Repay Holdings RPAY Institutional Ownership

NASDAQ RPAY

$3.62 -0.10 (-2.69%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

138 Institutions

Increased 75 54.3%

Unchanged 17 12.3%

Reduced 46 33.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

87.74%

▲+0.38 pp QoQ

Shares Held by Institutions

72.45Mn

of 82.58Mn outstanding

▲+5.76% QoQ

Shares Outstanding

82.58Mn

10.13Mn held outside 13F filers

Institutional Investors

138

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

+3.95Mn

accumulated since last quarter

Value of Holdings

$262.28Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Repay Holdings Corp (NASDAQ:RPAY) has 138 institutional investors that have filed 13F reports for the period ending June 2026.

These investors collectively held 87.7% of Repay Holdings's outstanding shares in June 2026, up from 87.4% in March 2026.
Their total shares held in RPAY increased 5.76% from the prior quarter, while the number of investors in Repay Holdings decreased 16.87% year over year.
Of these 138 holders, 75 added to their stakes in Repay Holdings, 46 trimmed positions, and 17 made no changes.
Altogether, these fund groups held 72.45Mn shares in RPAY by June 2026, up by 3.95Mn shares quarter on quarter, and down 448.91K shares year over year.
Forager Capital Management, LLC holds the largest position in RPAY at 11.11Mn shares as of June 30, 2026, or 13.45% of shares outstanding.
Leading buyers of Repay Holdings shares for the quarter ending June 2026 were AMERICAN CENTURY COMPANIES INC (2.03Mn), Forager Capital Management, LLC (1.86Mn), Sovereign's Capital Management, LLC (913.82K), Pacific Ridge Capital Partners, LLC (827.36K), Sixth Street Partners Management Company, L.P. (552.26K).
Top sellers of RPAY stock for the quarter ending June 2026 included Whetstone Capital Advisors, LLC (1.93Mn), CITADEL ADVISORS LLC (969.66K), D. E. Shaw & Co., Inc. (664.53K), Nuveen, LLC (648.66K), CONTINENTAL ADVISORS LLC (482.23K).
Repay Holdings's 10 largest shareholders as of June 2026 include Forager Capital Management, LLC (11.11Mn), Veradace Capital Management LLC (7.21Mn), PRIVATE MANAGEMENT GROUP INC (6.51Mn), BlackRock, Inc. (6.26Mn), AMERICAN CENTURY COMPANIES INC (6.12Mn), AQR CAPITAL MANAGEMENT LLC (4.5Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.08Mn), DIMENSIONAL FUND ADVISORS LP (2.87Mn), Pacific Ridge Capital Partners, LLC (2.24Mn), State Street Corp (1.97Mn) per Business Quant data.

Form 13F Holdings

138 Institutional Holders

Report period 30 Jun, 2026

Total shares held 72.45Mn

Of outstanding 87.74%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Forager Capital Management, LLC	0001802986	11,106,548	13.45%	▲1,863,711	+20.16%	$46.65Mn
2	Veradace Capital Management LLC	0001772351	7,207,690	8.73%	▲15,386	+0.21%	$30.27Mn
3	PRIVATE MANAGEMENT GROUP INC	0001142031	6,509,679	7.88%	▲434,577	+7.15%	$27.34Mn
4	BlackRock, Inc.	0002012383	6,264,983	7.59%	▼15,965	-0.25%	$26.31Mn
5	AMERICAN CENTURY COMPANIES INC	0000748054	6,121,018	7.41%	▲2,033,497	+49.75%	$25.71Mn
6	AQR CAPITAL MANAGEMENT LLC	0001167557	4,498,993	5.45%	▲506,382	+12.68%	$18.90Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,083,792	3.73%	▼138,105	-4.29%	$12.95Mn
8	DIMENSIONAL FUND ADVISORS LP	0000354204	2,874,200	3.48%	▼70,247	-2.39%	$12.07Mn
9	Pacific Ridge Capital Partners, LLC	0001591546	2,240,738	2.71%	▲827,361	+58.54%	$9.41Mn
10	State Street Corp	0000093751	1,965,945	2.38%	▲215,554	+12.31%	$8.26Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,779,170	2.15%	▲96,303	+5.72%	$7.47Mn
12	Sovereign's Capital Management, LLC	0001911637	1,692,881	2.05%	▲913,817	+117.30%	$7.11Mn
13	D. E. Shaw & Co., Inc.	0001009207	969,128	1.17%	▼664,533	-40.68%	$4.07Mn
14	Morgan Stanley	0000895421	920,195	1.11%	▼45,713	-4.73%	$3.86Mn
15	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	862,407	1.04%	▲104,420	+13.78%	$3.62Mn
16	DEUTSCHE BANK AG\	0000948046	784,366	0.95%	▲111,678	+16.60%	$3.29Mn
17	Bank Of Montreal /Can/	0000927971	765,532	0.93%	▲135,746	+21.55%	$3.22Mn
18	Whetstone Capital Advisors, LLC	0001607278	764,673	0.93%	▼1,925,966	-71.58%	$3.21Mn
19	Goldman Sachs Group Inc	0000886982	688,738	0.83%	▼343,423	-33.27%	$2.89Mn
20	Barclays Plc	0000312069	666,183	0.81%	▲368,941	+124.12%	$2.80Mn

Showing 1 to 20 of 138 holders