Repay Holdings Corp (RPAY) — Institutional Holders, Q2 2026 (page 2)
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 101 to 141. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RPAY 13F holders ranked 101–141 of 141
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Krilogy Financial#101 · 10,568 sh | 10,568 | $44.4K | — | -6.0% |
| 102 | Chicago Partners Investment Group#102 · 12,321 sh | 12,321 | $44.4K | — | -12.0% |
| 103 | Bull Harbor Capital#103 · 10,368 sh | 10,368 | $43.5K | <0.01% | New |
| 104 | EverSource Wealth Advisors#104 · 7,733 sh | 7,733 | $32.5K | <0.01% | +2012.8% |
| 105 | Allworth Financial#105 · 5,686 sh | 5,686 | $23.9K | <0.01% | +41.5% |
| 106 | Ameritas Investment Partners#106 · 5,473 sh | 5,473 | $23.0K | <0.01% | 0.0% |
| 107 | Essential Partners#107 · 5,237 sh | 5,237 | $22.0K | — | -45.5% |
| 108 | Tower Research Capital (TRC)#108 · 3,611 sh | 3,611 | $15.2K | <0.01% | -24.3% |
| 109 | PNC FINANCIAL SERVICES GROUP#109 · 3,052 sh | 3,052 | $12.8K | 0.00% | +1.5% |
| 110 | IFP Advisors#110 · 2,954 sh | 2,954 | $12.4K | — | +257.6% |
| 111 | GROUP ONE TRADING, L.P.#111 · 2,410 sh | 2,410 | $10.1K | 0.00% | New |
| 112 | NISA INVESTMENT ADVISORS#112 · 2,389 sh | 2,389 | $10.0K | — | 0.0% |
| 113 | Covestor Ltd#113 · 1,638 sh | 1,638 | $7.0K | <0.01% | +15.8% |
| 114 | North Star Investment Management#114 · 1,600 sh | 1,600 | $6.7K | <0.01% | 0.0% |
| 115 | Farther Finance Advisors#115 · 1,480 sh | 1,480 | $6.2K | — | +39.1% |
| 116 | Sterling Capital Management#116 · 1,261 sh | 1,261 | $5.3K | — | -43.5% |
| 117 | OSAIC#117 · 1,200 sh | 1,200 | $5.0K | 0.00% | 0.0% |
| 118 | True Wealth Design#118 · 1,030 sh | 1,030 | $4.3K | — | +87.3% |
| 119 | Steward Partners Investment Advisory#119 · 1,000 sh | 1,000 | $4.2K | 0.00% | 0.0% |
| 120 | Quarry#120 · 996 sh | 996 | $4.2K | <0.01% | New |
| 121 | ROTHSCHILD INVESTMENT#121 · 876 sh | 876 | $3.7K | <0.01% | +24.1% |
| 122 | WOLVERINE ASSET MANAGEMENT#122 · 807 sh | 807 | $3.4K | 0.00% | New |
| 123 | Caitong International Asset Management , Ltd#123 · 733 sh | 733 | $3.1K | <0.01% | +18.4% |
| 124 | Parallel Advisors#124 · 694 sh | 694 | $2.9K | 0.00% | New |
| 125 | Bell Investment Advisors#125 · 615 sh | 615 | $2.6K | <0.01% | -28.3% |
| 126 | Physician Wealth Advisors#126 · 327 sh | 327 | $1.4K | — | 0.0% |
| 127 | Basecamp Wealth Advisors#127 · 316 sh | 316 | $1.3K | <0.01% | -10.7% |
| 128 | SJS Investment Consulting#128 · 301 sh | 301 | $1.3K | — | +14.0% |
| 129 | Wealth Enhancement Services#129 · 264 sh | 264 | $1.1K | — | New |
| 130 | MassMutual Private Wealth & , FSB#130 · 232 sh | 232 | $974.00 | — | New |
| 131 | Mirae Asset Global Investments , Ltd.#131 · 211 sh | 211 | $886.00 | 0.00% | 0.0% |
| 132 | Bare Financial Services#132 · 165 sh | 165 | $693.00 | <0.01% | 0.0% |
| 133 | Optiver Holding B.V.#133 · 158 sh | 158 | $664.00 | 0.00% | -72.1% |
| 134 | JPL Wealth Management#134 · 134 sh | 134 | $563.00 | <0.01% | -8.8% |
| 135 | GAMMA Investing#135 · 129 sh | 129 | $542.00 | — | -65.9% |
| 136 | SALEM INVESTMENT COUNSELORS#136 · 80 sh | 80 | $336.00 | — | 0.0% |
| 137 | ASSETMARK#137 · 45 sh | 45 | $189.00 | — | New |
| 138 | Transamerica Financial Advisors#138 · 40 sh | 40 | $168.00 | 0.00% | 0.0% |
| 139 | SBI Securities , Ltd.#139 · 10 sh | 10 | $42.00 | — | 0.0% |
| 140 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#140 · 898 sh | 898 | — | — | -75.4% |
| 141 | Elequin Securities#141 · 54 sh | 54 | — | — | +86.2% |
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.