SEC 13F Intelligence

RPAYREPAY HLDGS CORP

CUSIP 76029L100 · Yahoo Finance ↗ · Google Finance ↗

Repay Hldgs Corp (RPAY) has 144 institutional holders in Filings Flow’s 13F database, together reporting 72.70M shares worth $190M as of Q1 2026. The largest reported holders are Forager Capital Management, LLC, Veradace Capital Management LLC, and Vanguard Group Inc.

Institutional Holders
144
Q1 2026
Reported Value
$190M
Ticker
RPAY
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q3 ’19: 45Q3 ’19Q2 ’21: 119Q2 ’21Q4 ’21: 124Q4 ’21Q4 ’22: 142Q4 ’22Q4 ’25: 146Q4 ’25Q1 ’26: 144Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $16MQ2 ’19Q3 ’19: $226MQ3 ’19Q2 ’21: $8.8BQ2 ’21Q4 ’21: $2.1BQ4 ’21Q4 ’22: $295MQ4 ’22Q4 ’25: $267MQ4 ’25Q1 ’26: $190MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Veradace Capital Management LLC$112M AUM16.63%$19M7.19MQ1 2026OLDER
Forager Capital Management, LLC$201M AUM11.96%$24M9.24MQ1 2026OLDER
Whetstone Capital Advisors, LLC$288M AUM2.43%$7M2.69MQ1 2026OLDER
Sunriver Management LLC$591M AUM1.67%$16M4.36MQ4 2025OLDER
Sovereign's Capital Management, LLC$136M AUM1.49%$2M779.1KQ1 2026OLDER
Kent Lake PR LLC$198M AUM1.32%$3M500.0KQ3 2025OLDER
CONTINENTAL ADVISORS LLC$196M AUM0.86%$2M651.5KQ1 2026OLDER
Pacific Ridge Capital Partners, LLC$462M AUM0.80%$4M1.41MQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.45%$16M6.08MQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.40%$7M2.86MQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.29%$131,51636.0KQ4 2025OLDER
Topline Capital Management, LLC$605M AUM0.27%$2M303.6KQ3 2025OLDER
Odyssean, LLC$274M AUM0.14%$377,653145.3KQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.13%$12M2.30MQ3 2025OLDER
CenterBook Partners LP$1.9B AUM0.09%$2M517.9KQ4 2025OLDER
THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM0.07%$6M1.09MQ3 2025OLDER
NICHOLAS COMPANY, INC.$5.1B AUM0.07%$4M782.9KQ3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$487,352187.4KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.03%$2M630.5KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.03%$101,87639.2KQ1 2026OLDER
Aequim Alternative Investments LP$5.2B AUM0.03%$2M578.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.02%$463,776127.1KQ4 2025OLDER
BAMCO INC /NY/$33.1B AUM0.02%$7M2.00MQ4 2025OLDER
Alpine Global Management, LLC$668M AUM0.02%$89,14424.4KQ4 2025OLDER
State of Wyoming$844M AUM0.01%$119,10645.8KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$415,823113.9KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$115,02944.2KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.01%$1M307.5KQ1 2026OLDER
MATAURO, LLC$692M AUM0.01%$85,94323.5KQ4 2025OLDER
Caerus Investment Advisors, LLC$240M AUM0.01%$30,95011.9KQ2 2026
BFSG, LLC$1.1B AUM0.01%$120,11346.2KQ1 2026OLDER
Numerai GP LLC$997M AUM0.01%$109,80642.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$382,016104.7KQ4 2025OLDER
Inscription Capital, LLC$951M AUM0.01%$88,46016.9KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M510.5KQ2 2026
Essential Partners LLC$250M AUM0.01%$19,7334.1KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$304,808117.2KQ1 2026OLDER
Quarry LP$558M AUM0.01%$25,5594.9KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$11M4.09MQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.01%$97,62818.7KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$10M3.99MQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$789,748151.0KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$705,924271.5KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$74,08228.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M1.63MQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$306,449117.9KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.00%$79,91819.0KQ2 2026
Aquatic Capital Management LLC$3.5B AUM0.00%$79,57021.8KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$196,17737.5KQ3 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$400,00776.5KQ3 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$620,354170.0KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$89,06724.4KQ4 2025OLDER
Pallas Capital Advisors LLC$2.7B AUM0.00%$49,25418.9KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.00%$81,44831.3KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$27,7345.3KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$7M1.37MQ3 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$10,4532.0KQ3 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.00%$64,22024.7KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$8M2.94MQ1 2026OLDER
BRIGHTON JONES LLC$2.4B AUM0.00%$60,86211.6KQ3 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,726664Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$503,45096.3KQ3 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$203,19378.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$497,601191.4KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$55,45614.0KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$544,828149.3KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.00%$35,73711.2KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$7M1.25MQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$652,772124.8KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$244,91567.1KQ4 2025OLDER
Red Tortoise LLC$240M AUM0.00%$2,150411Q3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$65,52025.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$56,39121.7KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$26,45510.2KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M629.8KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$61,32623.6KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M841.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M672.7KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$50,66119.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$56,46721.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$889,589243.7KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$45,11517.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$14,2305.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M992.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$357,143137.2KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$47,06018.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$737,625283.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,430550Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,4974.8KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$50,2089.6KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$10,9503.0KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$248,29095.5KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,231858Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$171,33066.4KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$667,857256.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$12,4104.8KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$108,39741.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M1.03MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,609619Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M432.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$16M6.28MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M1.68MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$33,46512.9KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$35,63813.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M1.21MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$37,18514.3KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$4,1601.6KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.00%$4,389825Q3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$166,00263.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$17M4.60MQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$38,73010.6KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$161,33562.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$1M545.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$8M3.22MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$235,89690.7KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$40,01111.0KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$177,45968.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$772,829297.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M528.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$305,162110.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$5M1.75MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M400.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$113,15431.0KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$802,152308.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$287,383110.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$851327Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$217,18883.5KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$99,63238.3KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$173,34266.7KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$429165Q1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$60,30723.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$64,00524.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$5,8032.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M758.0KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$65,00025.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,836706Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$102,84639.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$512,895197.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M495.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$15,9076.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$275,21075.4KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$63,44024.4KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$383147Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$687264Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$46,47517.9KQ1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$1,072205Q3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$44,96812.3KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$105,62540.6KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$47691Q3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$47,05818.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$55,49210.6KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$59,54022.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$9,1883.5KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$195,41975.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,148826Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$50,11519.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$10,4504.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$344,157132.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$37,01914.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$28,45710.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,136335Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$900172Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$94,50736.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$537,114206.6KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$27,04010.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$2,7341.1KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$974232Q2 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$35,4059.7KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,046200Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$6,2112.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$542129Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$144,84155.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,6001.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$66,24525.5KQ2 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$10841.5KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,829501Q4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$9,4853.6KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$10440Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$554106Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16463Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$7529Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$20880Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1,723388Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$85,50727.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,1201.2KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,8163.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$8,1403.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5,0001.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$2610Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$584160Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$5214Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$24647Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,472566Q2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$2610Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$549211Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$20880Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.