Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
149
Shares (Excl. Options)
73,295,449
Price
$3.65
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- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- RPAY on Nasdaq
- Shares outstanding
- 86,098,047
- Price per share
- $2.72
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 73,295,449
- Total reported value
- $267,522,452
- % of total 13F portfolios
- 0%
- Share change
- -5,219,395
- Value change
- -$31,575,201
- Number of holders
- 149
- Price from insider filings
- $2.72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 76029L100.
- 149 institutions reported positions in Q4 2025.
- 10 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 149 to 24 between Q4 2025 and Q1 2026.
- Reported value moved from $267,522,452 to $3,704,813.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 149 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 76029L100?
CUSIP 76029L100 identifies RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 76029L100:
Significant Owners of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forager Fund, L.P. | 13% | 0% | $28,877,285 | 11,106,648 | 0% | Forager Capital Management, LLC | 17 Apr 2026 | |
| Forager Capital Management, LLC | 10% | +68% | $26,144,304 | +$10,822,704 | 8,600,100 | +71% | Forager Capital Management, LLC | 09 Mar 2026 |
| Morris John Andrew Sr. | 8.2% | $22,185,893 | 7,297,991 | John A. Morris, Sr. | 11 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 |
| Veradace Capital Management LLC | 5.1% | $22,804,704 | 4,360,364 | Veradace Capital Management LLC | 03 Nov 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 Dec 2025, 149 institutional investors reported holding 73,295,449 shares of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY). This represents 85% of the company’s total 86,098,047 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 6,294,464 | -7.2% | 0% | $22,974,794 |
| Veradace Capital Management LLC | 6.7% | 5,800,430 | 0% | 15% | $21,171,570 |
| PRIVATE MANAGEMENT GROUP INC | 6.3% | 5,412,492 | +30% | 0.58% | $19,755,596 |
| VANGUARD GROUP INC | 5.3% | 4,595,030 | +1.2% | 0% | $16,771,859 |
| Sunriver Management LLC | 5.1% | 4,361,524 | +11% | 1.7% | $15,919,563 |
| Forager Capital Management, LLC | 4.6% | 3,990,726 | 6.6% | $14,566,150 | |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 3,971,655 | -40% | 0.01% | $14,496,541 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 3,583,171 | -11% | 0% | $13,077,968 |
| Portolan Capital Management, LLC | 3.2% | 2,790,281 | +28% | 0.55% | $10,184,526 |
| Whetstone Capital Advisors, LLC | 3.2% | 2,728,627 | +1832% | 3.1% | $9,959,489 |
| BAMCO INC /NY/ | 2.3% | 2,000,000 | -47% | 0.02% | $7,300,000 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 1,752,463 | -21% | 0% | $6,396,489 |
| STATE STREET CORP | 2% | 1,746,314 | -19% | 0% | $6,374,046 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,687,059 | -6.7% | 0% | $6,159,128 |
| D. E. Shaw & Co., Inc. | 1.9% | 1,612,598 | +63% | 0% | $5,885,982 |
| MORGAN STANLEY | 1.4% | 1,214,955 | -6.2% | 0% | $4,434,589 |
| Nuveen, LLC | 1.4% | 1,184,667 | -5% | 0% | $4,324,034 |
| Pacific Ridge Capital Partners, LLC | 1.3% | 1,089,241 | +76% | 0.87% | $3,975,730 |
| CITADEL ADVISORS LLC | 1% | 884,786 | +2404% | 0% | $3,229,469 |
| GOLDMAN SACHS GROUP INC | 0.94% | 813,410 | +36% | 0% | $2,968,946 |
| Sovereign's Capital Management, LLC | 0.94% | 810,336 | -7.4% | 1.8% | $2,957,726 |
| JANE STREET GROUP, LLC | 0.93% | 800,461 | +122% | 0% | $2,921,683 |
| BANK OF MONTREAL /CAN/ | 0.91% | 781,298 | -20% | 0% | $2,851,738 |
| DEUTSCHE BANK AG\ | 0.83% | 717,156 | -13% | 0% | $2,617,620 |
| BARCLAYS PLC | 0.8% | 684,954 | -41% | 0% | $2,500,084 |
Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,415,939 | $3,704,813 | -$2,100,330 | $2.60 | 24 |
| 2025 Q4 | 73,295,449 | $267,522,452 | -$31,575,201 | $3.65 | 149 |
| 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 |
| 2020 Q1 | 33,795,527 | $484,948,595 | +$97,188,439 | $14.35 | 80 |
| 2019 Q4 | 27,068,705 | $396,569,650 | +$82,155,361 | $14.65 | 68 |
| 2019 Q3 | 21,540,548 | $287,116,330 | +$267,151,379 | $13.33 | 53 |
| 2019 Q2 | 1,497,727 | $15,622,000 | +$15,622,000 | $10.43 | 2 |