Repay HoldingsRPAY
13F holders, Q2 2025 (June 30)168holders +12
41new positions
31sold out
6famous investors
$4.82avg. 13F price*
At the end of Q2 2025, 168 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, up 12 from Q1 2025. 41 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($32.3M), American Century Companies Inc. ($31.0M) and Vanguard Group Inc. ($22.3M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Repay Holdings Corp.
- CUSIP
- 76029L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $15.7M |
| Exits | 31 | $27.0M |
All 13F filers, Q1 2025 → Q2 2025: 13,302,238 shares bought and 20,356,788 shares sold, net −7,054,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock, Inc. | 0.00% | Reduce -16.8% | 6,693,911 | $32.3M |
| American Century Companies Inc. | 0.02% | Add +45.5% | 6,440,443 | $31.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 4,617,976 | $22.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 4,332,829 | $20.9M |
| Private Management Group Inc. | 0.65% | Add +57.3% | 4,175,111 | $20.1M |
| Baron Capital (BAMCO) | 0.05% | No change | 3,750,000 | $18.1M |
| Sunriver Management LLC | 1.92% | Reduce -39.7% | 3,718,652 | $17.9M |
| River Road Asset Management, LLC | 0.15% | Reduce -3.3% | 2,410,389 | $11.9M |
| State Street Corp. | 0.00% | Reduce -15.4% | 2,249,528 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 1,873,462 | $9.0M |
| Millennium Management | 0.01% | Reduce -25.6% | 1,612,437 | $7.8M |
| Morgan Stanley | 0.00% | Add +31.7% | 1,601,476 | $7.7M |
| Kent Lake PR LLC | 3.19% | New | 1,500,000 | $7.2M |
| AQR Capital Management | 0.01% | Add +2421.7% | 1,444,545 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 1,350,275 | $6.5M |
| Nuveen, LLC | 0.00% | Add +28.0% | 1,324,832 | $6.4M |
| Wellington Management Group LLP | 0.00% | Reduce -73.4% | 1,307,098 | $6.3M |
| Royce & Associates LP | 0.06% | Reduce -29.2% | 1,144,257 | $5.5M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -7.8% | 1,131,947 | $5.5M |
| Summit Creek Advisors LLC | 0.76% | Reduce -31.5% | 1,129,870 | $5.4M |
| Barclays PLC | 0.00% | Reduce -13.8% | 1,121,113 | $5.4M |
| Marshall Wace, LLP | 0.01% | Add +108.4% | 1,096,061 | $5.3M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 959,031 | $4.6M |
| Sovereign's Capital Management, LLC | 2.27% | Add +10.5% | 878,758 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +773.6% | 838,492 | $4.0M |
| UBS Group AG | 0.00% | Reduce -19.7% | 795,239 | $3.8M |
| Bank of America Corp. | 0.00% | Add +882.1% | 789,553 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -19.2% | 784,796 | $3.8M |
| Nicholas Company, Inc. | 0.06% | Reduce -0.0% | 783,036 | $3.8M |
| Bridgeway Capital Management, LLC | 0.09% | Add +5.2% | 781,092 | $3.8M |
| CenterBook Partners LP | 0.19% | Reduce -49.6% | 725,598 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +10.1% | 702,707 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -17.3% | 678,089 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -73.9% | 634,422 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 633,223 | $3.1M |
| Aequim Alternative Investments LP | 1.71% | No change | 578,484 | $2.8M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 536,092 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 470,144 | $2.3M |
| Villanova Investment Management Co LLC | 2.07% | Add +221.8% | 415,394 | $2.0M |
| Citadel Advisors | 0.00% | Add +37.8% | 406,770 | $2.0M |
| Continental Advisors LLC | 1.38% | Add +18.7% | 398,947 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +250.9% | 381,606 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.1% | 336,025 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 328,776 | $1.6M |
| OP Asset Management Ltd | 0.02% | Add +54.4% | 306,456 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +151.3% | 258,258 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +133.7% | 248,406 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -80.0% | 246,856 | $1.2M |
| Ieq Capital, LLC | 0.01% | New | 198,013 | $954K |
| Rhumbline Advisers | 0.00% | Add +31.5% | 174,531 | $841K |
| Two Sigma Investments, LP | 0.00% | Add +447.8% | 170,723 | $823K |
| Invesco Ltd. | 0.00% | Add +9.3% | 165,555 | $798K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -46.1% | 156,077 | $752K |
| Principal Financial Group Inc. | 0.00% | Reduce -15.0% | 141,393 | $682K |
| Verition Fund Management LLC | 0.00% | Add +98.8% | 138,510 | $668K |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 131,326 | $633K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 125,928 | $607K |
| State of Wisconsin Investment Board | 0.00% | Add +250.0% | 121,301 | $585K |
| Graham Capital Management, L.P. | 0.02% | Add +49.6% | 119,374 | $575K |
| Johnson Investment Counsel Inc. | 0.01% | Add +610.0% | 117,865 | $568K |
| Vident Advisory, LLC | 0.01% | Add +290.8% | 116,405 | $561K |
| Cwm, LLC | 0.00% | Add +118.1% | 113,991 | $549K |
| Jump Financial, LLC | 0.01% | New | 104,867 | $505K |
| XTX Topco Ltd | 0.02% | New | 98,720 | $476K |
| Thrivent Financial for Lutherans | 0.00% | New | 93,646 | $451K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +270.9% | 91,801 | $442K |
| HRT Financial LP | 0.00% | New | 89,455 | $431K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 87,515 | $422K |
| FMR LLC | 0.00% | Add +68.2% | 85,777 | $413K |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 84,110 | $405K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -16.7% | 83,617 | $403K |
| Inspire Investing, LLC | 0.04% | Add +29.8% | 80,531 | $388K |
| HSBC Holdings PLC | 0.00% | Add +97.5% | 71,685 | $346K |
| Cerity Partners LLC | 0.00% | New | 70,042 | $338K |
| Quantbot Technologies LP | 0.01% | Add +141.6% | 69,475 | $335K |
| Gsa Capital Partners LLP | 0.02% | Reduce -31.9% | 66,428 | $320K |
| Creative Planning | 0.00% | Add +13.0% | 64,340 | $310K |
| Two Sigma Advisers, LP | 0.00% | Add +186.4% | 59,000 | $284K |
| Stifel Financial Corp. | 0.00% | Reduce -38.3% | 55,637 | $268K |
| Prudential Financial Inc. | 0.00% | New | 53,453 | $258K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 53,285 | $257K |
| Engineers Gate Manager LP | 0.00% | Reduce -33.4% | 52,922 | $255K |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 49,960 | $241K |
| Legal & General Group Plc | 0.00% | Reduce -60.6% | 48,466 | $234K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +73.2% | 48,330 | $233K |
| MetLife Investment Management, LLC | 0.00% | Add +29.7% | 47,561 | $229K |
| Intech Investment Management LLC | 0.00% | Reduce -20.3% | 47,029 | $227K |
| EntryPoint Capital, LLC | 0.11% | New | 45,782 | $221K |
| Tudor Investment Corporation | 0.00% | Reduce -83.2% | 43,586 | $210K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 41,037 | $206K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.1% | 42,631 | $205K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 41,456 | $200K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.0% | 37,025 | $178K |
| Mariner, LLC | 0.00% | Add +122.2% | 36,918 | $178K |
| Two Sigma Securities, LLC | 0.02% | Add +200.0% | 36,695 | $177K |
| Quantinno Capital Management LP | 0.00% | Add +61.4% | 36,610 | $176K |
| Blair William & Co. | 0.00% | Add +136.3% | 34,635 | $167K |
| Bfsg, LLC | 0.02% | Add +45.1% | 33,980 | $164K |
| Quadrature Capital Ltd | 0.00% | New | 33,901 | $164K |
| Citigroup Inc. | 0.00% | Reduce -51.7% | 31,181 | $150K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.