Who owns Repay Holdings Corp?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RPAY from SEC Form 13F filings across 141 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 141 institutions disclosed 71.9M shares of Repay Holdings Corp worth $302.0M — about 0.1% of shares outstanding; the largest disclosed holder is Forager Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
141
13F holders
$302.0M
value, 2026 filers
0.1%
of shares outstanding (71.9M sh)
19
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RPAY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | 11.1M | $46.6M | 17.5% | 0% | +20.2% |
| 2 | Veradace Capital Management LLC | 7.2M | $30.3M | 22.9% | 0% | +0.2% |
| 3 | PRIVATE MANAGEMENT GROUP INC | 6.5M | $27.3M | 0.7% | 0% | +7.2% |
| 4 | BlackRock, Inc. | 6.3M | $26.3M | 0.0% | 0% | -0.3% |
| 5 | AMERICAN CENTURY COMPANIES INC | 6.1M | $25.7M | 0.0% | 0% | +49.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 4.5M | $18.9M | 0.0% | 0% | +12.7% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $13.0M | 0.0% | 0% | -4.3% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2.9M | $12.1M | 0.0% | 0% | -2.4% |
| 9 | Pacific Ridge Capital Partners, LLC | 2.2M | $9.4M | 1.7% | 0% | +58.5% |
| 10 | STATE STREET CORP | 2.0M | $8.3M | 0.0% | 0% | +12.3% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $7.5M | 0.0% | 0% | +5.7% |
| 12 | Sovereign's Capital Management, LLC | 1.7M | $7.1M | 4.7% | 0% | +117.3% |
| 13 | D. E. Shaw & Co., Inc. | 969,128 | $4.1M | 0.0% | 0% | -40.7% |
| 14 | MORGAN STANLEY | 920,195 | $3.9M | 0.0% | 0% | -4.7% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 862,407 | $3.6M | 0.0% | 0% | +13.8% |
| 16 | DEUTSCHE BANK AG\ | 784,366 | $3.3M | 0.0% | 0% | +16.6% |
| 17 | BANK OF MONTREAL /CAN/ | 765,532 | $3.2M | 0.0% | 0% | +21.6% |
| 18 | Whetstone Capital Advisors, LLC | 764,673 | $3.2M | 0.8% | 0% | -71.6% |
| 19 | GOLDMAN SACHS GROUP INC | 688,738 | $2.9M | 0.0% | 0% | -33.3% |
| 20 | BARCLAYS PLC | 666,183 | $2.8M | 0.0% | 0% | +124.1% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,979 | $2.6M | 0.0% | 0% | -1.8% |
| 22 | Aequim Alternative Investments LP | 578,484 | $2.4M | 0.0% | 0% | 0.0% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,256 | $2.3M | 0.0% | 0% | +1.2% |
| 24 | NORTHERN TRUST CORP | 530,008 | $2.2M | 0.0% | 0% | +0.4% |
| 25 | FMR LLC | 505,856 | $2.1M | 0.0% | 0% | +144.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.