REPAY HLDGS CORP (RPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
141
Reporting holders
$304.8M
Reported value
0.1%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | $46.6M | 11,106,548 | 17.54% | 3q | +20.2%+$7.8M |
| Veradace Capital Management LLC | $30.3M | 7,207,690 | 22.86% | 3q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $27.3M | 6,509,679 | 0.72% | 11q | +7.2%+$1.8M |
| BlackRock, Inc. | $26.3M | 6,264,983 | 0.00% | 8q | HELD |
| AMERICAN CENTURY COMPANIES INC | $25.7M | 6,121,018 | 0.01% | 12q | +49.7%+$8.5M |
| AQR CAPITAL MANAGEMENT LLC | $18.9M | 4,498,993 | 0.01% | 15q | +12.7%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 3,083,792 | 0.00% | 2q | -4.3%-$580.0K |
| DIMENSIONAL FUND ADVISORS LP | $12.1M | 2,874,200 | 0.00% | 16q | -2.4%-$295.0K |
| Pacific Ridge Capital Partners, LLC | $9.4M | 2,240,738 | 1.71% | 4q | +58.5%+$3.5M |
| STATE STREET CORP | $8.3M | 1,965,945 | 0.00% | 27q | +12.3%+$905.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 1,779,170 | 0.00% | 28q | +5.7%+$404.6K |
| Sovereign's Capital Management, LLC | $7.1M | 1,692,881 | 4.75% | 7q | +117.3%+$3.8M |
| D. E. Shaw & Co., Inc. | $4.1M | 969,128 | 0.00% | 17q | -40.7%-$2.8M |
| MORGAN STANLEY | $3.9M | 920,195 | 0.00% | 27q | -4.7%-$192.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 862,407 | 0.00% | 2q | +13.8%+$438.6K |
| DEUTSCHE BANK AG\ | $3.3M | 784,366 | 0.00% | 28q | +16.6%+$469.0K |
| BANK OF MONTREAL /CAN/ | $3.2M | 765,532 | 0.00% | 12q | +21.6%+$570.1K |
| Whetstone Capital Advisors, LLC | $3.2M | 764,673 | 0.84% | 4q | -71.6%-$8.1M |
| GOLDMAN SACHS GROUP INC | $2.9M | 688,738 | 0.00% | 28q | -33.3%-$1.4M |
| BARCLAYS PLC | $2.8M | 666,183 | 0.00% | 18q | +124.1%+$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 618,979 | 0.05% | 11q | -1.8%-$48.4K |
| Aequim Alternative Investments LP | $2.4M | 578,484 | 0.04% | 22q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 552,256 | 0.00% | 28q | +1.2%+$28.3K |
| Sixth Street Partners Management Company, L.P. | $2.3M | 552,256 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.2M | 530,008 | 0.00% | 28q | HELD |
| FMR LLC | $2.1M | 505,856 | 0.00% | 27q | +144.9%+$1.3M |
| Empowered Funds, LLC | $2.1M | 498,979 | 0.01% | 11q | -2.3%-$48.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 456,032 | 0.00% | 2q | +5.4%+$98.6K |
| Villanova Investment Management Co LLC | $1.9M | 446,012 | 1.78% | 9q | -8.1%-$164.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 400,026 | 0.00% | 7q | +55.7%+$601.3K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 399,622 | 0.00% | 27q | -19.4%-$403.3K |
| Vanguard Global Advisers, LLC | $1.4M | 333,250 | 0.00% | 2q | +17.5%+$208.1K |
| IEQ CAPITAL, LLC | $1.2M | 291,263 | 0.01% | 5q | +7.3%+$83.0K |
| Invesco Ltd. | $1.1M | 265,442 | 0.00% | 23q | -14.0%-$180.9K |
| PANAGORA ASSET MANAGEMENT INC | $974.3K | 231,969 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $841.8K | 200,426 | 0.00% | 28q | +1.6%+$13.3K |
| Nuveen, LLC | $807.6K | 192,291 | 0.00% | 6q | -77.1%-$2.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $780.8K | 185,900 | 0.00% | new | NEW |
| Mariner, LLC | $747.2K | 177,901 | 0.00% | 15q | +29.7%+$171.0K |
| CONTINENTAL ADVISORS LLC | $710.8K | 169,230 | 0.30% | 7q | -74.0%-$2.0M |
| Walleye Capital LLC | $681.9K | 162,353 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $679.2K | 161,708 | 0.00% | 5q | +153.3%+$411.0K |
| Inspire Investing, LLC | $679.2K | 161,708 | 0.03% | 6q | -13.7%-$108.1K |
| UBS Group AG | $669.3K | 159,354 | 0.00% | 28q | -60.2%-$1.0M |
| Numerai GP LLC | $653.7K | 155,648 | 0.05% | 2q | +268.5%+$476.3K |
| JOHNSON INVESTMENT COUNSEL INC | $495.0K | 117,865 | 0.00% | 26q | HELD |
| Creative Planning | $478.8K | 113,993 | 0.00% | 8q | +180.6%+$308.1K |
| HSBC HOLDINGS PLC | $441.9K | 105,226 | 0.00% | 15q | -4.7%-$21.6K |
| Cerity Partners LLC | $431.7K | 102,797 | 0.00% | 5q | +7.6%+$30.7K |
| RHUMBLINE ADVISERS | $368.1K | 87,645 | 0.00% | 25q | -3.4%-$13.0K |
| HB Wealth Management, LLC | $338.0K | 80,487 | 0.00% | 6q | +3.0%+$9.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $334.6K | 79,672 | 0.00% | 25q | +459.6%+$274.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $320.0K | 78,422 | 0.00% | 5q | +18.1%+$49.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315.0K | 75,000 | 0.00% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278.4K | 66,297 | 0.00% | 23q | -0.6%-$1.6K |
| Legal & General Group Plc | $268.2K | 63,867 | 0.00% | 27q | -15.2%-$48.0K |
| JPMORGAN CHASE & CO | $253.1K | 59,420 | 0.00% | 25q | +116.8%+$136.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240.5K | 57,267 | 0.00% | 9q | -7.7%-$20.1K |
| WELLS FARGO & COMPANY/MN | $229.4K | 54,626 | 0.00% | 26q | +7.2%+$15.4K |
| Odyssean, LLC | $226.2K | 53,862 | 0.04% | 3q | -62.9%-$383.8K |
| ALLIANCEBERNSTEIN L.P. | $224.6K | 86,400 | 0.00% | 25q | +14.6%+$28.6K |
| Baird Financial Group, Inc. | $210.0K | 50,000 | 0.00% | 2q | +100.0%+$105.0K |
| BFSG, LLC | $209.4K | 49,852 | 0.02% | 11q | +7.9%+$15.4K |
| Graham Capital Management, L.P. | $203.2K | 48,383 | 0.00% | 3q | -58.7%-$289.2K |
| SIMPLEX TRADING, LLC | $191.9K | options only | 0.00% | new | OPTIONS |
| Arax Advisory Partners | $184.0K | 43,801 | 0.00% | 2q | +12974.9%+$182.6K |
| LAZARD ASSET MANAGEMENT LLC | $176.3K | 41,982 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $163.1K | 38,834 | 0.00% | 25q | +998.9%+$148.3K |
| Vident Advisory, LLC | $162.4K | 38,674 | 0.00% | 11q | +113.7%+$86.4K |
| SEI INVESTMENTS CO | $156.7K | 37,316 | 0.00% | 2q | -5.7%-$9.4K |
| Russell Investments Group, Ltd. | $152.7K | 36,356 | 0.00% | 26q | -46.7%-$134.0K |
| RAYMOND JAMES FINANCIAL INC | $152.7K | 36,349 | 0.00% | 3q | HELD |
| CITIGROUP INC | $148.6K | 35,384 | 0.00% | 27q | +1030.1%+$135.5K |
| MILLENNIUM MANAGEMENT LLC | $146.3K | 34,825 | 0.00% | 28q | -68.5%-$318.0K |
| Merit Financial Group, LLC | $135.7K | 32,318 | 0.00% | 5q | +135.8%+$78.2K |
| CAPTRUST FINANCIAL ADVISORS | $132.2K | 31,472 | 0.00% | 5q | +28.1%+$29.0K |
| BRIGHTON JONES LLC | $121.7K | 28,981 | 0.00% | 2q | +17.5%+$18.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120.4K | 28,674 | 0.00% | 2q | -65.7%-$230.4K |
| DIVERSIFIED TRUST CO | $105.2K | 25,036 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $99.1K | 23,587 | 0.00% | 23q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97.4K | 23,195 | 0.00% | 15q | HELD |
| Pallas Capital Advisors LLC | $95.8K | 22,804 | 0.00% | 5q | +20.4%+$16.2K |
| CITADEL ADVISORS LLC | $95.5K | 22,731 | 0.00% | 8q | -97.7%-$4.1M |
| Police & Firemen's Retirement System of New Jersey | $91.2K | 21,718 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86.0K | 20,474 | 0.00% | 25q | +6.2%+$5.0K |
| Focus Partners Wealth | $83.7K | 19,935 | 0.00% | 2q | +10.1%+$7.7K |
| Hennion & Walsh Asset Management, Inc. | $79.9K | 19,028 | 0.00% | 8q | -1.9%-$1.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.9K | options only | 0.00% | 11q | OPTIONS |
| Rockefeller Capital Management L.P. | $75.0K | 17,867 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $74.1K | 17,649 | 0.00% | 11q | -22.9%-$22.1K |
| MARTINGALE ASSET MANAGEMENT L P | $72.7K | 17,300 | 0.00% | 5q | -30.0%-$31.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $71.0K | 16,911 | 0.00% | 8q | -2.5%-$1.9K |
| TWO SIGMA SECURITIES, LLC | $70.1K | 16,696 | 0.01% | 2q | -62.3%-$115.7K |
| Integrated Wealth Concepts LLC | $57.2K | 13,620 | 0.00% | 2q | +5.8%+$3.1K |
| Caerus Investment Advisors, LLC | $53.4K | 12,715 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.9K | 12,600 | 0.00% | 25q | -48.4%-$49.6K |
| ROYAL BANK OF CANADA | $52.0K | 12,428 | 0.00% | 26q | +610.2%+$44.7K |
| MAI Capital Management | $51.4K | 12,232 | 0.00% | 3q | +99.9%+$25.7K |
| Corient Private Wealth LP | $50.2K | 11,963 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $49.2K | 11,706 | 0.00% | 5q | -39.9%-$32.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 2 co-filers | 6.8% |
| 2026-08-13 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 5.0% |
| 2026-07-15 | 13D/A | BT Parent GP, LLCwith 1 co-filers | 9.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $304.8M | 72,530,851 | 20 | 55 | 45 | 0.1% |
| Q1 2026 | 142 | $187.7M | 71,991,771 | 24 | 52 | 44 | 0.2% |
| Q4 2025 | 142 | $271.0M | 72,989,319 | 21 | 35 | 71 | 1.7% |
| Q3 2025 | 155 | $384.2M | 73,003,280 | 21 | 48 | 59 | 0.6% |
| Q2 2025 | 159 | $364.4M | 75,513,399 | 40 | 59 | 43 | 0.0% |
| Q1 2025 | 148 | $455.3M | 81,222,594 | 17 | 43 | 56 | 0.4% |
| Q4 2024 | 155 | $644.0M | 84,039,700 | 18 | 59 | 49 | 0.4% |
| Q3 2024 | 152 | $662.5M | 80,997,439 | 34 | 51 | 40 | 0.3% |
| Q2 2024 | 141 | $808.2M | 76,581,421 | 15 | 47 | 51 | 0.0% |
| Q1 2024 | 147 | $859.3M | 77,965,406 | 22 | 50 | 51 | 0.2% |
| Q4 2023 | 140 | $651.3M | 76,293,516 | 24 | 48 | 42 | 0.0% |
| Q3 2023 | 124 | $547.3M | 72,108,895 | 9 | 37 | 45 | 0.0% |
| Q2 2023 | 135 | $574.0M | 73,638,081 | 16 | 42 | 46 | 0.1% |
| Q1 2023 | 134 | $499.2M | 76,185,369 | 17 | 60 | 28 | 0.3% |
| Q4 2022 | 130 | $546.5M | 68,165,290 | 27 | 45 | 30 | 0.2% |
| Q3 2022 | 150 | $563.9M | 79,838,482 | 33 | 46 | 47 | 0.0% |
| Q2 2022 | 135 | $1.0B | 81,229,609 | 17 | 44 | 46 | 0.1% |
| Q1 2022 | 141 | $1.2B | 81,649,392 | 17 | 58 | 47 | 0.0% |
| Q4 2021 | 137 | $1.5B | 82,425,007 | 17 | 60 | 35 | 0.0% |
| Q3 2021 | 136 | $1.9B | 81,889,965 | 11 | 61 | 33 | 0.0% |
| Q2 2021 | 138 | $1.9B | 80,613,639 | 16 | 61 | 43 | 0.1% |
| Q1 2021 | 147 | $1.9B | 80,478,654 | 22 | 74 | 37 | 0.2% |
| Q4 2020 | 153 | $1.9B | 68,652,100 | 30 | 60 | 38 | 0.1% |
| Q3 2020 | 153 | $1.6B | 68,377,999 | 41 | 69 | 29 | 1.0% |
| Q2 2020 | 130 | $1.3B | 50,325,140 | 58 | 34 | 26 | 1.0% |
| Q1 2020 | 81 | $487.2M | 33,949,758 | 29 | 27 | 15 | 0.0% |
| Q4 2019 | 68 | $399.8M | 27,291,196 | 22 | 17 | 21 | 0.0% |
| Q3 2019 | 53 | $287.1M | 21,540,548 | 51 | 0 | 2 | 0.0% |
| Q2 2019 | 2 | $15.6M | 1,497,727 | 2 | 0 | 0 | 0.0% |