Repay HoldingsRPAY
13F holders, Q1 2026 (March 31)146holders −3
25new positions
29sold out
4famous investors
$2.60avg. 13F price*
At the end of Q1 2026, 146 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 3 from Q4 2025. 25 opened new positions and 29 sold out. The largest holders were Forager Capital Management, LLC ($24.0M), Veradace Capital Management LLC ($18.7M) and BlackRock, Inc. ($16.3M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Repay Holdings Corp.
- CUSIP
- 76029L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $1.0M |
| Exits | 29 | $30.7M |
All 13F filers, Q4 2025 → Q1 2026: 12,035,362 shares bought and 13,213,620 shares sold, net −1,178,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Forager Capital Management, LLC | 11.96% | Add +131.6% | 9,242,837 | $24.0M |
| Veradace Capital Management LLC | 16.66% | Add +24.0% | 7,192,304 | $18.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 6,280,948 | $16.3M |
| Private Management Group Inc. | 0.45% | Add +12.2% | 6,075,102 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +2.9% | 4,087,521 | $10.6M |
| AQR Capital Management | 0.00% | Add +127.8% | 3,992,611 | $10.4M |
| Vanguard Capital Management LLC | 0.00% | — | 3,221,897 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.8% | 2,944,447 | $7.7M |
| Portolan Capital Management, LLC | 0.40% | Add +2.4% | 2,856,178 | $7.4M |
| Whetstone Capital Advisors, LLC | 2.63% | Reduce -1.4% | 2,690,639 | $7.0M |
| State Street Corp. | 0.00% | Add +0.2% | 1,750,391 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,682,867 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Add +1.3% | 1,633,661 | $4.2M |
| Pacific Ridge Capital Partners, LLC | 0.80% | Add +29.8% | 1,413,377 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.9% | 1,032,161 | $2.7M |
| Citadel Advisors | 0.00% | Add +12.2% | 992,387 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 965,908 | $2.5M |
| Nuveen, LLC | 0.00% | Reduce -29.0% | 840,952 | $2.2M |
| Sovereign's Capital Management, LLC | 1.49% | Reduce -3.9% | 779,064 | $2.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 757,987 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 672,688 | $1.7M |
| Continental Advisors LLC | 1.05% | Add +6.1% | 651,461 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Add +7.9% | 630,504 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -19.4% | 629,786 | $1.6M |
| Aequim Alternative Investments LP | 0.65% | No change | 578,484 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 545,513 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 528,019 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +9.9% | 510,504 | $1.3M |
| Bank of America Corp. | 0.00% | Add +79.6% | 495,656 | $1.3M |
| Villanova Investment Management Co LLC | 1.29% | Reduce -22.8% | 485,219 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 432,567 | $1.1M |
| UBS Group AG | 0.00% | Reduce -33.8% | 400,426 | $1.0M |
| Invesco Ltd. | 0.00% | Add +42.6% | 308,520 | $802K |
| Barclays PLC | 0.00% | Reduce -56.6% | 297,242 | $773K |
| Vanguard Global Advisers, LLC | 0.00% | — | 283,702 | $738K |
| Ieq Capital, LLC | 0.00% | Add +53.5% | 271,509 | $706K |
| BNP Paribas Financial Markets | 0.00% | Add +73.5% | 256,868 | $668K |
| FMR LLC | 0.00% | Add +19.9% | 206,582 | $537K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 197,267 | $513K |
| Cwm, LLC | 0.00% | Add +60.5% | 191,385 | $498K |
| Inspire Investing, LLC | 0.03% | Add +45.2% | 187,443 | $487K |
| Gsa Capital Partners LLP | 0.03% | Reduce -24.0% | 160,383 | $417K |
| Odyssean, LLC | 0.14% | Add +128.4% | 145,251 | $378K |
| Mariner, LLC | 0.00% | Add +203.4% | 137,194 | $357K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 117,865 | $306K |
| HSBC Holdings PLC | 0.00% | No change | 110,366 | $305K |
| Graham Capital Management, L.P. | 0.01% | Reduce -5.5% | 117,234 | $305K |
| Millennium Management | 0.00% | Reduce -46.0% | 110,532 | $287K |
| Alliancebernstein L.P. | 0.00% | No change | 75,400 | $275K |
| Cerity Partners LLC | 0.00% | Add +53.3% | 95,496 | $248K |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 90,731 | $236K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 83,534 | $217K |
| HB Wealth Management, LLC | 0.00% | Add +4.6% | 78,151 | $203K |
| Legal & General Group Plc | 0.00% | Reduce -14.9% | 75,306 | $195K |
| Russell Investments Group, Ltd. | 0.00% | Add +32.9% | 68,254 | $177K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.8% | 66,670 | $173K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +62.9% | 66,407 | $171K |
| Mercer Global Advisors Inc. | 0.00% | Add +140.6% | 63,847 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +98.0% | 62,052 | $161K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.8% | 49,268 | $128K |
| Bfsg, LLC | 0.01% | Add +12.3% | 46,197 | $120K |
| State of Wyoming | 0.01% | Add +47.3% | 45,810 | $119K |
| Two Sigma Securities, LLC | 0.01% | New | 44,242 | $115K |
| Numerai GP LLC | 0.01% | New | 42,233 | $110K |
| Blair William & Co. | 0.00% | Add +1.6% | 41,691 | $108K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 41,456 | $108K |
| Creative Planning | 0.00% | Add +61.3% | 40,625 | $106K |
| Sei Investments Co. | 0.00% | New | 39,556 | $103K |
| EntryPoint Capital, LLC | 0.03% | Reduce -6.8% | 39,183 | $102K |
| Squarepoint Ops LLC | 0.00% | Reduce -58.6% | 38,320 | $100K |
| Raymond James Financial Inc. | 0.00% | No change | 36,349 | $95K |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 27,406 | $86K |
| Callan Family Office, LLC | 0.00% | New | 31,326 | $81K |
| Lighthouse Investment Partners, LLC | 0.00% | No change | 28,493 | $74K |
| Jane Street Group, LLC | 0.00% | Reduce -96.5% | 27,908 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 25,479 | $66K |
| DRW Securities, LLC | 0.00% | Add +42.0% | 25,200 | $66K |
| Baird Financial Group, Inc. | 0.00% | New | 25,000 | $65K |
| Martingale Asset Management L P | 0.00% | No change | 24,700 | $64K |
| Brighton Jones LLC | 0.00% | New | 24,658 | $64K |
| Captrust Financial Advisors | 0.00% | Add +58.2% | 24,561 | $64K |
| New York State Common Retirement Fund | 0.00% | No change | 24,400 | $63K |
| Royce & Associates LP | 0.00% | Reduce -96.5% | 23,587 | $61K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,195 | $60K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.4% | 22,900 | $60K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 21,718 | $56K |
| Jump Financial, LLC | 0.00% | Reduce -73.6% | 21,689 | $56K |
| Chicago Partners Investment Group LLC | 0.00% | New | 14,004 | $55K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +40.3% | 19,485 | $51K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -0.0% | 19,405 | $50K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.9% | 19,275 | $50K |
| Pallas Capital Advisors LLC | 0.00% | Add +0.8% | 18,944 | $49K |
| Vident Advisory, LLC | 0.00% | Reduce -2.5% | 18,100 | $47K |
| Focus Partners Wealth | 0.00% | New | 18,099 | $47K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 17,875 | $46K |
| Intech Investment Management LLC | 0.00% | Reduce -47.1% | 17,352 | $45K |
| PharVision Advisers, LLC | 0.39% | New | 14,814 | $39K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -22.3% | 14,302 | $37K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 14,238 | $37K |
| Krilogy Financial LLC | 0.00% | New | 11,238 | $36K |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.