Security key
76029L100
Repay Holdings Corp - Class A Common Stock (RPAY)
CUSIP: 76029L100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 71,935,932
- Total 13F value
- $301,984,250
- Share change
- -195,751
- Put/Call ratio
- 0%
- SEC-reported price per share
- $4.20
- Number of holders
- 141
- Value change
- +$4,627,411
- Number of buys
- 75
- Number of sells
- 66
- Shares outstanding
- 90,014,971
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
141
Top holders
10
RPAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Repay Holdings Corp SEC filings
Repay Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029L100
Recent filing periods:
Ownership snapshot
Top reported holders of RPAY - Repay Holdings Corp - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Forager Fund, L.P.
Disclosed value leader
Forager Fund, L.P.
Comparable rows
11/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 12%
4 rows are not safely comparable across share classes.
13D/G row: Forager Fund, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Forager Fund, L.P. leads the comparable SEC ownership view at 12%.
11 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Forager Fund, L.P.'s linked filing trail.
Comparable ownership
Top 5
Forager Fund, L.P.
12%
Forager Capital Management, LLC
10%
Veradace Capital Management LLC
8.2%
John A. Morris Sr.
8.2%
AMERICAN CENTURY INVESTMENT MANAG...
6.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Forager Fund, L.P. |
13D/G
3/4/5
Forager Capital Management, LLC · 10%+ Owner
|
12%
Reported 13D/G
· 26 Jun 2026
|
$41,649,930
11,106,648 shares
|
$0 | 26 Jun 2026 |
| Forager Capital Management, LLC |
3/4/5
13D/G
13F
10%+ Owner · Company
|
10%
Reported 13D/G
· 09 Mar 2026
|
$29,765,816
11,106,648 shares
|
+$6,647,870 | 07 Apr 2026 |
| Veradace Capital Management LLC |
13D/G
13F
Alexander Vezendan · Company
|
8.2%
Reported 13D/G
· 02 Jun 2026
|
$27,935,294
7,370,790 shares
|
+$11,409,515 | 02 Jun 2026 |
| John A. Morris Sr. |
13D/G
3/4/5
Chief Executive Officer, Director
|
8.2%
Reported 13D/G
· 11 Mar 2026
|
$22,185,893
7,297,991 shares
|
$0 | 11 Mar 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
6.8%
Reported 13D/G
· 30 Jun 2026
|
$24,851,333
6,121,018 shares
|
+$8,726,414 | 30 Jun 2026 |
| PRIVATE MANAGEMENT GROUP INC |
13D/G
13F
Company
|
6.6%
Reported 13D/G
· 31 Dec 2025
|
$19,755,596
5,412,492 shares
|
+$4,611,406 | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
71,935,932
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
145
Q2 2026 holders
141
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend