Repay HoldingsRPAY
13F holders, Q3 2025 (September 30)161holders −7
20new positions
27sold out
5famous investors
$5.23avg. 13F price*
At the end of Q3 2025, 161 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 7 from Q2 2025. 20 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($35.5M), American Century Companies Inc. ($34.9M) and Vanguard Group Inc. ($23.7M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $18.2M |
| Exits | 27 | $13.7M |
All 13F filers, Q2 2025 → Q3 2025: 6,681,066 shares bought and 9,152,615 shares sold, net −2,471,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Add +1.3% | 6,779,732 | $35.5M |
| American Century Companies Inc. | 0.02% | Add +3.5% | 6,667,792 | $34.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 4,538,574 | $23.7M |
| Private Management Group Inc. | 0.65% | Reduce -0.6% | 4,149,093 | $21.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.0% | 4,028,010 | $21.1M |
| Sunriver Management LLC | 2.23% | Add +5.6% | 3,928,000 | $20.5M |
| Baron Capital (BAMCO) | 0.05% | No change | 3,750,000 | $19.6M |
| River Road Asset Management, LLC | 0.14% | Reduce -4.5% | 2,303,218 | $12.0M |
| AQR Capital Management | 0.01% | Add +53.9% | 2,222,842 | $11.6M |
| Portolan Capital Management, LLC | 0.62% | New | 2,182,925 | $11.4M |
| State Street Corp. | 0.00% | Reduce -4.6% | 2,146,569 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 1,808,492 | $9.5M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 1,371,147 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 1,295,856 | $6.8M |
| Wellington Management Group LLP | 0.00% | Reduce -4.6% | 1,247,143 | $6.5M |
| Nuveen, LLC | 0.00% | Reduce -5.9% | 1,246,616 | $6.5M |
| Royce & Associates LP | 0.06% | Add +3.1% | 1,179,520 | $6.2M |
| Barclays PLC | 0.00% | Add +3.2% | 1,157,337 | $6.1M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -3.4% | 1,093,704 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +40.9% | 989,782 | $5.2M |
| Bank of Montreal | 0.00% | Add +1.3% | 971,018 | $5.1M |
| CenterBook Partners LP | 0.25% | Add +33.3% | 967,089 | $5.1M |
| Sovereign's Capital Management, LLC | 2.48% | Reduce -0.5% | 874,761 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +5.4% | 827,411 | $4.3M |
| Nicholas Company, Inc. | 0.07% | Reduce -0.0% | 782,881 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 761,780 | $4.0M |
| UBS Group AG | 0.00% | Reduce -9.6% | 718,566 | $3.8M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -15.2% | 662,435 | $3.5M |
| Pacific Ridge Capital Partners, LLC | 0.71% | New | 617,474 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 609,273 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.5% | 599,711 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.8% | 596,157 | $3.1M |
| Villanova Investment Management Co LLC | 2.16% | Add +43.3% | 595,148 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -46.3% | 588,495 | $3.1M |
| Aequim Alternative Investments LP | 0.51% | No change | 578,484 | $3.0M |
| Kent Lake PR LLC | 1.34% | Reduce -66.7% | 500,000 | $2.6M |
| Empowered Funds, LLC | 0.03% | Reduce -8.1% | 492,435 | $2.6M |
| Millennium Management | 0.00% | Reduce -76.4% | 380,400 | $2.0M |
| Continental Advisors LLC | 1.34% | Reduce -4.8% | 379,647 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 360,317 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -24.4% | 355,342 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +77.8% | 352,170 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 326,745 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 306,456 | $1.6M |
| Topline Capital Management, LLC | 0.27% | New | 303,638 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +6.4% | 264,404 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.8% | 226,024 | $1.2M |
| Invesco Ltd. | 0.00% | Add +18.9% | 196,913 | $1.0M |
| Principal Financial Group Inc. | 0.00% | Add +16.6% | 164,941 | $863K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.5% | 164,062 | $858K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.1% | 160,289 | $838K |
| Cwm, LLC | 0.00% | Add +38.7% | 158,093 | $827K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +72.5% | 151,003 | $790K |
| HRT Financial LP | 0.00% | Add +64.2% | 146,853 | $768K |
| Whetstone Capital Advisors, LLC | 0.20% | New | 141,227 | $739K |
| FMR LLC | 0.00% | Add +60.4% | 137,583 | $720K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.9% | 124,813 | $653K |
| Rhumbline Advisers | 0.00% | Reduce -29.3% | 123,459 | $646K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 117,865 | $616K |
| HB Wealth Management, LLC | 0.00% | Reduce -18.4% | 107,220 | $561K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +12.4% | 103,211 | $540K |
| Cerity Partners LLC | 0.00% | Add +46.0% | 102,264 | $535K |
| Quantinno Capital Management LP | 0.00% | Add +162.9% | 96,262 | $503K |
| HSBC Holdings PLC | 0.00% | Add +27.5% | 91,423 | $470K |
| Inspire Investing, LLC | 0.04% | Add +8.3% | 87,195 | $456K |
| Creative Planning | 0.00% | Add +33.0% | 85,584 | $448K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +59.5% | 84,980 | $444K |
| Alliancebernstein L.P. | 0.00% | No change | 84,110 | $440K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +79.7% | 73,723 | $361K |
| Verition Fund Management LLC | 0.00% | Reduce -51.6% | 67,100 | $351K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 59,695 | $312K |
| Mariner, LLC | 0.00% | Add +59.5% | 58,878 | $308K |
| Arax Advisory Partners | 0.00% | New | 58,028 | $303K |
| Squarepoint Ops LLC | 0.00% | Reduce -78.2% | 56,361 | $295K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.5% | 50,020 | $262K |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 47,606 | $249K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.2% | 45,547 | $238K |
| Simplex Trading, LLC | 0.00% | Add +45.2% | 42,600 | $222K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 41,456 | $217K |
| Engineers Gate Manager LP | 0.00% | Reduce -29.1% | 37,510 | $196K |
| Intech Investment Management LLC | 0.00% | Reduce -21.9% | 36,733 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 36,569 | $191K |
| Mercer Global Advisors Inc. | 0.00% | Add +174.8% | 36,361 | $190K |
| Citadel Advisors | 0.00% | Reduce -91.3% | 35,338 | $185K |
| Blair William & Co. | 0.00% | No change | 34,635 | $181K |
| Bfsg, LLC | 0.02% | Reduce -5.0% | 32,280 | $169K |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.9% | 31,900 | $167K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 31,879 | $167K |
| Pallas Capital Advisors LLC | 0.01% | Add +163.2% | 30,946 | $162K |
| Lighthouse Investment Partners, LLC | 0.01% | No change | 28,493 | $149K |
| PharVision Advisers, LLC | 0.08% | New | 27,759 | $145K |
| EntryPoint Capital, LLC | 0.06% | Reduce -40.4% | 27,290 | $143K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 26,609 | $139K |
| Aquatic Capital Management LLC | 0.00% | New | 25,215 | $132K |
| Vident Advisory, LLC | 0.00% | Reduce -78.5% | 24,987 | $131K |
| New York State Common Retirement Fund | 0.00% | No change | 24,400 | $128K |
| Captrust Financial Advisors | 0.00% | Add +89.2% | 24,201 | $127K |
| Matauro, LLC | 0.02% | New | 23,546 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,195 | $121K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 21,718 | $114K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -0.2% | 19,641 | $103K |
| Merit Financial Group, LLC | 0.00% | Add +56.2% | 19,551 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 18,789 | $98K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 18,667 | $98K |
| D.A. Davidson & Co. | 0.00% | Add +3.3% | 17,885 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,867 | $93K |
| Martingale Asset Management L P | 0.00% | Reduce -22.8% | 17,300 | $90K |
| Voya Investment Management LLC | 0.00% | Reduce -34.4% | 17,084 | $89K |
| Inscription Capital, LLC | 0.01% | New | 16,914 | $88K |
| Focus Partners Wealth | 0.00% | New | 14,859 | $78K |
| Integrated Wealth Concepts LLC | 0.00% | Add +20.8% | 13,657 | $71K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +63.6% | 16,773 | $70K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 13,311 | $70K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.6% | 12,790 | $67K |
| Brighton Jones LLC | 0.00% | New | 11,637 | $61K |
| Citigroup Inc. | 0.00% | Reduce -62.7% | 11,631 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.3% | 11,610 | $61K |
| Spire Wealth Management | 0.00% | No change | 10,970 | $57K |
| Prudential Financial Inc. | 0.00% | Reduce -79.5% | 10,953 | $57K |
| Two Sigma Securities, LLC | 0.01% | Reduce -70.4% | 10,872 | $57K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -88.5% | 10,718 | $56K |
| Stifel Financial Corp. | 0.00% | Reduce -80.9% | 10,610 | $55K |
| Avior Wealth Management, LLC | 0.00% | No change | 10,175 | $53K |
| Krilogy Financial LLC | 0.00% | New | 11,647 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,014 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.2% | 7,707 | $40K |
| AlphaQuest LLC | 0.00% | No change | 7,348 | $38K |
| Essential Partners LLC | 0.01% | Add +73.9% | 7,119 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -23.5% | 5,944 | $32K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,926 | $31K |
| Sterling Capital Management LLC | 0.00% | Add +155.6% | 5,372 | $28K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -50.6% | 5,303 | $28K |
| Quarry LP | 0.01% | New | 4,887 | $26K |
| California State Teachers Retirement System | 0.00% | Reduce -23.9% | 4,848 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 3,398 | $18K |
| Amalgamated Bank | 0.00% | No change | 2,999 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -72.5% | 1,999 | $10K |
| Allworth Financial LP | 0.00% | Add +126.3% | 1,697 | $9K |
| True Wealth Design, LLC | 0.00% | Add +179.1% | 1,616 | $8K |
| IFP Advisors, Inc | 0.00% | Add +21.8% | 1,402 | $7K |
| Covestor Ltd | 0.00% | Reduce -39.0% | 1,365 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 1,300 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 1,249 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.8% | 1,250 | $7K |
| Huntington National Bank | 0.00% | No change | 1,077 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $5K |
| Y.D. More Investments Ltd | 0.00% | Reduce -35.2% | 825 | $4K |
| Optiver Holding B.V. | 0.00% | New | 534 | $3K |
| Red Tortoise LLC | 0.00% | No change | 411 | $2K |
| US Bancorp \de | 0.00% | No change | 402 | $2K |
| Rothschild Investment LLC | 0.00% | Add +35.1% | 277 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.3% | 254 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 205 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 172 | $900 |
| GAMMA Investing LLC | 0.00% | Add +33.3% | 156 | $816 |
| Salem Investment Counselors Inc. | 0.00% | New | 110 | $576 |
| Signaturefd, LLC | 0.00% | Reduce -70.7% | 106 | $554 |
| Financial Consulate, Inc. | 0.00% | New | 91 | $476 |
| Bare Financial Services, Inc | 0.00% | No change | 88 | $460 |
| Assetmark, Inc. | 0.00% | New | 47 | $246 |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.