Skip to content
Disclosery

RPAY REPAY HLDGS CORP

Follow

COM CL A (common), issuer CIK 1720592

135 managers (141 13F filers) reported a position in RPAY shares at 2026-06-30, 71,935,933 shares in all. 16 filers opened a position and 20 filers sold out during the quarter.

Managers
135
13F filers
141
New
16
Added
60
Reduced
47
Sold out
20
Shares held by filers
71,935,933

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Forager Capital Management, LLCin group Forager Capital Management, L…11,106,548$46.6M17.54%+1,863,71113F-HRTimelineGroup
Veradace Capital Management LLCin group Veradace Capital Management L…7,207,690$30.3M23.92%+15,38613F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC6,509,679$27.3M0.72%+434,57713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,264,983$26.3M<0.01%-15,96513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC6,121,018$25.7M0.01%+2,033,49713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 5 filers holding4,746,773$19.9M+50,620Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,498,993$18.9M0.01%+506,38213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,874,200$12.1M<0.01%-70,24713F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC2,240,738$9.41M1.71%+827,36113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,965,945$8.26M<0.01%+215,55413F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,779,170$7.47M<0.01%+96,30313F-HRTimelineGroup
Sovereign's Capital Management, LLC1,692,881$7.11M4.75%+913,81713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.969,128$4.07M<0.01%-664,53313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY920,195$3.86M<0.01%-45,71313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\784,366$3.29M<0.01%+111,67813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/765,532$3.22M<0.01%+135,74613F-HRTimelineGroup
Whetstone Capital Advisors, LLC764,673$3.21M0.85%-1,925,96613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC688,738$2.89M<0.01%-343,42313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC666,183$2.8M<0.01%+368,94113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC618,979$2.6M0.05%-11,52513F-HRTimeline
Aequim Alternative Investments LP578,484$2.43M0.04%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co552,256$2.32M<0.01%+6,74313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP530,008$2.23M<0.01%+1,98913F-HRTimelineGroup
FMR LLCin group FMR LLC505,856$2.12M<0.01%+299,27413F-HRTimelineGroup
Empowered Funds, LLC498,979$2.1M0.01%-11,52513F-HRTimeline
Villanova Investment Management Co LLC446,012$1.87M1.78%-39,20713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS400,026$1.68M<0.01%+143,15813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/399,622$1.68M<0.01%-96,03413F-HRTimelineGroup
IEQ CAPITAL, LLC291,263$1.22M0.01%+19,75413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.265,442$1.11M<0.01%-43,07813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC231,969$974K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp200,426$842K<0.01%+3,15913F-HRTimelineGroup
Nuveen, LLCin group TIAA192,291$808K<0.01%-648,66113F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD185,900$781K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC177,901$747K<0.01%+40,70713F-HRTimelineGroup
CONTINENTAL ADVISORS LLC169,230$711K0.42%-482,23113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC162,353$682K<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC161,708$679K0.03%-25,73513F-HRTimelineGroup
UBS Group AGin group UBS Group AG159,354$669K<0.01%-241,07213F-HRTimelineGroup
Numerai GP LLC155,648$654K0.05%+113,41513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC117,865$495K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning113,993$479K<0.01%+73,36813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC105,226$442K<0.01%-5,14013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC102,797$432K<0.01%+7,30113F-HRTimelineGroup
RHUMBLINE ADVISERS87,645$368K<0.01%-3,08613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV80,854$340K<0.01%+17,00713F-HR/ATimeline
HB Wealth Management, LLC80,487$338K<0.01%+2,33613F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC79,672$335K<0.01%+65,43413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…78,422$320K<0.01%+12,01513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…75,000$315K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…66,297$278K<0.01%-37313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc63,867$268K<0.01%-11,43913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,420$253K<0.01%+32,01413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding57,478$241K-4,785Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,626$229K<0.01%+29,14713F-HRTimelineGroup
Odyssean, LLC53,862$226K0.04%-91,38913F-HRTimeline
ALLIANCEBERNSTEIN L.P.86,400$225K<0.01%+11,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/51,773$218K<0.01%+10,31713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.50,000$210K<0.01%+25,00013F-HRTimelineGroup
BFSG, LLC49,852$209K0.02%+3,65513F-HRTimeline
Graham Capital Management, L.P.48,383$203K0.01%-68,85113F-HRTimeline
Arax Advisory Partners43,801$184K<0.01%+43,46613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC41,982$176K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…38,834$163K<0.01%+35,30013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC38,674$162K<0.01%+20,57413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO37,316$157K<0.01%-2,24013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…36,356$153K<0.01%-31,89813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,349$153K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC35,384$149K<0.01%+32,25313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC34,825$146K<0.01%-75,70713F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding31,641$133K-5,943Timeline
CAPTRUST FINANCIAL ADVISORS31,472$132K<0.01%+6,91113F-HRTimeline
BRIGHTON JONES LLC28,981$122K<0.01%+4,32313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,674$120K<0.01%-54,86013F-HRTimelineGroup
DIVERSIFIED TRUST CO25,036$105K<0.01%new13F-HRTimeline
ROYCE & ASSOCIATES LP23,587$99.1K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$97.4K<0.01%013F-HRTimeline
Pallas Capital Advisors LLC22,804$95.8K<0.01%+3,86013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,731$95.5K<0.01%-969,65613F-HR/ATimelineGroup
Police & Firemen's Retirement System of…21,718$91.2K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,474$86K<0.01%+1,19913F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.19,028$79.9K<0.01%-37713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,867$75K<0.01%-813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP17,649$74.1K<0.01%-5,25113F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P17,300$72.7K<0.01%-7,40013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,911$71K<0.01%-44113F-HRTimeline
TWO SIGMA SECURITIES, LLC16,696$70.1K0.01%-27,54613F-HRTimeline
Merit Financial Group, LLC16,159$67.9K<0.01%+2,45213F-HR/ATimeline
Integrated Wealth Concepts LLC13,620$57.2K<0.01%+74913F-HR/ATimeline
Caerus Investment Advisors, LLC12,715$53.4K0.02%+81113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,600$52.9K<0.01%-11,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,428$52K<0.01%+10,62313F-HRTimelineGroup
MAI Capital Management12,232$51.4K<0.01%+6,11413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,005$50.4K<0.01%new13F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,945$46K<0.01%013F-HRTimelineGroup
Krilogy Financial LLC10,568$44.4K<0.01%-67013F-HRTimeline
Chicago Partners Investment Group LLC12,321$44.4K<0.01%-1,68313F-HRTimeline
Bull Harbor Capital LLC10,368$43.5K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,733$32.5K<0.01%+2,92613F-HRTimelineGroup
Allworth Financial LP5,686$23.9K<0.01%+1,66713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,473$23K<0.01%013F-HRTimelineGroup
Essential Partners LLC5,237$22K0.01%-4,37513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,611$15.2K<0.01%-1,16213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,052$12.8K<0.01%+4613F-HRTimelineGroup
IFP Advisors, Inc2,954$12.4K<0.01%+2,12813F-HRTimeline
GROUP ONE TRADING LLC2,410$10.1K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,389$10K<0.01%013F-HRTimeline
Covestor Ltd1,638$7K<0.01%+22313F-HRTimeline
North Star Investment Management Corp.1,600$6.72K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,480$6.23K<0.01%+41613F-HRTimeline
Sterling Capital Management LLC1,261$5.3K<0.01%-97113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,200$5.04K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC1,030$4.33K<0.01%+48013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$4.2K<0.01%013F-HRTimeline
Quarry LP996$4.18K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…898$3.77K<0.01%-2,75013F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC876$3.68K<0.01%+17013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC807$3.39K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …733$3.08K<0.01%+11413F-HRTimeline
Parallel Advisors, LLC694$2.92K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc615$2.58K<0.01%-24313F-HRTimeline
Physician Wealth Advisors, Inc.327$1.37K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC316$1.33K<0.01%-3813F-HRTimeline
SJS Investment Consulting Inc.301$1.26K<0.01%+3713F-HRTimeline
Wealth Enhancement Trust Services, Inc.264$1.11K<0.01%new13F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB232$974<0.01%new13F-HRTimeline
Bare Financial Services, Inc165$693<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.158$664<0.01%-40813F-HRTimelineGroup
JPL Wealth Management, LLC134$563<0.01%-1313F-HRTimeline
GAMMA Investing LLC129$542<0.01%-24913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC80$336<0.01%013F-HRTimeline
Elequin Capital, LP54$227<0.01%+2513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC45$189<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…40$168<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.10$42<0.01%013F-HRTimeline