Repay HoldingsRPAY
13F holders, Q2 2024 (June 30)148holders −10
15new positions
29sold out
4famous investors
$10.56avg. 13F price*
At the end of Q2 2024, 148 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 10 from Q1 2024. 15 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($85.2M), Vanguard Group Inc. ($48.6M) and Royce & Associates LP ($44.1M). 4 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Repay Holdings Corp.
- CUSIP
- 76029L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.0M |
| Exits | 29 | $17.8M |
All 13F filers, Q1 2024 → Q2 2024: 7,107,662 shares bought and 6,538,485 shares sold, net +569,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| BlackRock Inc. | 0.00% | Add +2.1% | 8,066,938 | $85.2M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 4,600,883 | $48.6M |
| Royce & Associates LP | 0.41% | Reduce -10.8% | 4,172,624 | $44.1M |
| Sunriver Management LLC | 5.28% | Reduce -6.5% | 3,949,249 | $41.7M |
| Baron Capital (BAMCO) | 0.12% | No change | 3,912,915 | $41.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 3,382,033 | $35.7M |
| Azora Capital LP | 1.75% | Reduce -2.9% | 2,903,880 | $30.7M |
| Janus Henderson Group PLC | 0.02% | Add +0.4% | 2,882,028 | $30.4M |
| Ranger Investment Management, L.P. | 1.90% | Reduce -0.5% | 2,645,541 | $27.9M |
| American Century Companies Inc. | 0.02% | Add +6.7% | 2,532,717 | $26.7M |
| FMR LLC | 0.00% | Add +314.6% | 2,356,136 | $24.9M |
| Millennium Management | 0.02% | Add +182.1% | 2,329,671 | $24.6M |
| State Street Corp. | 0.00% | Add +26.5% | 2,251,662 | $23.8M |
| Neuberger Berman Group LLC | 0.02% | Add +17.3% | 1,983,142 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 1,964,324 | $20.8M |
| Summit Creek Advisors LLC | 2.51% | Reduce -5.8% | 1,738,512 | $18.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 1,496,968 | $15.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 1,451,665 | $15.3M |
| Owls Nest Partners IA, LLC | 4.33% | Reduce -15.0% | 1,436,653 | $15.2M |
| Thornburg Investment Management Inc. | 0.20% | Reduce -7.4% | 1,322,321 | $13.9M |
| Private Management Group Inc. | 0.45% | Reduce -1.0% | 1,101,410 | $11.6M |
| Morgan Stanley | 0.00% | Add +38.7% | 1,074,149 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.4% | 1,048,042 | $11.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -5.1% | 1,045,105 | $11.0M |
| River Road Asset Management, LLC | 0.15% | Reduce -23.4% | 995,680 | $10.5M |
| G2 Investment Partners Management LLC | 2.41% | Reduce -7.6% | 879,047 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 798,934 | $8.4M |
| Nicholas Company, Inc. | 0.14% | Reduce -5.2% | 783,036 | $8.3M |
| Portolan Capital Management, LLC | 0.62% | Reduce -12.3% | 715,111 | $7.6M |
| North Reef Capital Management LP | 0.34% | New | 700,000 | $7.4M |
| Phase 2 Partners, LLC | 4.13% | Reduce -7.0% | 649,840 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 643,347 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +26.5% | 624,453 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.7% | 476,479 | $5.0M |
| CenterBook Partners LP | 0.26% | Reduce -24.8% | 388,716 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.5% | 380,041 | $4.0M |
| Taylor Frigon Capital Management LLC | 1.83% | Reduce -0.9% | 363,980 | $3.8M |
| Boothbay Fund Management, LLC | 0.13% | Add +57.1% | 362,112 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Add +5.9% | 340,944 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Add +7.8% | 336,951 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +7.8% | 336,951 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -6.7% | 306,972 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.0% | 282,544 | $3.0M |
| Sei Investments Co. | 0.00% | Add +8.8% | 282,337 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.7% | 239,605 | $2.5M |
| Villanova Investment Management Co LLC | 1.84% | — | 163,866 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.4% | 160,783 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -23.5% | 158,443 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +3.8% | 158,031 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +8.0% | 150,297 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.7% | 150,261 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +231.9% | 134,343 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 129,263 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -19.9% | 108,126 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 103,510 | $1.1M |
| Millrace Asset Group, Inc. | 1.05% | Reduce -62.5% | 102,037 | $1.1M |
| HST Ventures, LLC | 0.46% | Add +69.2% | 95,906 | $1.0M |
| Bank of America Corp. | 0.00% | Add +28.3% | 89,089 | $941K |
| Vident Advisory, LLC | 0.03% | Reduce -18.2% | 87,964 | $929K |
| Two Sigma Investments, LP | 0.00% | Reduce -68.0% | 87,475 | $924K |
| Jane Street Group, LLC | 0.00% | Add +142.1% | 83,632 | $883K |
| Alliancebernstein L.P. | 0.00% | No change | 83,610 | $883K |
| California State Teachers Retirement System | 0.00% | Reduce -0.4% | 80,362 | $849K |
| Aequim Alternative Investments LP | 0.34% | No change | 78,100 | $825K |
| PMC FIG Opportunities LLC | 1.21% | New | 76,008 | $803K |
| Kings Path Partners LLC | 0.31% | — | 62,496 | $660K |
| Barclays PLC | 0.00% | Reduce -34.8% | 59,899 | $633K |
| Cwm, LLC | 0.00% | Add +2.8% | 53,785 | $568K |
| MetLife Investment Management, LLC | 0.00% | Add +21.5% | 52,297 | $552K |
| AQR Capital Management | 0.00% | Add +46.8% | 51,012 | $539K |
| Knights of Columbus Asset Advisors LLC | 0.03% | No change | 50,644 | $535K |
| Corebridge Financial, Inc. | 0.00% | — | 48,687 | $514K |
| Algert Global LLC | 0.02% | Add +121.3% | 43,487 | $459K |
| Acadian Asset Management LLC | 0.00% | Reduce -36.2% | 42,537 | $448K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 42,302 | $447K |
| UBS Group AG | 0.00% | Reduce -57.9% | 41,660 | $440K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 39,815 | $420K |
| Mariner, LLC | 0.00% | Add +4.1% | 38,228 | $404K |
| Deutsche Bank AG | 0.00% | Reduce -14.2% | 36,702 | $388K |
| New York State Common Retirement Fund | 0.00% | Add +1.6% | 34,800 | $367K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.6% | 34,578 | $365K |
| Blair William & Co. | 0.00% | Reduce -90.7% | 34,566 | $365K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 34,179 | $361K |
| Westfield Capital Management Co. LP | 0.00% | New | 33,940 | $358K |
| HSBC Holdings PLC | 0.00% | Reduce -18.2% | 32,949 | $345K |
| Voya Investment Management LLC | 0.00% | Add +8.6% | 30,460 | $322K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -89.1% | 30,333 | $320K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -38.6% | 29,851 | $315K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 28,795 | $305K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -69.4% | 28,025 | $296K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -43.0% | 27,300 | $288K |
| Two Sigma Advisers, LP | 0.00% | Reduce -74.7% | 27,300 | $288K |
| State of Wisconsin Investment Board | 0.00% | New | 26,132 | $276K |
| Bailard, Inc. | 0.01% | Reduce -41.9% | 23,700 | $250K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +77.7% | 23,195 | $245K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 22,882 | $242K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,353 | $236K |
| Citigroup Inc. | 0.00% | Add +30.2% | 20,612 | $218K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.2% | 19,729 | $208K |
| Simplicity Wealth,LLC | 0.00% | Reduce -1.2% | 19,729 | $208K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.