REPAY HOLDINGS CORP RPAY
$4.24
+1.0% 52w: $2.40 – $5.96
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data2.404.185.96
Jun 20, 2025 Jul 2, 2026
Institutional holders
145
-4 QoQ
13F value
$187.7M
-30.0% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.3×
$110K calls / $319K puts
Institutional value by quarter
Number of holders
Who owns RPAY?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Forager Capital Management, LLC ★3 | Fundamental concentrated | 9.2M | $24.0M | 12.0% | +131.6% |
| Veradace Capital Management LLC ★2 | Fundamental concentrated | 7.2M | $18.7M | 16.7% | +24.0% |
| BlackRock, Inc. | Index provider | 6.3M | $16.3M | 0.0% | -0.2% |
| PRIVATE MANAGEMENT GROUP INC | Other | 6.1M | $15.8M | 0.5% | +12.2% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 4.1M | $10.6M | 0.0% | +2.9% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 4.0M | $10.4M | 0.0% | +127.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 3.2M | $8.4M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.9M | $7.7M | 0.0% | -17.8% |
| Portolan Capital Management, LLC | Other | 2.9M | $7.4M | 0.4% | +2.4% |
| Whetstone Capital Advisors, LLC ★2 | Fundamental concentrated | 2.7M | $7.0M | 2.6% | -1.4% |
| STATE STREET CORP | Index provider | 1.8M | $4.6M | 0.0% | +0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.7M | $4.4M | 0.0% | -0.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.6M | $4.2M | 0.0% | +1.3% |
| Pacific Ridge Capital Partners, LLC | Other | 1.4M | $3.7M | 0.8% | +29.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.0M | $2.7M | 0.0% | +26.9% |
| CITADEL ADVISORS LLC | Multistrat pod | 992.4K | $2.6M | 0.0% | +12.2% |
| MORGAN STANLEY | Bank broker | 965.9K | $2.5M | 0.0% | -20.5% |
| Nuveen, LLC | Diversified mechanical | 841.0K | $2.2M | 0.0% | -29.0% |
| Sovereign's Capital Management, LLC | Other | 779.1K | $2.0M | 1.5% | -3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 758.0K | $2.0M | 0.0% | — |
| DEUTSCHE BANK AG\ | Bank broker | 672.7K | $1.7M | 0.0% | -6.2% |
| CONTINENTAL ADVISORS LLC ★3 | Fundamental concentrated | 651.5K | $1.7M | 1.1% | +6.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 630.5K | $1.6M | 0.0% | +7.9% |
| BANK OF MONTREAL /CAN/ | Bank broker | 629.8K | $1.6M | 0.0% | -19.4% |
| Aequim Alternative Investments LP ★3 | Fundamental concentrated | 578.5K | $1.5M | 0.1% | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 545.5K | $1.4M | 0.0% | +3.8% |
| NORTHERN TRUST CORP | Index provider | 528.0K | $1.4M | 0.0% | +4.9% |
| Empowered Funds, LLC | Diversified mechanical | 510.5K | $1.3M | 0.0% | +9.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 495.7K | $1.3M | 0.0% | +79.6% |
| Villanova Investment Management Co LLC | Other | 485.2K | $1.3M | 1.3% | -22.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 432.6K | $1.1M | 0.0% | — |
| UBS Group AG | Bank broker | 400.4K | $1.0M | 0.0% | -33.8% |
| Invesco Ltd. | Index provider | 308.5K | $802K | 0.0% | +42.6% |
| BARCLAYS PLC | Bank broker | 297.2K | $773K | 0.0% | -56.6% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 283.7K | $738K | 0.0% | — |
| IEQ CAPITAL, LLC | Diversified mechanical | 271.5K | $706K | 0.0% | +53.5% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 256.9K | $668K | 0.0% | +73.5% |
| FMR LLC | Long only active | 206.6K | $537K | 0.0% | +19.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 197.3K | $513K | 0.0% | -9.3% |
| CWM, LLC | Wealth advisor | 191.4K | $498K | 0.0% | +60.5% |
| Inspire Investing, LLC | Other | 187.4K | $487K | 0.0% | +45.2% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 160.4K | $417K | 0.0% | -24.0% |
| Odyssean, LLC | Quant stat arb | 145.3K | $378K | 0.1% | +128.4% |
| Mariner, LLC | Diversified mechanical | 137.2K | $357K | 0.0% | +203.4% |
| JOHNSON INVESTMENT COUNSEL INC | Other | 117.9K | $306K | 0.0% | Held |
| HSBC HOLDINGS PLC | Bank broker | 110.4K | $305K | 0.0% | -50.0% |
| Graham Capital Management, L.P. | Diversified mechanical | 117.2K | $305K | 0.0% | -5.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 110.5K | $287K | 0.0% | -46.0% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 75.4K | $275K | 0.0% | Held |
| Cerity Partners LLC | Diversified mechanical | 95.5K | $248K | 0.0% | +53.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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