SEC 13F Intelligence

Whetstone Capital Advisors, LLC / RPAY

Whetstone Capital Advisors, LLC’s Repay Hldgs Corp Position

Does Whetstone Capital Advisors, LLC own Repay Hldgs Corp (RPAY)? Yes — 2.69M shares worth $7M (+2.43% of its 13F portfolio) as of Q1 2026, down from 2.73M shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
2.69M
% of Portfolio
+2.43%
Quarters Held
3
currently held

Position History RPAY

Reported value by quarter
Q3 ’25: $738,617Q3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.69M$7M+2.43%
Q4 20252.73M$10M+3.11%
Q3 2025141.2K$738,617+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of RPAY.