Repay HoldingsRPAY
13F holders, Q3 2024 (September 30)160holders +12
35new positions
24sold out
6famous investors
$8.16avg. 13F price*
At the end of Q3 2024, 160 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, up 12 from Q2 2024. 35 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($69.4M), Sunriver Management LLC ($44.2M) and Vanguard Group Inc. ($39.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $50.0M |
| Exits | 24 | $76.8M |
All 13F filers, Q2 2024 → Q3 2024: 19,670,925 shares bought and 15,134,347 shares sold, net +4,536,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| BlackRock, Inc. | 0.00% | — | 8,510,050 | $69.4M |
| Sunriver Management LLC | 5.43% | Add +37.2% | 5,416,840 | $44.2M |
| Vanguard Group Inc. | 0.00% | Add +4.9% | 4,824,379 | $39.4M |
| Wellington Management Group LLP | 0.01% | New | 4,558,413 | $37.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +21.1% | 4,096,205 | $33.4M |
| American Century Companies Inc. | 0.02% | Add +54.2% | 3,904,464 | $31.9M |
| Baron Capital (BAMCO) | 0.08% | Reduce -4.0% | 3,758,000 | $30.7M |
| Ranger Investment Management, L.P. | 1.52% | Add +9.8% | 2,903,860 | $23.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 2,880,295 | $23.5M |
| State Street Corp. | 0.00% | Add +1.1% | 2,276,719 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 1,996,937 | $16.3M |
| Neuberger Berman Group LLC | 0.01% | Add +0.0% | 1,983,572 | $16.2M |
| River Road Asset Management, LLC | 0.20% | Add +89.9% | 1,891,109 | $15.4M |
| Summit Creek Advisors LLC | 1.82% | Reduce -5.3% | 1,646,348 | $13.4M |
| FMR LLC | 0.00% | Reduce -33.3% | 1,572,324 | $12.8M |
| CenterBook Partners LP | 0.78% | Add +298.3% | 1,548,282 | $12.6M |
| Franklin Resources Inc. | 0.00% | Add +2.9% | 1,539,844 | $12.3M |
| Barclays PLC | 0.01% | Add +2382.5% | 1,486,977 | $12.1M |
| Morgan Stanley | 0.00% | Add +28.1% | 1,376,489 | $11.2M |
| Thornburg Investment Management Inc. | 0.14% | Add +0.0% | 1,322,437 | $10.8M |
| Bank of Montreal | 0.01% | Add +8811.5% | 1,301,522 | $10.6M |
| Royce & Associates LP | 0.08% | Reduce -73.0% | 1,128,526 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +2826.6% | 1,074,131 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 1,049,123 | $8.6M |
| Private Management Group Inc. | 0.29% | Reduce -7.9% | 1,014,092 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.6% | 976,169 | $8.0M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 818,832 | $6.7M |
| Millennium Management | 0.01% | Reduce -66.2% | 787,626 | $6.4M |
| Nicholas Company, Inc. | 0.10% | No change | 783,036 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.7% | 646,422 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 644,529 | $5.3M |
| Aequim Alternative Investments LP | 2.02% | Add +640.7% | 578,484 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -11.0% | 555,953 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +117.8% | 521,917 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +29.5% | 492,166 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Add +35.0% | 455,041 | $3.7M |
| Sei Investments Co. | 0.00% | Add +57.7% | 445,287 | $3.6M |
| Bank of America Corp. | 0.00% | Add +394.8% | 440,792 | $3.6M |
| Marshall Wace, LLP | 0.00% | Add +233.9% | 431,674 | $3.5M |
| North Reef Capital Management LP | 0.15% | Reduce -42.9% | 399,985 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +5.4% | 355,041 | $2.9M |
| Taylor Frigon Capital Management LLC | 1.35% | Reduce -8.8% | 331,929 | $2.7M |
| Millrace Asset Group, Inc. | 2.68% | Add +216.7% | 323,139 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -78.5% | 312,587 | $2.6M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -0.5% | 305,392 | $2.5M |
| Citadel Advisors | 0.00% | New | 291,399 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 290,462 | $2.4M |
| Villanova Investment Management Co LLC | 2.45% | Add +71.8% | 281,439 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +709.2% | 245,468 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +1556.5% | 223,382 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -36.3% | 180,007 | $1.5M |
| Vident Advisory, LLC | 0.04% | Add +100.4% | 176,258 | $1.4M |
| Swiss National Bank | 0.00% | No change | 160,783 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 157,229 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 154,418 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -2.6% | 153,859 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +66.8% | 145,914 | $1.2M |
| Principal Financial Group Inc. | 0.00% | New | 137,514 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -60.1% | 136,163 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.5% | 129,947 | $1.1M |
| UBS Group AG | 0.00% | Add +186.3% | 119,273 | $973K |
| Gsa Capital Partners LLP | 0.07% | New | 119,063 | $972K |
| Legal & General Group Plc | 0.00% | Add +7.9% | 116,643 | $952K |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 103,504 | $845K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -29.8% | 94,340 | $770K |
| AQR Capital Management | 0.00% | Add +81.6% | 92,626 | $756K |
| Alliancebernstein L.P. | 0.00% | No change | 83,610 | $682K |
| Kings Path Partners LLC | 0.27% | Add +25.9% | 78,716 | $642K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 77,554 | $633K |
| Quantbot Technologies LP | 0.02% | New | 73,668 | $601K |
| Sompo Asset Management Co., Ltd. | 0.09% | Add +157.1% | 70,190 | $573K |
| HST Ventures, LLC | 0.16% | Reduce -27.1% | 69,910 | $570K |
| Citigroup Inc. | 0.00% | Add +229.7% | 67,966 | $555K |
| Teza Capital Management LLC | 0.06% | New | 63,829 | $521K |
| Man Group plc | 0.00% | New | 57,391 | $468K |
| Tudor Investment Corporation | 0.00% | New | 53,801 | $439K |
| Balyasny Asset Management L.P. | 0.00% | New | 53,253 | $435K |
| MetLife Investment Management, LLC | 0.00% | No change | 52,297 | $427K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 52,075 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 50,166 | $409K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.1% | 49,538 | $404K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 48,389 | $395K |
| HSBC Holdings PLC | 0.00% | Add +39.3% | 45,883 | $373K |
| Westfield Capital Management Co. LP | 0.00% | Add +28.2% | 43,510 | $355K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 42,714 | $349K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 41,599 | $339K |
| Bailard, Inc. | 0.01% | Add +70.0% | 40,300 | $329K |
| State of Wisconsin Investment Board | 0.00% | Add +32.4% | 34,593 | $282K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 33,802 | $276K |
| Mariner, LLC | 0.00% | Reduce -12.0% | 33,636 | $274K |
| Royal Bank of Canada | 0.00% | Add +205.1% | 32,538 | $266K |
| HRT Financial LP | 0.00% | New | 32,155 | $262K |
| Blair William & Co. | 0.00% | Reduce -7.7% | 31,917 | $260K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 29,965 | $245K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 29,888 | $244K |
| AlphaQuest LLC | 0.02% | New | 29,820 | $243K |
| SG Americas Securities, LLC | 0.00% | New | 29,284 | $239K |
| Sherbrooke Park Advisers LLC | 0.05% | Add +121.0% | 28,218 | $230K |
| Aquatic Capital Management LLC | 0.01% | New | 27,400 | $224K |
| Paloma Partners Management Co | 0.02% | New | 26,789 | $219K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.