Repay Holdings Corp (RPAY) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

82,579,954Shares Outstanding

75,052,134Shares held by institutions

$193,634,506Value of institutional holdings

90.88%Institutional ownership %

10.69%Shares Changed QoQ

144No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Repay Holdings Corp (NASDAQ:RPAY) has 144 institutional investors that have filed 13F reports for the period ending December 2025.

These investors held 89.7% of outstanding shares in December 2025, up from 89.5% in September 2025.
Their total shares held in RPAY increased 13.73% from the prior quarter, while the number of investors in Repay Holdings decreased 11.11% year over year.
Activity in RPAY broke down as 61 buyers, 71 sellers, and 12 unchanged among 144 total holders.
Altogether, these fund groups held 74.11Mn shares in RPAY by December 2025, up by 8.95Mn shares quarter on quarter, and down 11.79Mn shares year over year.
As of December 31, 2025, BlackRock, Inc. held the largest stake in Repay Holdings with 6.29Mn shares, accounting for 7.62% of total shares outstanding.
The most significant purchases of RPAY for the quarter ending December 2025 came from Veradace Capital Management LLC (5.8Mn), Forager Capital Management, LLC (3.99Mn), Whetstone Capital Advisors, LLC (2.59Mn), PRIVATE MANAGEMENT GROUP INC (1.26Mn), CITADEL ADVISORS LLC (849.45K).
Top sellers of RPAY stock for the quarter ending December 2025 included AMERICAN CENTURY COMPANIES INC (2.7Mn), BAMCO INC /NY/ (1.75Mn), Bank Of America Corp /De/ (1.25Mn), ROYCE & ASSOCIATES LP (497.78K), BlackRock, Inc. (485.27K).
Per Business Quant data, the top 10 holders of Repay Holdings for the quarter ending December 2025 are BlackRock, Inc. (6.29Mn), Veradace Capital Management LLC (5.8Mn), PRIVATE MANAGEMENT GROUP INC (5.41Mn), VANGUARD GROUP INC (4.6Mn), Sunriver Management LLC (4.36Mn), Forager Capital Management, LLC (3.99Mn), AMERICAN CENTURY COMPANIES INC (3.97Mn), DIMENSIONAL FUND ADVISORS LP (3.58Mn), Portolan Capital Management, LLC (2.79Mn), Whetstone Capital Advisors, LLC (2.73Mn).

144 Institutional Holders

75,052,134 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	6,294,464	-485,268	-7.16%	$22,974,794.00
Veradace Capital Management LLC	31 Dec, 2025	5,800,430	5,800,430	0.00%	$21,171,570.00
PRIVATE MANAGEMENT GROUP INC	31 Dec, 2025	5,412,492	1,263,399	30.45%	$19,755,596.00
VANGUARD GROUP INC	31 Dec, 2025	4,595,030	56,456	1.24%	$16,771,859.00
Sunriver Management LLC	31 Dec, 2025	4,361,524	433,524	11.04%	$15,919,563.00
Forager Capital Management, LLC	31 Dec, 2025	3,990,726	3,990,726	0.00%	$14,566,150.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	3,971,655	-2,696,137	-40.44%	$14,496,541.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	3,583,171	-444,839	-11.04%	$13,077,968.00
Portolan Capital Management, LLC	31 Dec, 2025	2,790,281	607,356	27.82%	$10,184,526.00
Whetstone Capital Advisors, LLC	31 Dec, 2025	2,728,627	2,587,400	1,832.09%	$9,959,489.00
BAMCO INC /NY/	31 Dec, 2025	2,000,000	-1,750,000	-46.67%	$7,300,000.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,752,463	-470,379	-21.16%	$6,396,489.00
State Street Corp	31 Dec, 2025	1,746,314	-400,255	-18.65%	$6,374,046.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,687,059	-121,433	-6.71%	$6,159,128.00
Goldman Sachs Group Inc	31 Dec, 2025	1,626,820	1,027,109	171.27%	$5,937,892.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	1,612,598	622,816	62.92%	$5,885,982.00
Villanova Investment Management Co LLC	31 Dec, 2025	1,256,584	661,436	111.14%	$4,586,532.00
Morgan Stanley	31 Dec, 2025	1,214,955	-80,901	-6.24%	$4,434,589.00
Nuveen, LLC	31 Dec, 2025	1,184,667	-61,949	-4.97%	$4,324,034.00
Pacific Ridge Capital Partners, LLC	31 Dec, 2025	1,089,241	471,767	76.40%	$3,975,730.00

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