Repay Holdings Corp (RPAY) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

82,579,954Shares Outstanding

75,359,649Shares held by institutions

$305,206,578Value of institutional holdings

91.26%Institutional ownership %

10.60%Shares Changed QoQ

145No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Repay Holdings Corp (NASDAQ:RPAY) is held by 144 institutional investors per 13F filings through December 2025.

These investors collectively held 89.7% of Repay Holdings's 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.
Institutional investors collectively held 74.11Mn shares in Repay Holdings as of December 2025, up by 8.95Mn shares quarter on quarter, and down 11.79Mn shares year over year.
As of December 31, 2025, Inspire Investing, LLC held the largest stake in Repay Holdings with 187.44K shares, accounting for 0.23% of total shares outstanding.
The biggest buyers of Repay Holdings for the quarter ending December 2025 included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (66.41K), Inspire Investing, LLC (58.32K), Krilogy Financial LLC (11.24K), Merit Financial Group, LLC (3.27K), Bell Investment Advisors, Inc (858).
The biggest sellers of Repay Holdings for the quarter ending December 2025 included Sterling Capital Management LLC (1.65K), GAMMA Investing LLC (953).
Business Quant data shows the 10 biggest positions in Repay Holdings as of December 2025 are held by Inspire Investing, LLC (187.44K), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (66.41K), Pallas Capital Advisors LLC (18.94K), Merit Financial Group, LLC (13.71K), Krilogy Financial LLC (11.24K), Avior Wealth Management, LLC (10.18K), Sterling Capital Management LLC (2.23K), North Star Investment Management Corp. (1.6K), Farther Finance Advisors, LLC (1.06K), Bell Investment Advisors, Inc (858).

149 Institutional Holders

75,359,649 Total Shares Held

Rows:

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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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