Repay HoldingsRPAY
13F holders, Q4 2024 (December 31)164holders +4
18new positions
17sold out
6famous investors
$7.63avg. 13F price*
At the end of Q4 2024, 164 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, up 4 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($63.2M), Sunriver Management LLC ($46.1M) and Wellington Management Group LLP ($35.9M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.6M |
| Exits | 17 | $5.0M |
All 13F filers, Q3 2024 → Q4 2024: 8,357,622 shares bought and 5,675,320 shares sold, net +2,682,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 8,277,224 | $63.2M |
| Sunriver Management LLC | 5.52% | Add +11.6% | 6,043,368 | $46.1M |
| Wellington Management Group LLP | 0.01% | Add +3.3% | 4,710,491 | $35.9M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 4,687,878 | $35.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.0% | 4,339,948 | $33.1M |
| American Century Companies Inc. | 0.02% | Add +6.8% | 4,171,648 | $31.8M |
| Baron Capital (BAMCO) | 0.07% | Reduce -0.2% | 3,750,000 | $28.6M |
| Ranger Investment Management, L.P. | 1.37% | Reduce -2.0% | 2,846,895 | $21.7M |
| State Street Corp. | 0.00% | Add +18.3% | 2,693,729 | $20.6M |
| River Road Asset Management, LLC | 0.25% | Add +31.7% | 2,490,949 | $19.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -15.6% | 2,431,308 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.9% | 1,918,973 | $14.6M |
| Royce & Associates LP | 0.13% | Add +60.6% | 1,812,074 | $13.8M |
| Private Management Group Inc. | 0.48% | Add +71.6% | 1,740,150 | $13.3M |
| Millennium Management | 0.01% | Add +120.6% | 1,737,811 | $13.3M |
| Summit Creek Advisors LLC | 1.64% | Reduce -0.9% | 1,631,206 | $12.4M |
| FMR LLC | 0.00% | Reduce -0.7% | 1,561,263 | $11.9M |
| Barclays PLC | 0.01% | Add +1.5% | 1,509,813 | $11.5M |
| Franklin Resources Inc. | 0.00% | Reduce -12.9% | 1,340,939 | $10.2M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -0.0% | 1,322,002 | $10.1M |
| Bank of Montreal | 0.01% | Add +0.8% | 1,312,355 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -11.4% | 1,219,704 | $9.3M |
| CenterBook Partners LP | 0.55% | Reduce -22.2% | 1,205,046 | $9.2M |
| UBS Group AG | 0.00% | Add +805.5% | 1,079,965 | $8.2M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 1,075,229 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 1,048,485 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 977,478 | $7.5M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 850,911 | $6.5M |
| Nicholas Company, Inc. | 0.10% | No change | 783,036 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +81.2% | 782,098 | $6.0M |
| Bridgeway Capital Management, LLC | 0.12% | Add +58.4% | 720,818 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.2% | 598,313 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -70.0% | 594,611 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.1% | 594,317 | $4.5M |
| Aequim Alternative Investments LP | 2.87% | No change | 578,484 | $4.4M |
| Sovereign's Capital Management, LLC | 2.81% | — | 577,760 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Add +1.0% | 527,241 | $4.0M |
| Sei Investments Co. | 0.01% | Add +18.1% | 525,856 | $4.0M |
| Empowered Funds, LLC | 0.05% | Add +34.0% | 475,818 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 413,364 | $3.2M |
| Villanova Investment Management Co LLC | 2.42% | Add +26.3% | 355,477 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +11.1% | 347,309 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +249.5% | 329,692 | $2.5M |
| Taylor Frigon Capital Management LLC | 1.15% | Reduce -10.2% | 298,069 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +32.2% | 295,408 | $2.3M |
| Monimus Capital Management, LP | 2.03% | — | 282,675 | $2.2M |
| North Reef Capital Management LP | 0.10% | Reduce -29.8% | 280,684 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +49.0% | 268,309 | $2.0M |
| First Eagle Investment Management, LLC | 0.00% | New | 233,000 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +41.4% | 206,367 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | New | 200,754 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -33.3% | 193,701 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +60.8% | 191,479 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -35.1% | 189,154 | $1.4M |
| Invesco Ltd. | 0.00% | Add +1.4% | 159,371 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -4.4% | 153,683 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +11.0% | 152,655 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 150,593 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.8% | 134,927 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | Reduce -2.7% | 132,493 | $1.0M |
| AQR Capital Management | 0.00% | Add +42.2% | 131,696 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +9.1% | 127,232 | $971K |
| Bank of America Corp. | 0.00% | Reduce -73.6% | 116,225 | $887K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 103,373 | $789K |
| Prudential Financial Inc. | 0.00% | Reduce -81.7% | 101,788 | $777K |
| Continental Advisors LLC | 0.53% | New | 91,534 | $698K |
| Alliancebernstein L.P. | 0.00% | No change | 83,610 | $638K |
| Sompo Asset Management Co., Ltd. | 0.10% | Add +12.2% | 78,740 | $601K |
| Kings Path Partners LLC | 0.26% | No change | 78,716 | $601K |
| Balyasny Asset Management L.P. | 0.00% | Add +41.0% | 75,097 | $573K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 73,670 | $562K |
| Citigroup Inc. | 0.00% | Add +4.6% | 71,085 | $542K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 69,910 | $533K |
| AlphaQuest LLC | 0.07% | Add +134.3% | 69,861 | $533K |
| Panagora Asset Management Inc. | 0.00% | Reduce -58.8% | 63,355 | $483K |
| Two Sigma Advisers, LP | 0.00% | Add +290.0% | 62,400 | $476K |
| Engineers Gate Manager LP | 0.01% | New | 61,830 | $472K |
| Jane Street Group, LLC | 0.00% | Add +21.4% | 60,911 | $465K |
| Graham Capital Management, L.P. | 0.02% | New | 52,453 | $400K |
| Cwm, LLC | 0.00% | Add +0.6% | 52,405 | $400K |
| Wells Fargo & Company | 0.00% | Add +22.4% | 50,903 | $388K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.6% | 49,360 | $377K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 49,210 | $375K |
| Susquehanna International Group, LLP | 0.00% | New | 48,078 | $367K |
| State of Wisconsin Investment Board | 0.00% | Add +30.9% | 45,298 | $346K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -81.8% | 44,569 | $340K |
| HSBC Holdings PLC | 0.00% | Reduce -5.8% | 43,209 | $332K |
| Corebridge Financial, Inc. | 0.00% | Reduce -10.9% | 43,118 | $329K |
| Bailard, Inc. | 0.01% | Add +5.7% | 42,600 | $325K |
| Quantbot Technologies LP | 0.01% | Reduce -45.7% | 40,028 | $305K |
| Intech Investment Management LLC | 0.00% | Add +97.0% | 39,577 | $302K |
| Numerai GP LLC | 0.08% | New | 39,573 | $302K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 34,600 | $264K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +20.0% | 33,872 | $258K |
| Tudor Investment Corporation | 0.00% | Reduce -37.6% | 33,551 | $256K |
| Two Sigma Securities, LLC | 0.05% | New | 33,056 | $252K |
| Mariner, LLC | 0.00% | Reduce -4.6% | 32,092 | $245K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 31,802 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.7% | 28,869 | $220K |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 28,832 | $220K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.