Repay Holdings Corp (RPAY) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

106,966,667Shares Outstanding

4,416,958Shares held by institutions

$13,471,722Value of institutional holdings

72.84%Institutional ownership %

9.30%Shares Changed QoQ

156No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Repay Holdings Corp (NASDAQ:RPAY) includes 137 filers as of the latest reporting cycle ending December 2025.

The percentage of Repay Holdings owned by institutions changed from 91.3% in September 2025 to 82.5% in December 2025, marking a slight down trend.
The company experienced a 4.22% quarterly change in institutional shares held, alongside a decrease of 15.43% in total owners annually.
The latest 13F cycle for Repay Holdings reveals that of 137 total investors, 54 funds grew their exposure, whereas 70 reduced theirs and 13 made no changes.
The aggregate institutional position in Repay Holdings now stands at 66.12Mn shares as of December 2025, after investors increased their holdings (up by 2.67Mn shares quarter on quarter which is down 17.19Mn shares year over year).
BlackRock, Inc.'s holding of 6.29Mn shares as of December 31, 2025 makes it the primary institutional investor in Repay Holdings, owning 7.85% of the stock.
Among the most significant buyers of Repay Holdings during December 2025 were Forager Capital Management, LLC (3.99Mn), Whetstone Capital Advisors, LLC (2.59Mn), PRIVATE MANAGEMENT GROUP INC (1.26Mn), CITADEL ADVISORS LLC (849.45K), D. E. Shaw & Co., Inc. (622.82K).
Leading sellers of Repay Holdings stock in December 2025 included AMERICAN CENTURY COMPANIES INC (2.70Mn), BAMCO INC /NY/ (1.75Mn), ROYCE & ASSOCIATES LP (497.78K), BANK OF AMERICA CORP /DE/ (485.87K), BlackRock, Inc. (485.27K).
The top 10 institutional holders of Repay Holdings for the quarter ending December 2025 included BlackRock, Inc. (6.29Mn), PRIVATE MANAGEMENT GROUP INC (5.41Mn), VANGUARD GROUP INC (4.60Mn), 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), BAMCO INC /NY/ (2.00Mn).

137 Institutional Holders

4,416,958 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
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
D. E. Shaw & Co., Inc.	31 Dec, 2025	1,612,598	622,816	62.92%	$5,885,982.00
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
CITADEL ADVISORS LLC	31 Dec, 2025	884,786	849,448	2,403.78%	$3,229,469.00
JANE STREET GROUP, LLC	31 Dec, 2025	872,261	467,944	115.74%	$3,183,753.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	813,410	213,699	35.63%	$2,968,946.00

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