Hall James & Associates, LLC | 0.21% | Add +31.1% | 328,910 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | No change | 322,000 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Add +8.2% | 312,651 | $3.4M |
| Empowered Funds, LLC | 0.06% | Add +8.2% | 312,651 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -19.4% | 285,293 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +634.0% | 278,673 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +12.6% | 272,943 | $3.0M |
| Millrace Asset Group, Inc. | 3.01% | Reduce -22.4% | 272,344 | $3.0M |
| Sei Investments Co. | 0.00% | Add +30.1% | 259,588 | $2.9M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -11.2% | 230,422 | $2.5M |
| Divisadero Street Capital Management, LP | 0.59% | Add +689.5% | 229,946 | $2.5M |
| Invesco Ltd. | 0.00% | Add +40.3% | 207,074 | $2.3M |
| Swiss National Bank | 0.00% | No change | 158,583 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -8.8% | 152,253 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 139,125 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 135,070 | $1.5M |
| Norges Bank | 0.00% | Add +179.8% | 132,600 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +56.9% | 107,800 | $1.2M |
| Vident Advisory, LLC | 0.02% | Add +24.2% | 107,526 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 104,538 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 102,362 | $1.1M |
| Trexquant Investment LP | 0.02% | New | 100,370 | $1.1M |
| UBS Group AG | 0.00% | Reduce -15.1% | 99,057 | $1.1M |
| GM Advisory Group, LLC | 0.07% | No change | 94,266 | $1.0M |
| Barclays PLC | 0.00% | Reduce -37.6% | 91,878 | $1.0M |
| Voloridge Investment Management, LLC | 0.00% | New | 91,510 | $1.0M |
| Citadel Advisors | 0.00% | Add +170.0% | 89,197 | $981K |
| Alliancebernstein L.P. | 0.00% | No change | 83,610 | $920K |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 80,695 | $888K |
| Credit Suisse AG/ | 0.00% | No change | 78,378 | $862K |
| Aequim Alternative Investments LP | 0.32% | Reduce -30.6% | 78,100 | $859K |
| Fisher Asset Management | 0.00% | Add +37.0% | 72,339 | $796K |
| Bank of America Corp. | 0.00% | Reduce -54.8% | 69,419 | $764K |
| Acadian Asset Management LLC | 0.00% | Reduce -60.3% | 66,674 | $732K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.0% | 59,897 | $659K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 59,309 | $652K |
| Jefferies Financial Group Inc. | 0.01% | New | 59,000 | $649K |
| HST Ventures, LLC | 0.25% | Reduce -28.7% | 56,696 | $624K |
| SageView Advisory Group, LLC | 0.03% | New | 27,985 | $589K |
| Cwm, LLC | 0.00% | Reduce -38.6% | 52,323 | $576K |
| Bullseye Asset Management LLC | 0.27% | No change | 51,689 | $569K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -50.0% | 50,644 | $557K |
| Fox Run Management, L.L.C. | 0.12% | New | 48,593 | $535K |
| Sompo Asset Management Co., Ltd. | 0.09% | Reduce -36.9% | 47,900 | $527K |
| Deerfield Management Company, L.P. | 0.01% | New | 43,439 | $478K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 43,052 | $474K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 42,794 | $471K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 40,893 | $450K |
| Bailard, Inc. | 0.01% | Add +74.4% | 40,800 | $449K |
| Qube Research & Technologies Ltd | 0.00% | Add +183.7% | 40,477 | $445K |
| HSBC Holdings PLC | 0.00% | Add +51.1% | 40,259 | $443K |
| Mariner, LLC | 0.00% | Add +5.9% | 36,719 | $404K |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 35,655 | $392K |
| AQR Capital Management | 0.00% | Reduce -66.5% | 34,740 | $382K |
| Jane Street Group, LLC | 0.00% | Reduce -69.2% | 34,546 | $380K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.5% | 34,270 | $377K |
| New York Life Investment Management LLC | 0.00% | Reduce -37.5% | 32,834 | $361K |
| Bayesian Capital Management, LP | 0.03% | Add +33.8% | 30,906 | $340K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 30,440 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.8% | 30,162 | $332K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.0% | 29,365 | $323K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.