Latest Period
Q1 2026
Security Snapshot
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) Institutional Ownership
CUSIP: 76029L100
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
72,142,931
Price
$2.60
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- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- RPAY on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 72,142,931
- Total 13F value
- $187,694,050
- Portfolio coverage rank
- 0%
- Share change
- -1,357,221
- Value change
- -$12,386,022
- Number of holders
- 144
- Shares outstanding
- 89,569,742
- SEC-reported price per share
- $4.20
- Insider filing price
- $4.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 76029L100.
- 144 institutions reported positions in Q1 2026.
- 11 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 144 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $187,694,050 to $1,516.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 144 institutions filings for Q1 2026.
Security key
76029L100
Latest holder period
Q1 2026
13F holders
144
13D/G owners
11
CIK / CUSIP context first
Open Q1 2026 holders
RPAY full holder history
Repay Holdings Corp SEC filings
Repay Holdings Corp company facts
Repay Holdings Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 76029L100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
11
Security
RPAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forager Fund, L.P. | 12% | 0% | $41,649,930 | 11,106,648 | 0% | Forager Capital Management, LLC | 26 Jun 2026 | |
| Forager Capital Management, LLC | 10% | +68% | $26,144,304 | +$10,822,704 | 8,600,100 | +71% | Forager Capital Management, LLC | 09 Mar 2026 |
| Veradace Capital Management LLC | 8.2% | +62% | $27,935,294 | +$11,409,515 | 7,370,790 | +69% | Alexander Vezendan | 02 Jun 2026 |
| Morris John Andrew Sr. | 8.2% | $22,185,893 | 7,297,991 | John A. Morris, Sr. | 11 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $14,988,666 | 5,510,539 | AQR Capital Management, LLC | 31 Mar 2026 | |||
| PRIVATE MANAGEMENT GROUP INC | 6.6% | +30% | $19,755,596 | +$4,611,406 | 5,412,492 | +30% | PRIVATE MANAGEMENT GROUP INC | 31 Dec 2025 |
| BlackRock, Inc. | 6.1% | -16% | $19,246,231 | -$4,864,855 | 5,272,940 | -20% | BlackRock, Inc. | 31 Dec 2025 |
| VANGUARD GROUP INC | 5.3% | +7.4% | $23,736,742 | -$415,272 | 4,538,574 | -1.7% | The Vanguard Group | 30 Sep 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.6% | -31% | $14,496,541 | -$9,011,076 | 3,971,655 | -38% | American Century Investment Management, Inc. | 31 Dec 2025 |
| Sunriver Management LLC | 3.9% | $17,812,343 | 3,718,652 | SUNRIVER MANAGEMENT LLC | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | -70% | $7,133,052 | -$15,430,199 | 1,489,155 | -68% | Wellington Management Group LLP | 30 Jun 2025 |
As of 31 Mar 2026, 144 institutional investors reported holding 72,142,931 shares of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY). This represents 81% of the company’s total 89,569,742 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 10% | 9,242,837 | +132% | 12% | $24,031,376 |
| Veradace Capital Management LLC | 8% | 7,192,304 | +24% | 17% | $18,699,990 |
| BlackRock, Inc. | 7% | 6,280,948 | -0.21% | 0% | $16,330,465 |
| PRIVATE MANAGEMENT GROUP INC | 6.8% | 6,075,102 | +12% | 0.45% | $15,795,265 |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 4,087,521 | +2.9% | 0.01% | $10,627,555 |
| AQR CAPITAL MANAGEMENT LLC | 4.5% | 3,992,611 | +128% | 0% | $10,380,789 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 3,221,897 | 0% | 0% | $8,376,932 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 2,944,447 | -18% | 0% | $7,659,506 |
| Portolan Capital Management, LLC | 3.2% | 2,856,178 | +2.4% | 0.4% | $7,426,063 |
| Whetstone Capital Advisors, LLC | 3% | 2,690,639 | -1.4% | 2.6% | $6,995,661 |
| STATE STREET CORP | 2% | 1,750,391 | +0.23% | 0% | $4,551,017 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,682,867 | -0.25% | 0% | $4,376,473 |
| D. E. Shaw & Co., Inc. | 1.8% | 1,633,661 | +1.3% | 0% | $4,247,519 |
| Pacific Ridge Capital Partners, LLC | 1.6% | 1,413,377 | +30% | 0.8% | $3,674,780 |
| GOLDMAN SACHS GROUP INC | 1.2% | 1,032,161 | +27% | 0% | $2,683,619 |
| CITADEL ADVISORS LLC | 1.1% | 992,387 | +12% | 0% | $2,580,206 |
| MORGAN STANLEY | 1.1% | 965,908 | -20% | 0% | $2,511,363 |
| Nuveen, LLC | 0.94% | 840,952 | -29% | 0% | $2,186,476 |
| Sovereign's Capital Management, LLC | 0.87% | 779,064 | -3.9% | 1.5% | $2,024,780 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.85% | 757,987 | 0% | 0% | $1,970,766 |
| DEUTSCHE BANK AG\ | 0.75% | 672,688 | -6.2% | 0% | $1,748,989 |
| CONTINENTAL ADVISORS LLC | 0.73% | 651,461 | +6.1% | 1.1% | $1,693,799 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 630,504 | +7.9% | 0.03% | $1,639,310 |
| BANK OF MONTREAL /CAN/ | 0.7% | 629,786 | -19% | 0% | $1,637,444 |
| Aequim Alternative Investments LP | 0.65% | 578,484 | 0% | 0.03% | $1,504,058 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 361 | $1,516 | -$26,527 | $4.20 | 2 |
| 2026 Q1 | 72,142,931 | $187,694,050 | -$12,386,022 | $2.60 | 144 |
| 2025 Q4 | 73,301,111 | $267,543,118 | -$31,580,519 | $3.65 | 150 |
| 2025 Q3 | 73,055,575 | $382,021,457 | -$10,992,345 | $5.23 | 159 |
| 2025 Q2 | 75,557,545 | $364,437,402 | -$40,264,889 | $4.82 | 167 |
| 2025 Q1 | 81,335,700 | $452,820,280 | -$12,291,510 | $5.57 | 152 |
| 2024 Q4 | 84,589,143 | $645,418,553 | +$18,553,117 | $7.63 | 163 |
| 2024 Q3 | 81,390,682 | $663,834,679 | +$19,537,487 | $8.16 | 159 |
| 2024 Q2 | 76,410,669 | $806,821,377 | +$5,897,471 | $10.56 | 147 |
| 2024 Q1 | 75,507,003 | $830,532,746 | +$2,811,256 | $11.00 | 154 |
| 2023 Q4 | 75,453,052 | $644,237,025 | +$8,149,952 | $8.54 | 153 |
| 2023 Q3 | 74,658,252 | $566,626,603 | -$8,250,853 | $7.59 | 137 |
| 2023 Q2 | 75,807,785 | $593,447,665 | +$4,313,482 | $7.83 | 148 |
| 2023 Q1 | 75,716,988 | $497,457,736 | -$6,852,135 | $6.57 | 153 |
| 2022 Q4 | 76,308,236 | $614,291,406 | -$14,781,376 | $8.05 | 156 |
| 2022 Q3 | 78,967,241 | $557,537,275 | -$26,910,072 | $7.06 | 148 |
| 2022 Q2 | 81,228,528 | $1,043,794,299 | -$3,387,890 | $12.85 | 130 |
| 2022 Q1 | 81,460,539 | $1,203,681,693 | -$23,038,941 | $14.77 | 137 |
| 2021 Q4 | 82,406,855 | $1,505,313,653 | -$9,112,699 | $18.27 | 133 |
| 2021 Q3 | 81,888,902 | $1,885,711,338 | +$28,187,574 | $23.03 | 134 |
| 2021 Q2 | 80,563,491 | $1,936,776,425 | +$3,223,041 | $24.04 | 134 |
| 2021 Q1 | 80,478,566 | $1,889,538,648 | +$235,296,037 | $23.48 | 146 |
| 2020 Q4 | 65,576,849 | $1,786,950,076 | +$23,634,078 | $27.25 | 149 |
| 2020 Q3 | 68,380,264 | $1,607,057,522 | +$430,209,751 | $23.50 | 149 |
| 2020 Q2 | 50,045,833 | $1,231,196,034 | +$407,455,444 | $24.63 | 123 |