Who Owns Repay Holdings Corporation (RPAY)?Hedge Fund & Institutional Holders

$2.71-0.01 (-0.18%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.9755000145660003e+295T

% of Float Held

8.371282658581184e+286%

QoQ Change in Holders

+11 / -6

Price History

$2.67$4.25$5.83$7.42$9.00Sep 24Jun 25Mar 26

RPAY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Forager Capital Management, LLCNew Position+4.0M+$14.6B
CONTINENTAL ADVISORS LLCNew Position+614K+$2.2B
CITADEL ADVISORS LLCIncreased+849K+$1.8B
PRINCIPAL FINANCIAL GROUP INCNew Position+244K+$888.0M
State of WyomingNew Position+31K+$113.0M
Hennion & Walsh Asset Management, Inc.New Position+19K+$70.0M
D.A. DAVIDSON & CO.New Position+11K+$38.0M
Veradace Capital Management LLCNew Position+5.8M+$21.2M
EntryPoint Capital, LLCIncreased+15K+$10.3M
Spire Wealth ManagementNew Position+3K+$10.0M
Caitong International Asset Management Co., LtdNew Position+3K+$10.0M
Whetstone Capital Advisors, LLCIncreased+2.6M+$9.2M
NISA INVESTMENT ADVISORS, LLCNew Position+2K+$8.0M
North Star Investment Management Corp.New Position+2K+$5.0M
GAMMA Investing LLCIncreased+1K+$3.2M

RPAY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
AMERICAN CENTURY COMPANIES INCDecreased-2.7M-$20.9B
BAMCO INC /NY/Decreased-1.8M-$12.3B
River Road Asset Management, LLCClosed Position-2.3M-$12.0B
DIMENSIONAL FUND ADVISORS LPDecreased-445K-$9.1B
FRANKLIN RESOURCES INCClosed Position-1.4M-$7.2B
WELLINGTON MANAGEMENT GROUP LLPClosed Position-1.2M-$6.5B
THORNBURG INVESTMENT MANAGEMENT INCClosed Position-1.1M-$5.7B
AQR CAPITAL MANAGEMENT LLCDecreased-470K-$5.6B
NICHOLAS COMPANY, INC.Closed Position-783K-$4.1B
CenterBook Partners LPDecreased-449K-$4.1B
BARCLAYS PLCDecreased-472K-$4.1B
ROYCE & ASSOCIATES LPDecreased-498K-$3.7B
Villanova Investment Management Co LLCClosed Position-595K-$3.1B
BANK OF MONTREAL /CAN/Decreased-190K-$3.1B
MARSHALL WACE, LLPDecreased-447K-$3.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1PRIVATE MANAGEMENT GROUP INC5,412,492$19.8B0.58%Share
2Forager Capital Management, LLC3,990,726$14.6B6.60%Share
3AMERICAN CENTURY COMPANIES INC3,971,655$14.0B7.04%Share
4DIMENSIONAL FUND ADVISORS LP3,477,811$12.0B2.52%Share
5Portolan Capital Management, LLC2,790,281$10.2B0.55%Share
6BAMCO INC /NY/2,000,000$7.3B19.78%Share
7AQR CAPITAL MANAGEMENT LLC1,717,416$6.0B3.15%Share
8D. E. Shaw & Co., Inc.1,483,888$5.0B2.74%Share
9Nuveen, LLC1,178,956$4.0B1.05%Share
10Sovereign's Capital Management, LLC810,336$3.0B1.79%Share
11ROYCE & ASSOCIATES LP681,737$2.5B25.23%Share
12CONTINENTAL ADVISORS LLC614,091$2.2B0.95%Share
13UBS Group AG596,553$2.2B0.35%Share
14Aequim Alternative Investments LP578,484$2.1B41.73%Share
15BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565$2.0B0.04%Share
16BARCLAYS PLC684,899$2.0B0.48%Share
17DEUTSCHE BANK AG\671,230$2.0B0.65%Share
18GOLDMAN SACHS GROUP INC736,676$2.0B0.25%Share
19BANK OF MONTREAL /CAN/781,298$2.0B0.69%Share
20CITADEL ADVISORS LLC688,349$2.0B0.30%Share
21NORTHERN TRUST CORP473,588$1.0B0.13%Share
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,585$1.0B0.16%Share
23SUSQUEHANNA INTERNATIONAL GROUP, LLP514,800$1.0B0.12%Put
24CenterBook Partners LP517,915$1.0B0.05%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP481,277$1.0B0.12%Share
26PRINCIPAL FINANCIAL GROUP INC240,821$878.0M0.45%Share
27Invesco Ltd.175,390$640.0M0.10%Share
28HSBC HOLDINGS PLC110,366$398.0M0.23%Share
29EntryPoint Capital, LLC42,059$153.0M0.06%Share
30Invesco Ltd.31,020$113.0M0.02%Share
31State of Wyoming31,093$113.0M0.01%Share
32MATAURO, LLC23,546$85.0M0.01%Share
33Hennion & Walsh Asset Management, Inc.19,409$70.0M0.00%Share
34Pallas Capital Advisors LLC18,789$68.0M0.00%Share
35D.A. DAVIDSON & CO.10,611$38.0M0.23%Share
36Invesco Ltd.9,997$36.0M0.01%Share
37UBS Group AG8,236$30.0M0.00%Share
38Veradace Capital Management LLC5,800,430$21.2M12.94%Share
39Sunriver Management LLC4,361,524$15.9M1.67%Share
40VANGUARD GROUP INC3,834,153$13.0M0.19%Share
41Caitong International Asset Management Co., Ltd2,885$10.0M0.03%Share
42PRINCIPAL FINANCIAL GROUP INC2,902$10.0M0.01%Share
43Spire Wealth Management3,000$10.0M0.00%Share
44BlackRock, Inc.2,767,758$10.0M0.17%Share
45Whetstone Capital Advisors, LLC2,728,627$10.0M3.11%Share
46BlackRock, Inc.2,604,744$9.0M0.15%Share
47NISA INVESTMENT ADVISORS, LLC2,389$8.0M0.03%Share
48STATE STREET CORP1,746,314$6.0M0.00%Share
49North Star Investment Management Corp.1,500$5.0M0.00%Share
50GAMMA Investing LLC1,331$4.0M0.00%Share

RPAY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025146$123.5B+18
Q3 2025128$253.2B-11
Q2 2025139$203.4B-16
Q1 2025155$429.9B-6
Q4 2024161$4.1T+18
Q3 2024143$12.9T+11
Q2 2024132$35.4T-7
Q1 2024139$357.0T—

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As of Q4 2025, 50 institutional investors hold RPAY (Repay Holdings Corporation). The largest holder is PRIVATE MANAGEMENT GROUP INC with $19.8B in shares. This quarter, 11 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own RPAY?

As of Q4 2025, 50 institutional investors report holding RPAY (Repay Holdings Corporation) in their 13F filings.

Who is the largest institutional holder of RPAY?

The largest institutional holder of RPAY is PRIVATE MANAGEMENT GROUP INC with $19.8B in shares.

Is institutional ownership of RPAY increasing or decreasing?

This quarter, 11 institutions opened new positions in RPAY and 6 closed their positions.