Latest Period
Q2 2026
Security Snapshot
Repay Holdings Corporation - Class A Common Stock (RPAY) Institutional Ownership
CUSIP: 76029L100
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
140
Shares (Excl. Options)
71,934,992
Price
$4.20
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- RPAY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 71,934,992
- Total 13F value
- $301,980,301
- Portfolio coverage rank
- 0.01%
- Share change
- -193,043
- Value change
- +$4,638,785
- Number of holders
- 140
- Shares outstanding
- 90,014,971
- SEC-reported price per share
- $4.06
- Insider filing price
- $4.06
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 Corporation - Class A Common Stock is tracked under CUSIP 76029L100.
- 140 institutions reported positions in Q2 2026.
- 12 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 145 to 140 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $187,758,161 to $301,980,301.
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 140 institutions filings for Q2 2026.
Security key
76029L100
Latest holder period
Q2 2026
13F holders
140
13D/G owners
12
CIK / CUSIP context first
Open Q2 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
12
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 | |
| BT PARENT GP, LLC | 9.4% | $37,411,668 | 8,907,540 | BT Parent GP, LLC | 13 Jul 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 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.8% | +44% | $24,851,333 | +$8,726,414 | 6,121,018 | +54% | American Century Investment Management, Inc. | 30 Jun 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 |
| AQR CAPITAL MANAGEMENT LLC | 5% | -23% | $18,269,030 | -$4,103,759 | 4,499,761 | -18% | AQR Capital Management, LLC | 30 Jun 2026 |
| 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 30 Jun 2026, 140 institutional investors reported holding 71,934,992 shares of Repay Holdings Corporation - Class A Common Stock (RPAY). This represents 80% of the company’s total 90,014,971 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 12% | 11,106,548 | +20% | 18% | $46,647,502 |
| Veradace Capital Management LLC | 8% | 7,207,690 | +0.21% | 24% | $30,272,298 |
| PRIVATE MANAGEMENT GROUP INC | 7.2% | 6,509,679 | +7.2% | 0.72% | $27,340,652 |
| BlackRock, Inc. | 7% | 6,264,983 | -0.25% | 0% | $26,312,929 |
| AMERICAN CENTURY COMPANIES INC | 6.8% | 6,121,018 | +50% | 0.01% | $25,708,276 |
| AQR CAPITAL MANAGEMENT LLC | 5% | 4,498,993 | +13% | 0.01% | $18,895,768 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 3,083,792 | -4.3% | 0% | $12,951,926 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 2,874,200 | -2.4% | 0% | $12,072,095 |
| Pacific Ridge Capital Partners, LLC | 2.5% | 2,240,738 | +59% | 1.7% | $9,411,100 |
| STATE STREET CORP | 2.2% | 1,965,945 | +12% | 0% | $8,256,969 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,779,170 | +5.7% | 0% | $7,474,275 |
| Sovereign's Capital Management, LLC | 1.9% | 1,692,881 | +117% | 4.7% | $7,112,136 |
| D. E. Shaw & Co., Inc. | 1.1% | 969,128 | -41% | 0% | $4,070,338 |
| MORGAN STANLEY | 1% | 920,195 | -4.7% | 0% | $3,864,820 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.96% | 862,407 | +14% | 0% | $3,622,109 |
| DEUTSCHE BANK AG\ | 0.87% | 784,366 | +17% | 0% | $3,294,337 |
| BANK OF MONTREAL /CAN/ | 0.85% | 765,532 | +22% | 0% | $3,215,234 |
| Whetstone Capital Advisors, LLC | 0.85% | 764,673 | -72% | 0.85% | $3,211,627 |
| GOLDMAN SACHS GROUP INC | 0.77% | 688,738 | -33% | 0% | $2,892,700 |
| BARCLAYS PLC | 0.74% | 666,183 | +124% | 0% | $2,797,969 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.69% | 618,979 | -1.8% | 0.05% | $2,599,712 |
| Aequim Alternative Investments LP | 0.64% | 578,484 | 0% | 0.04% | $2,429,633 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 552,256 | +1.2% | 0% | $2,319,475 |
| NORTHERN TRUST CORP | 0.59% | 530,008 | +0.38% | 0% | $2,226,034 |
| FMR LLC | 0.56% | 505,856 | +145% | 0% | $2,124,594 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 71,934,992 | $301,980,301 | +$4,638,785 | $4.20 | 140 |
| 2026 Q1 | 72,167,589 | $187,758,161 | -$12,321,911 | $2.60 | 145 |
| 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 |