Repay HoldingsRPAY
13F holders, Q2 2026 (June 30)141holders −5
16new positions
20sold out
4famous investors
$4.20avg. 13F price*
At the end of Q2 2026, 141 institutions reported holding Repay Holdings Corp. (RPAY) in their 13F filings, down 5 from Q1 2026. 16 opened new positions and 20 sold out. The largest holders were Forager Capital Management, LLC ($46.6M), Veradace Capital Management LLC ($30.3M) and Private Management Group Inc. ($27.3M). 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.2M |
| Exits | 20 | $8.9M |
All 13F filers, Q1 2026 → Q2 2026: 9,557,235 shares bought and 9,611,565 shares sold, net −54,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Forager Capital Management, LLC | 17.54% | Add +20.2% | 11,106,548 | $46.6M |
| Veradace Capital Management LLC | 23.92% | Add +0.2% | 7,207,690 | $30.3M |
| Private Management Group Inc. | 0.72% | Add +7.2% | 6,509,679 | $27.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 6,264,983 | $26.3M |
| American Century Companies Inc. | 0.01% | Add +49.8% | 6,121,018 | $25.7M |
| AQR Capital Management | 0.01% | Add +12.7% | 4,498,993 | $18.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -4.3% | 3,083,792 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 2,874,200 | $12.1M |
| Pacific Ridge Capital Partners, LLC | 1.71% | Add +58.5% | 2,240,738 | $9.4M |
| State Street Corp. | 0.00% | Add +12.3% | 1,965,945 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 1,779,170 | $7.5M |
| Sovereign's Capital Management, LLC | 4.75% | Add +117.3% | 1,692,881 | $7.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -40.7% | 969,128 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 920,195 | $3.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.8% | 862,407 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +16.6% | 784,366 | $3.3M |
| Bank of Montreal | 0.00% | Add +21.6% | 765,532 | $3.2M |
| Whetstone Capital Advisors, LLC | 0.85% | Reduce -71.6% | 764,673 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.3% | 688,738 | $2.9M |
| Barclays PLC | 0.00% | Add +124.1% | 666,183 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -1.8% | 618,979 | $2.6M |
| Aequim Alternative Investments LP | 0.72% | No change | 578,484 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 552,256 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 530,008 | $2.2M |
| FMR LLC | 0.00% | Add +144.9% | 505,856 | $2.1M |
| Empowered Funds, LLC | 0.01% | Reduce -2.3% | 498,979 | $2.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.4% | 456,032 | $1.9M |
| Villanova Investment Management Co LLC | 1.78% | Reduce -8.1% | 446,012 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +55.7% | 400,026 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 399,622 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +17.5% | 333,250 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +7.3% | 291,263 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -14.0% | 265,442 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | New | 231,969 | $974K |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 200,426 | $842K |
| Nuveen, LLC | 0.00% | Reduce -77.1% | 192,291 | $808K |
| Canada Pension Plan Investment Board | 0.00% | New | 185,900 | $781K |
| Mariner, LLC | 0.00% | Add +29.7% | 177,901 | $747K |
| Continental Advisors LLC | 0.42% | Reduce -74.0% | 169,230 | $711K |
| Walleye Capital LLC | 0.00% | New | 162,353 | $682K |
| Inspire Investing, LLC | 0.03% | Reduce -13.7% | 161,708 | $679K |
| UBS Group AG | 0.00% | Reduce -60.2% | 159,354 | $669K |
| Numerai GP LLC | 0.05% | Add +268.6% | 155,648 | $654K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 117,865 | $495K |
| Creative Planning | 0.00% | Add +180.6% | 113,993 | $479K |
| HSBC Holdings PLC | 0.00% | Reduce -4.7% | 105,226 | $442K |
| Cerity Partners LLC | 0.00% | Add +7.7% | 102,797 | $432K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 87,645 | $368K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.6% | 80,854 | $340K |
| HB Wealth Management, LLC | 0.00% | Add +3.0% | 80,487 | $338K |
| Voya Investment Management LLC | 0.00% | Add +459.6% | 79,672 | $335K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.1% | 78,422 | $320K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 75,000 | $315K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.6% | 66,297 | $278K |
| Legal & General Group Plc | 0.00% | Reduce -15.2% | 63,867 | $268K |
| JPMorgan Chase & Co. | 0.00% | Add +116.8% | 59,420 | $253K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.7% | 57,267 | $241K |
| Wells Fargo & Company | 0.00% | Add +114.4% | 54,626 | $229K |
| Odyssean, LLC | 0.04% | Reduce -62.9% | 53,862 | $226K |
| Alliancebernstein L.P. | 0.00% | Add +14.6% | 86,400 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.9% | 51,773 | $218K |
| Baird Financial Group, Inc. | 0.00% | Add +100.0% | 50,000 | $210K |
| Bfsg, LLC | 0.02% | Add +7.9% | 49,852 | $209K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.7% | 48,383 | $203K |
| Arax Advisory Partners | 0.00% | Add +12974.9% | 43,801 | $184K |
| Lazard Asset Management LLC | 0.00% | New | 41,982 | $176K |
| MetLife Investment Management, LLC | 0.00% | Add +998.9% | 38,834 | $163K |
| Vident Advisory, LLC | 0.00% | Add +113.7% | 38,674 | $162K |
| Sei Investments Co. | 0.00% | Reduce -5.7% | 37,316 | $157K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.7% | 36,356 | $153K |
| Raymond James Financial Inc. | 0.00% | No change | 36,349 | $153K |
| Citigroup Inc. | 0.00% | Add +1030.1% | 35,384 | $149K |
| Millennium Management | 0.00% | Reduce -68.5% | 34,825 | $146K |
| Captrust Financial Advisors | 0.00% | Add +28.1% | 31,472 | $132K |
| Brighton Jones LLC | 0.00% | Add +17.5% | 28,981 | $122K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -65.7% | 28,674 | $120K |
| Diversified Trust Co. | 0.00% | New | 25,036 | $105K |
| Royce & Associates LP | 0.00% | No change | 23,587 | $99K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,195 | $97K |
| Pallas Capital Advisors LLC | 0.00% | Add +20.4% | 22,804 | $96K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 22,731 | $95K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 21,718 | $91K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.2% | 20,474 | $86K |
| Focus Partners Wealth | 0.00% | Add +10.1% | 19,935 | $84K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.9% | 19,028 | $80K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.0% | 17,867 | $75K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.9% | 17,649 | $74K |
| Martingale Asset Management L P | 0.00% | Reduce -30.0% | 17,300 | $73K |
| Intech Investment Management LLC | 0.00% | Reduce -2.5% | 16,911 | $71K |
| Two Sigma Securities, LLC | 0.01% | Reduce -62.3% | 16,696 | $70K |
| Merit Financial Group, LLC | 0.00% | Add +17.9% | 16,159 | $68K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.8% | 13,620 | $57K |
| Caerus Investment Advisors, LLC | 0.02% | Add +6.8% | 12,715 | $53K |
| New York State Common Retirement Fund | 0.00% | Reduce -48.4% | 12,600 | $53K |
| Royal Bank of Canada | 0.00% | Add +588.5% | 12,428 | $52K |
| MAI Capital Management | 0.00% | Add +99.9% | 12,232 | $51K |
| Corient Private Wealth LP | 0.00% | New | 12,005 | $50K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -39.9% | 11,706 | $49K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,292 | $47K |
| Prudential Financial Inc. | 0.00% | No change | 10,945 | $46K |
| Krilogy Financial LLC | 0.00% | Reduce -6.0% | 10,568 | $44K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -12.0% | 12,321 | $44K |
| Bull Harbor Capital LLC | 0.01% | New | 10,368 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.9% | 7,733 | $32K |
| Allworth Financial LP | 0.00% | Add +41.5% | 5,686 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,473 | $23K |
| Essential Partners LLC | 0.01% | Reduce -45.5% | 5,237 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.4% | 3,611 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 3,052 | $13K |
| IFP Advisors, Inc | 0.00% | Add +257.6% | 2,954 | $12K |
| Group One Trading LLC | 0.00% | New | 2,410 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,389 | $10K |
| Covestor Ltd | 0.00% | Add +15.8% | 1,638 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 1,600 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.1% | 1,480 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.5% | 1,261 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,200 | $5K |
| True Wealth Design, LLC | 0.00% | Add +87.3% | 1,030 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Quarry LP | 0.00% | New | 996 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -75.4% | 898 | $4K |
| Rothschild Investment LLC | 0.00% | Add +24.1% | 876 | $4K |
| Wolverine Asset Management LLC | 0.00% | New | 807 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +18.4% | 733 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 694 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -28.3% | 615 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 327 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -10.7% | 316 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.0% | 301 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 264 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 232 | $974 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 211 | $886 |
| Bare Financial Services, Inc | 0.00% | No change | 165 | $693 |
| Optiver Holding B.V. | 0.00% | Reduce -72.1% | 158 | $664 |
| JPL Wealth Management, LLC | 0.00% | Reduce -8.8% | 134 | $563 |
| GAMMA Investing LLC | 0.00% | Reduce -65.9% | 129 | $542 |
| Salem Investment Counselors Inc. | 0.00% | No change | 80 | $336 |
| Elequin Capital, LP | 0.00% | Add +86.2% | 54 | $227 |
| Assetmark, Inc. | 0.00% | New | 45 | $189 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 40 | $168 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $42 |
"% of holder's portfolio" is RPAY's weight in each manager's 13F, not the share of Repay Holdings Corp. the manager owns.