Repay Holdings RPAY Institutional Ownership

NASDAQ RPAY
$4.16 +0.09 (+2.21%)
At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

137 Institutions
Increased 74 54.0%
Unchanged 17 12.4%
Reduced 46 33.6%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
86.33%
▼-1.09 pp QoQ
Shares Held by Institutions
71.90Mn
of 83.29Mn outstanding
▼-0.33% QoQ
Shares Outstanding
83.29Mn
11.38Mn held outside 13F filers
Institutional Investors
137
filed 13F for Jun 2026
▼-7 vs prior quarter
Net Shares Added (QoQ)
-235.89K
distributed since last quarter
Value of Holdings
$292.64Mn
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

Repay Holdings Corp (NASDAQ:RPAY) was held by 137 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Form 13F Holdings

137 Institutional Holders

Report period 30 Jun, 2026
Total shares held 71.90Mn
Of outstanding 86.33%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Forager Capital Management, LLC 0001802986 11,106,548 13.34% ▲1,863,711 +20.16% $46.65Mn
2 Veradace Capital Management LLC 0001772351 7,207,690 8.65% ▲15,386 +0.21% $30.27Mn
3 PRIVATE MANAGEMENT GROUP INC 0001142031 6,509,679 7.82% ▲434,577 +7.15% $27.34Mn
4 BlackRock, Inc. 0002012383 6,264,983 7.52% ▼15,965 -0.25% $26.31Mn
5 AMERICAN CENTURY COMPANIES INC 0000748054 6,121,018 7.35% ▲2,033,497 +49.75% $25.71Mn
6 AQR CAPITAL MANAGEMENT LLC 0001167557 4,498,993 5.40% ▲506,382 +12.68% $18.90Mn
7 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 3,083,792 3.70% ▼138,105 -4.29% $12.95Mn
8 DIMENSIONAL FUND ADVISORS LP 0000354204 2,874,200 3.45% ▼70,247 -2.39% $12.07Mn
9 Pacific Ridge Capital Partners, LLC 0001591546 2,240,738 2.69% ▲827,361 +58.54% $9.41Mn
10 State Street Corp 0000093751 1,965,945 2.36% ▲215,554 +12.31% $8.26Mn
11 GEODE CAPITAL MANAGEMENT, LLC 0001214717 1,779,170 2.14% ▲96,303 +5.72% $7.47Mn
12 Sovereign's Capital Management, LLC 0001911637 1,692,881 2.03% ▲913,817 +117.30% $7.11Mn
13 D. E. Shaw & Co., Inc. 0001009207 969,128 1.16% ▼664,533 -40.68% $4.07Mn
14 Morgan Stanley 0000895421 920,195 1.10% ▼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 0.94% ▲111,678 +16.60% $3.29Mn
17 Bank Of Montreal /Can/ 0000927971 765,532 0.92% ▲135,746 +21.55% $3.22Mn
18 Whetstone Capital Advisors, LLC 0001607278 764,673 0.92% ▼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 0.80% ▲368,941 +124.12% $2.80Mn