Repay Holdings Corp (RPAY) — Institutional Holders, Q2 2026
141 institutional investment managers reported a RPAY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $302.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RPAY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +2,033,497 sh+$8.5M
- Forager Capital ManagementAdded · +1,863,711 sh+$7.8M
- Sovereign's Capital ManagementAdded · +913,817 sh+$3.8M
- Pacific Ridge Capital PartnersAdded · +827,361 sh+$3.5M
- AQR CAPITAL MANAGEMENTAdded · +506,382 sh+$2.1M
Biggest sellers
- Portolan Capital ManagementSold out · -2,856,178 sh-$12.0M
- Whetstone Capital AdvisorsTrimmed · -1,925,966 sh-$8.1M
- CITADEL ADVISORSTrimmed · -969,656 sh-$4.1M
- D. E. ShawTrimmed · -664,533 sh-$2.8M
- NuveenTrimmed · -648,661 sh-$2.7M
RPAY 13F holders ranked 1–100 of 141
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Forager Capital Management#1 · 11,106,548 sh | 11,106,548 | $46.6M | 17.54% | +20.2% |
| 2 | Veradace Capital Management#2 · 7,207,690 sh | 7,207,690 | $30.3M | 22.86% | +0.2% |
| 3 | PRIVATE MANAGEMENT GROUP#3 · 6,509,679 sh | 6,509,679 | $27.3M | 0.72% | +7.2% |
| 4 | BlackRock#4 · 6,264,983 sh | 6,264,983 | $26.3M | <0.01% | -0.3% |
| 5 | AMERICAN CENTURY COMPANIES#5 · 6,121,018 sh | 6,121,018 | $25.7M | 0.01% | +49.7% |
| 6 | AQR CAPITAL MANAGEMENT#6 · 4,498,993 sh | 4,498,993 | $18.9M | <0.01% | +12.7% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 3,083,792 sh | 3,083,792 | $13.0M | <0.01% | -4.3% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 2,874,200 sh | 2,874,200 | $12.1M | <0.01% | -2.4% |
| 9 | Pacific Ridge Capital Partners#9 · 2,240,738 sh | 2,240,738 | $9.4M | 1.71% | +58.5% |
| 10 | STATE STREET#10 · 1,965,945 sh | 1,965,945 | $8.3M | <0.01% | +12.3% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 1,779,170 sh | 1,779,170 | $7.5M | <0.01% | +5.7% |
| 12 | Sovereign's Capital Management#12 · 1,692,881 sh | 1,692,881 | $7.1M | 4.75% | +117.3% |
| 13 | D. E. Shaw#13 · 969,128 sh | 969,128 | $4.1M | <0.01% | -40.7% |
| 14 | MORGAN STANLEY#14 · 920,195 sh | 920,195 | $3.9M | <0.01% | -4.7% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT#15 · 862,407 sh | 862,407 | $3.6M | <0.01% | +13.8% |
| 16 | DEUTSCHE BANK AG\#16 · 784,366 sh | 784,366 | $3.3M | <0.01% | +16.6% |
| 17 | BANK OF MONTREAL#17 · 765,532 sh | 765,532 | $3.2M | <0.01% | +21.6% |
| 18 | Whetstone Capital Advisors#18 · 764,673 sh | 764,673 | $3.2M | 0.84% | -71.6% |
| 19 | GOLDMAN SACHS GROUP#19 · 688,738 sh | 688,738 | $2.9M | <0.01% | -33.3% |
| 20 | BARCLAYS PLC#20 · 666,183 sh | 666,183 | $2.8M | <0.01% | +124.1% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT#21 · 618,979 sh | 618,979 | $2.6M | 0.05% | -1.8% |
| 22 | Aequim Alternative Investments#22 · 578,484 sh | 578,484 | $2.4M | 0.04% | 0.0% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 552,256 sh | 552,256 | $2.3M | <0.01% | +1.2% |
| 24 | NORTHERN#24 · 530,008 sh | 530,008 | $2.2M | <0.01% | +0.4% |
| 25 | FMR#25 · 505,856 sh | 505,856 | $2.1M | <0.01% | +144.9% |
| 26 | Empowered Funds#26 · 498,979 sh | 498,979 | $2.1M | 0.01% | -2.3% |
| 27 | VANGUARD FIDUCIARY#27 · 456,032 sh | 456,032 | $1.9M | <0.01% | +5.4% |
| 28 | Villanova Investment Management#28 · 446,012 sh | 446,012 | $1.9M | 1.78% | -8.1% |
| 29 | BNP PARIBAS FINANCIAL MARKETS#29 · 400,026 sh | 400,026 | $1.7M | <0.01% | +55.7% |
| 30 | BANK OF AMERICA#30 · 399,622 sh | 399,622 | $1.7M | <0.01% | -19.4% |
| 31 | Vanguard Global Advisers#31 · 333,250 sh | 333,250 | $1.4M | <0.01% | +17.5% |
| 32 | IEQ CAPITAL#32 · 291,263 sh | 291,263 | $1.2M | <0.01% | +7.3% |
| 33 | Invesco Ltd.#33 · 265,442 sh | 265,442 | $1.1M | <0.01% | -14.0% |
| 34 | PANAGORA ASSET MANAGEMENT#34 · 231,969 sh | 231,969 | $974.3K | <0.01% | New |
| 35 | Bank of New York Mellon#35 · 200,426 sh | 200,426 | $841.8K | <0.01% | +1.6% |
| 36 | Nuveen#36 · 192,291 sh | 192,291 | $807.6K | <0.01% | -77.1% |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD#37 · 185,900 sh | 185,900 | $780.8K | <0.01% | New |
| 38 | Mariner#38 · 177,901 sh | 177,901 | $747.2K | <0.01% | +29.7% |
| 39 | CONTINENTAL ADVISORS#39 · 169,230 sh | 169,230 | $710.8K | — | -74.0% |
| 40 | Walleye Capital#40 · 162,353 sh | 162,353 | $681.9K | <0.01% | New |
| 41 | Inspire Investing#41 · 161,708 sh | 161,708 | $679.2K | — | -13.7% |
| 42 | UBS Group AG#42 · 159,354 sh | 159,354 | $669.3K | <0.01% | -60.2% |
| 43 | Numerai GP#43 · 155,648 sh | 155,648 | $653.7K | 0.05% | +268.5% |
| 44 | JOHNSON INVESTMENT COUNSEL#44 · 117,865 sh | 117,865 | $495.0K | <0.01% | 0.0% |
| 45 | Creative Planning#45 · 113,993 sh | 113,993 | $478.8K | <0.01% | +180.6% |
| 46 | HSBC PLC#46 · 105,226 sh | 105,226 | $441.9K | <0.01% | -4.7% |
| 47 | Cerity Partners#47 · 102,797 sh | 102,797 | $431.7K | <0.01% | +7.6% |
| 48 | RHUMBLINE ADVISERS#48 · 87,645 sh | 87,645 | $368.1K | <0.01% | -3.4% |
| 49 | MERCER GLOBAL ADVISORS#49 · 80,854 sh | 80,854 | $339.6K | <0.01% | +26.6% |
| 50 | HB Wealth Management#50 · 80,487 sh | 80,487 | $338.0K | — | +3.0% |
| 51 | VOYA INVESTMENT MANAGEMENT#51 · 79,672 sh | 79,672 | $334.6K | <0.01% | +459.6% |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES#52 · 78,422 sh | 78,422 | $320.0K | — | +18.1% |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#53 · 75,000 sh | 75,000 | $315.0K | <0.01% | New |
| 54 | Mitsubishi UFJ Asset Management , Ltd.#54 · 66,297 sh | 66,297 | $278.4K | <0.01% | -0.6% |
| 55 | Legal & General Group Plc#55 · 63,867 sh | 63,867 | $268.2K | <0.01% | -15.2% |
| 56 | JPMORGAN CHASE#56 · 59,420 sh | 59,420 | $253.1K | 0.00% | +116.8% |
| 57 | MIRAE ASSET GLOBAL ETFS Ltd.#57 · 57,267 sh | 57,267 | $240.5K | <0.01% | -7.7% |
| 58 | WELLS FARGO & COMPANY#58 · 54,626 sh | 54,626 | $229.4K | 0.00% | +114.4% |
| 59 | Odyssean#59 · 53,862 sh | 53,862 | $226.2K | 0.04% | -62.9% |
| 60 | ALLIANCEBERNSTEIN L.P.#60 · 86,400 sh | 86,400 | $224.6K | <0.01% | +14.6% |
| 61 | PRICE T ROWE ASSOCIATES#61 · 51,773 sh | 51,773 | $218.0K | 0.00% | +24.9% |
| 62 | Baird Financial Group#62 · 50,000 sh | 50,000 | $210.0K | <0.01% | +100.0% |
| 63 | BFSG#63 · 49,852 sh | 49,852 | $209.4K | 0.02% | +7.9% |
| 64 | Graham Capital Management, L.P.#64 · 48,383 sh | 48,383 | $203.2K | <0.01% | -58.7% |
| 65 | SRS Capital Advisors#65 · 43,801 sh | 43,801 | $184.0K | <0.01% | New |
| 66 | LAZARD ASSET MANAGEMENT#66 · 41,982 sh | 41,982 | $176.3K | <0.01% | New |
| 67 | MetLife Investment Management#67 · 38,834 sh | 38,834 | $163.1K | <0.01% | +998.9% |
| 68 | Vident Advisory#68 · 38,674 sh | 38,674 | $162.4K | <0.01% | +113.7% |
| 69 | SEI INVESTMENTS#69 · 37,316 sh | 37,316 | $156.7K | <0.01% | -5.7% |
| 70 | Russell Investments Group, Ltd.#70 · 36,356 sh | 36,356 | $152.7K | <0.01% | -46.7% |
| 71 | RAYMOND JAMES FINANCIAL#71 · 36,349 sh | 36,349 | $152.7K | 0.00% | 0.0% |
| 72 | CITIGROUP#72 · 35,384 sh | 35,384 | $148.6K | 0.00% | +1030.1% |
| 73 | MILLENNIUM MANAGEMENT#73 · 34,825 sh | 34,825 | $146.3K | <0.01% | -68.5% |
| 74 | CAPTRUST FINANCIAL ADVISORS#74 · 31,472 sh | 31,472 | $132.2K | <0.01% | +28.1% |
| 75 | BRIGHTON JONES#75 · 28,981 sh | 28,981 | $121.7K | <0.01% | +17.5% |
| 76 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#76 · 28,674 sh | 28,674 | $120.4K | <0.01% | -65.7% |
| 77 | Diversified#77 · 25,036 sh | 25,036 | $105.2K | <0.01% | New |
| 78 | ROYCE & ASSOCIATES#78 · 23,587 sh | 23,587 | $99.1K | <0.01% | 0.0% |
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#79 · 23,195 sh | 23,195 | $97.4K | <0.01% | 0.0% |
| 80 | Pallas Capital Advisors#80 · 22,804 sh | 22,804 | $95.8K | <0.01% | +20.4% |
| 81 | CITADEL ADVISORS#81 · 22,731 sh | 22,731 | $95.5K | 0.00% | -97.7% |
| 82 | Police & Firemen's Retirement System of New Jersey#82 · 21,718 sh | 21,718 | $91.2K | <0.01% | 0.0% |
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#83 · 20,474 sh | 20,474 | $86.0K | <0.01% | +6.2% |
| 84 | Focus Partners Wealth#84 · 19,935 sh | 19,935 | $83.7K | <0.01% | +10.1% |
| 85 | Hennion & Walsh Asset Management#85 · 19,028 sh | 19,028 | $79.9K | — | -1.9% |
| 86 | Rockefeller Capital Management L.P.#86 · 17,867 sh | 17,867 | $75.0K | <0.01% | 0.0% |
| 87 | TWO SIGMA INVESTMENTS#87 · 17,649 sh | 17,649 | $74.1K | <0.01% | -22.9% |
| 88 | MARTINGALE ASSET MANAGEMENT L P#88 · 17,300 sh | 17,300 | $72.7K | <0.01% | -30.0% |
| 89 | INTECH INVESTMENT MANAGEMENT#89 · 16,911 sh | 16,911 | $71.0K | <0.01% | -2.5% |
| 90 | TWO SIGMA SECURITIES#90 · 16,696 sh | 16,696 | $70.1K | <0.01% | -62.3% |
| 91 | Merit Financial Group#91 · 16,159 sh | 16,159 | $67.9K | <0.01% | +17.9% |
| 92 | Integrated Wealth Concepts#92 · 13,620 sh | 13,620 | $57.2K | <0.01% | +5.8% |
| 93 | Caerus Investment Advisors#93 · 12,715 sh | 12,715 | $53.4K | 0.02% | +6.8% |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND#94 · 12,600 sh | 12,600 | $52.9K | <0.01% | -48.4% |
| 95 | ROYAL BANK OF CANADA#95 · 12,428 sh | 12,428 | $52.0K | 0.00% | +588.5% |
| 96 | MAI Capital Management#96 · 12,232 sh | 12,232 | $51.4K | <0.01% | +99.9% |
| 97 | Corient Private Wealth#97 · 12,005 sh | 12,005 | $50.4K | <0.01% | New |
| 98 | Focus Partners Advisor Solutions#98 · 11,706 sh | 11,706 | $49.2K | <0.01% | -39.9% |
| 99 | Vanguard Personalized Indexing Management#99 · 11,292 sh | 11,292 | $47.4K | <0.01% | New |
| 100 | PRUDENTIAL FINANCIAL#100 · 10,945 sh | 10,945 | $46.0K | <0.01% | 0.0% |
Funds that sold out of RPAY in Q2 2026 (20)
Held RPAY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Portolan Capital Management2,856,178 sh | 2,856,178 | $7.4M |
| GSA CAPITAL PARTNERS LLP160,383 sh | 160,383 | $417.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP49,268 sh | 49,268 | $128.1K |
| State of Wyoming45,810 sh | 45,810 | $119.1K |
| BLAIR WILLIAM41,691 sh | 41,691 | $108.4K |
| EntryPoint Capital39,183 sh | 39,183 | $101.9K |
| Squarepoint Ops38,320 sh | 38,320 | $99.6K |
| Callan Family Office31,326 sh | 31,326 | $81.4K |
| Lighthouse Investment Partners28,493 sh | 28,493 | $74.1K |
| JANE STREET GROUP27,908 sh | 27,908 | $72.6K |
| DRW Securities25,200 sh | 25,200 | $65.5K |
| Jump Financial21,689 sh | 21,689 | $56.4K |
| PharVision Advisers14,814 sh | 14,814 | $38.5K |
| Schonfeld Strategic Advisors14,302 sh | 14,302 | $37.2K |
| MARSHALL WACE, LLP10,400 sh | 10,400 | $27.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group10,175 sh | 10,175 | $26.5K |
| Wealth Preservation Advisors664 sh | 664 | $1.7K |
| SIMPLEX TRADING80 sh | 80 | $208.00 |
| Root Financial Partners63 sh | 63 | $164.00 |
| Advisory Services Network10 sh | 10 | $26.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.