Repay HoldingsRPAY
13F holders, Q1 2025 (March 31)156holders −8
16new positions
25sold out
6famous investors
$5.58avg. 13F price*
At the end of Q1 2025, 156 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 8 from Q4 2024. 16 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($44.8M), Sunriver Management LLC ($34.4M) and Wellington Management Group LLP ($27.4M). 6 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.8M |
| Exits | 25 | $15.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,818,820 shares bought and 6,701,874 shares sold, net −1,883,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 8,042,885 | $44.8M |
| Sunriver Management LLC | 4.24% | Add +2.1% | 6,168,501 | $34.4M |
| Wellington Management Group LLP | 0.01% | Add +4.4% | 4,917,703 | $27.4M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 4,770,074 | $26.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 4,440,990 | $24.7M |
| American Century Companies Inc. | 0.02% | Add +6.1% | 4,427,315 | $24.7M |
| Baron Capital (BAMCO) | 0.06% | No change | 3,750,000 | $20.9M |
| Ranger Investment Management, L.P. | 1.12% | Reduce -1.1% | 2,814,883 | $15.7M |
| State Street Corp. | 0.00% | Reduce -1.2% | 2,660,686 | $14.8M |
| Private Management Group Inc. | 0.53% | Add +52.5% | 2,654,679 | $14.8M |
| River Road Asset Management, LLC | 0.19% | Add +0.1% | 2,492,210 | $13.9M |
| Janus Henderson Group PLC | 0.01% | Add +0.1% | 2,433,543 | $13.3M |
| Millennium Management | 0.01% | Add +24.6% | 2,166,100 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,965,561 | $11.0M |
| Summit Creek Advisors LLC | 1.34% | Add +1.1% | 1,649,748 | $9.2M |
| Royce & Associates LP | 0.10% | Reduce -10.8% | 1,616,234 | $9.0M |
| CenterBook Partners LP | 0.51% | Add +19.4% | 1,438,467 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 1,345,788 | $7.5M |
| Barclays PLC | 0.00% | Reduce -13.9% | 1,299,914 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.1% | 1,232,789 | $6.9M |
| Thornburg Investment Management Inc. | 0.10% | Reduce -7.1% | 1,227,625 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,216,002 | $6.8M |
| Nuveen, LLC | 0.00% | — | 1,034,820 | $5.8M |
| Bank of Montreal | 0.00% | Reduce -24.4% | 992,502 | $5.5M |
| UBS Group AG | 0.00% | Reduce -8.3% | 990,084 | $5.5M |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 971,286 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 819,815 | $4.6M |
| Sovereign's Capital Management, LLC | 2.64% | Add +37.7% | 795,494 | $4.4M |
| Nicholas Company, Inc. | 0.08% | Add +0.0% | 783,106 | $4.4M |
| Bridgeway Capital Management, LLC | 0.10% | Add +3.0% | 742,625 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +21.1% | 638,475 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 609,056 | $3.4M |
| Sei Investments Co. | 0.00% | Add +14.7% | 603,275 | $3.4M |
| Aequim Alternative Investments LP | 2.52% | No change | 578,484 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -32.8% | 525,972 | $2.9M |
| Empowered Funds, LLC | 0.04% | Add +4.6% | 497,625 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.4% | 467,239 | $2.6M |
| First Eagle Investment Management, LLC | 0.00% | Add +76.4% | 411,026 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 410,928 | $2.3M |
| Villanova Investment Management Co LLC | 2.06% | Reduce -63.7% | 129,099 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 343,465 | $1.9M |
| Continental Advisors LLC | 1.39% | Add +267.2% | 336,090 | $1.9M |
| Citadel Advisors | 0.00% | Add +56.1% | 295,238 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +49.4% | 289,447 | $1.6M |
| North Reef Capital Management LP | 0.07% | Reduce 0.0% | 280,683 | $1.6M |
| Tudor Investment Corporation | 0.01% | Add +674.2% | 259,755 | $1.4M |
| OP Asset Management Ltd | 0.02% | — | 198,523 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.4% | 176,570 | $983K |
| Principal Financial Group Inc. | 0.00% | Add +9.0% | 166,377 | $927K |
| Invesco Ltd. | 0.00% | Reduce -5.0% | 151,414 | $843K |
| Swiss National Bank | 0.00% | Reduce -5.9% | 144,583 | $805K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 134,927 | $752K |
| Rhumbline Advisers | 0.00% | Reduce -11.9% | 132,715 | $739K |
| HB Wealth Management, LLC | 0.01% | New | 130,345 | $726K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 125,928 | $701K |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 122,892 | $685K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.8% | 108,750 | $606K |
| Susquehanna International Group, LLP | 0.00% | Add +121.1% | 106,290 | $592K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.2% | 102,749 | $572K |
| Balyasny Asset Management L.P. | 0.00% | Add +33.7% | 100,388 | $559K |
| Gsa Capital Partners LLP | 0.05% | Reduce -49.1% | 97,478 | $543K |
| Jane Street Group, LLC | 0.00% | Add +57.6% | 95,979 | $535K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 90,212 | $502K |
| Alliancebernstein L.P. | 0.00% | No change | 83,610 | $466K |
| Bank of America Corp. | 0.00% | Reduce -30.8% | 80,394 | $448K |
| Graham Capital Management, L.P. | 0.02% | Add +52.1% | 79,785 | $444K |
| Engineers Gate Manager LP | 0.01% | Add +28.6% | 79,503 | $443K |
| California State Teachers Retirement System | 0.00% | No change | 73,670 | $410K |
| Verition Fund Management LLC | 0.00% | Add +190.3% | 69,665 | $388K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 64,723 | $361K |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 64,527 | $359K |
| Inspire Investing, LLC | 0.04% | New | 62,029 | $346K |
| Intech Investment Management LLC | 0.00% | Add +49.1% | 58,995 | $329K |
| AQR Capital Management | 0.00% | Reduce -56.5% | 57,285 | $319K |
| Creative Planning | 0.00% | Add +249.0% | 56,959 | $317K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 52,259 | $291K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 52,054 | $290K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 51,404 | $286K |
| FMR LLC | 0.00% | Reduce -96.7% | 51,006 | $284K |
| Kings Path Partners LLC | 0.13% | Reduce -38.6% | 48,311 | $269K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -39.3% | 47,810 | $266K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 42,488 | $237K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 38,068 | $213K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.7% | 36,664 | $204K |
| HSBC Holdings PLC | 0.00% | Reduce -16.0% | 36,293 | $199K |
| State of Wisconsin Investment Board | 0.00% | Reduce -23.5% | 34,655 | $193K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.9% | 31,166 | $174K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 31,084 | $173K |
| State of Wyoming | 0.02% | Add +53.5% | 30,749 | $171K |
| 272 Capital LP | 0.44% | New | 30,000 | $167K |
| Vident Advisory, LLC | 0.00% | Add +53.9% | 29,786 | $166K |
| Quantbot Technologies LP | 0.01% | Reduce -28.2% | 28,755 | $160K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -59.2% | 28,493 | $159K |
| Numerai GP LLC | 0.03% | Reduce -28.3% | 28,378 | $158K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.2% | 27,913 | $155K |
| Voya Investment Management LLC | 0.00% | Reduce -11.5% | 25,512 | $142K |
| Fox Run Management, L.L.C. | 0.02% | New | 24,929 | $139K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -9.4% | 24,754 | $138K |
| New York State Common Retirement Fund | 0.00% | No change | 24,400 | $136K |
| Bfsg, LLC | 0.02% | Add +40.5% | 23,410 | $130K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.