Repay HoldingsRPAY
13F holders, Q4 2025 (December 31)149holders −12
22new positions
33sold out
6famous investors
$3.65avg. 13F price*
At the end of Q4 2025, 149 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 12 from Q3 2025. 22 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($23.0M), Veradace Capital Management LLC ($21.2M) and Private Management Group Inc. ($19.8M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $18.2M |
| Exits | 33 | $41.5M |
All 13F filers, Q3 2025 → Q4 2025: 13,439,725 shares bought and 18,760,392 shares sold, net −5,320,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock, Inc. | 0.00% | Reduce -7.2% | 6,294,464 | $23.0M |
| Veradace Capital Management LLC | 14.60% | — | 5,800,430 | $21.2M |
| Private Management Group Inc. | 0.58% | Add +30.4% | 5,412,492 | $19.8M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 4,595,030 | $16.8M |
| Sunriver Management LLC | 1.67% | Add +11.0% | 4,361,524 | $15.9M |
| Forager Capital Management, LLC | 6.60% | New | 3,990,726 | $14.6M |
| American Century Companies Inc. | 0.01% | Reduce -40.4% | 3,971,655 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.0% | 3,583,171 | $13.1M |
| Portolan Capital Management, LLC | 0.55% | Add +27.8% | 2,790,281 | $10.2M |
| Whetstone Capital Advisors, LLC | 3.11% | Add +1832.1% | 2,728,627 | $10.0M |
| Baron Capital (BAMCO) | 0.02% | Reduce -46.7% | 2,000,000 | $7.3M |
| AQR Capital Management | 0.00% | Reduce -21.2% | 1,752,463 | $6.4M |
| State Street Corp. | 0.00% | Reduce -18.6% | 1,746,314 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.7% | 1,687,059 | $6.2M |
| D. E. Shaw & Co. | 0.00% | Add +62.9% | 1,612,598 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 1,214,955 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -5.0% | 1,184,667 | $4.3M |
| Pacific Ridge Capital Partners, LLC | 0.87% | Add +76.4% | 1,089,241 | $4.0M |
| Citadel Advisors | 0.00% | Add +2403.8% | 884,786 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.6% | 813,410 | $3.0M |
| Sovereign's Capital Management, LLC | 1.79% | Reduce -7.4% | 810,336 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +122.2% | 800,461 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -19.5% | 781,298 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -13.3% | 717,156 | $2.6M |
| Barclays PLC | 0.00% | Reduce -40.8% | 684,954 | $2.5M |
| Royce & Associates LP | 0.03% | Reduce -42.2% | 681,737 | $2.5M |
| Villanova Investment Management Co LLC | 1.62% | Add +5.6% | 628,292 | $2.3M |
| Continental Advisors LLC | 1.45% | Add +61.8% | 614,091 | $2.2M |
| UBS Group AG | 0.00% | Reduce -15.8% | 604,789 | $2.2M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -11.8% | 584,565 | $2.1M |
| Aequim Alternative Investments LP | 1.07% | No change | 578,484 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.8% | 525,585 | $1.9M |
| CenterBook Partners LP | 0.09% | Reduce -46.5% | 517,915 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -17.4% | 503,246 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +82.0% | 481,277 | $1.8M |
| Empowered Funds, LLC | 0.03% | Reduce -5.7% | 464,565 | $1.7M |
| OP Asset Management Ltd | 0.01% | Add +0.3% | 307,515 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -63.8% | 275,909 | $1.0M |
| Principal Financial Group Inc. | 0.00% | Add +47.8% | 243,723 | $890K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.5% | 217,379 | $793K |
| Invesco Ltd. | 0.00% | Add +9.9% | 216,407 | $790K |
| Gsa Capital Partners LLP | 0.07% | New | 211,023 | $770K |
| Millennium Management | 0.00% | Reduce -46.2% | 204,746 | $747K |
| Ieq Capital, LLC | 0.00% | Reduce -49.8% | 176,903 | $646K |
| FMR LLC | 0.00% | Add +25.2% | 172,228 | $629K |
| Credit Agricole S A | 0.00% | New | 149,268 | $545K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.5% | 148,070 | $540K |
| Marshall Wace, LLP | 0.00% | Reduce -75.9% | 141,907 | $518K |
| Inspire Investing, LLC | 0.04% | Add +48.1% | 129,126 | $471K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +23.1% | 127,062 | $464K |
| Graham Capital Management, L.P. | 0.02% | New | 123,985 | $453K |
| Cwm, LLC | 0.00% | Reduce -24.6% | 119,265 | $435K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 117,865 | $430K |
| Quantbot Technologies LP | 0.01% | New | 113,924 | $416K |
| HSBC Holdings PLC | 0.00% | Add +20.7% | 110,366 | $399K |
| XTX Topco Ltd | 0.01% | New | 104,662 | $382K |
| Rhumbline Advisers | 0.00% | Reduce -21.4% | 96,976 | $354K |
| Two Sigma Investments, LP | 0.00% | Reduce -41.9% | 93,160 | $340K |
| Squarepoint Ops LLC | 0.00% | Add +64.2% | 92,562 | $338K |
| HRT Financial LP | 0.00% | Reduce -38.5% | 90,254 | $329K |
| Legal & General Group Plc | 0.00% | Add +85.9% | 88,483 | $323K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 84,980 | $310K |
| Jump Financial, LLC | 0.00% | New | 82,090 | $300K |
| Wells Fargo & Company | 0.00% | Add +26.6% | 75,595 | $276K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.4% | 75,400 | $275K |
| HB Wealth Management, LLC | 0.00% | Reduce -30.3% | 74,699 | $273K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +35.7% | 67,887 | $246K |
| Verition Fund Management LLC | 0.00% | No change | 67,100 | $245K |
| Odyssean, LLC | 0.17% | — | 63,591 | $232K |
| Cerity Partners LLC | 0.00% | Reduce -39.1% | 62,281 | $227K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -68.7% | 51,359 | $187K |
| Mariner, LLC | 0.00% | Reduce -23.2% | 45,221 | $165K |
| EntryPoint Capital, LLC | 0.06% | Add +54.1% | 42,059 | $154K |
| Prudential Financial Inc. | 0.00% | Add +282.3% | 41,875 | $153K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 41,456 | $152K |
| Bfsg, LLC | 0.01% | Add +27.5% | 41,149 | $150K |
| Blair William & Co. | 0.00% | Add +18.5% | 41,044 | $150K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -44.7% | 40,756 | $148K |
| Raymond James Financial Inc. | 0.00% | New | 36,349 | $133K |
| nVerses Capital, LLC | 0.29% | — | 36,032 | $132K |
| Intech Investment Management LLC | 0.00% | Reduce -10.7% | 32,808 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 31,340 | $114K |
| State of Wyoming | 0.01% | New | 31,093 | $113K |
| Point72 Asset Management | 0.00% | New | 31,001 | $113K |
| SG Americas Securities, LLC | 0.00% | Add +140.7% | 30,784 | $112K |
| Lighthouse Investment Partners, LLC | 0.00% | No change | 28,493 | $104K |
| Simplex Trading, LLC | 0.00% | Reduce -33.4% | 28,374 | $104K |
| MetLife Investment Management, LLC | 0.00% | Reduce -37.9% | 28,291 | $103K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 26,981 | $98K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.0% | 26,534 | $97K |
| Creative Planning | 0.00% | Reduce -70.6% | 25,179 | $92K |
| Martingale Asset Management L P | 0.00% | Add +42.8% | 24,700 | $90K |
| Alpine Global Management, LLC | 0.02% | New | 24,423 | $89K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 24,402 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 24,400 | $89K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.4% | 24,100 | $88K |
| Matauro, LLC | 0.01% | No change | 23,546 | $86K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,195 | $85K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -17.8% | 21,881 | $80K |
| Aquatic Capital Management LLC | 0.00% | Reduce -13.5% | 21,800 | $80K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.