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Disclosery

RPAY REPAY HLDGS CORP

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COM CL A (common), issuer CIK 1720592

163 managers (165 13F filers) reported a position in RPAY shares at 2024-12-31, 84,589,151 shares in all. 18 filers opened a position and 18 filers sold out during the quarter.

Managers
163
13F filers
165
New
18
Added
64
Reduced
56
Sold out
18
Shares held by filers
84,589,151

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.8,277,224$63.2M<0.01%-232,82613F-HRTimelineGroup
Sunriver Management LLC6,043,368$46.1M5.52%+626,52813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,710,491$35.9M0.01%+152,07813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,687,878$35.8M<0.01%-136,50113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,339,948$33.1M0.01%+243,74313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,171,648$31.8M0.02%+267,18413F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital3,750,000$28.6M0.07%-8,00013F-HRTimelineGroup
Ranger Investment Management, L.P.2,846,895$21.7M1.37%-56,96513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,693,729$20.6M<0.01%+417,01013F-HRTimelineGroup
River Road Asset Management, LLC2,490,949$19M0.25%+599,84013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson2,431,308$18.6M0.01%-448,98713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,918,973$14.6M<0.01%-77,96413F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,812,074$13.8M0.13%+683,54813F-HRTimeline
PRIVATE MANAGEMENT GROUP INC1,740,150$13.3M0.48%+726,05813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,737,811$13.3M0.01%+950,18513F-HRTimelineGroup
Summit Creek Advisors LLC1,631,206$12.4M1.64%-15,14213F-HRTimeline
FMR LLCin group FMR LLC1,561,263$11.9M<0.01%-11,06113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,509,813$11.5M0.01%+22,83613F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,340,939$10.2M<0.01%-198,90513F-HRTimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC1,322,002$10.1M0.13%-43513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,312,355$10M<0.01%+10,83313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,219,704$9.31M<0.01%-156,78513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,214,892$9.27M+965,672Timeline
CenterBook Partners LP1,205,046$9.19M0.55%-343,23613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,075,229$8.2M<0.01%+1,09813F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA1,048,485$8M<0.01%-63813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…977,478$7.46M0.01%+1,30913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP850,911$6.49M<0.01%+32,07913F-HRTimelineGroup
NICHOLAS COMPANY, INC.783,036$5.97M0.1%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP782,098$5.97M0.01%+350,42413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC720,818$5.5M0.12%+265,77713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co598,313$4.57M<0.01%-46,21613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC594,611$4.54M<0.01%-1,388,96113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC594,317$4.53M<0.01%-52,10513F-HRTimelineGroup
Aequim Alternative Investments LP578,484$4.41M0.14%013F-HRTimeline
Sovereign's Capital Management, LLC577,760$4.41M2.81%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.527,241$4.02M<0.01%+5,32413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO525,856$4.01M0.01%+80,56913F-HRTimelineGroup
Empowered Funds, LLC475,818$3.63M0.05%+120,77713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO413,364$3.15M<0.01%-78,80213F-HRTimelineGroup
Villanova Investment Management Co LLC355,477$2.71M2.42%+74,03813F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp347,309$2.65M<0.01%+34,72213F-HRTimelineGroup
Qube Research & Technologies Ltd329,692$2.52M<0.01%+235,35213F-HRTimeline
Taylor Frigon Capital Management LLC298,069$2.27M1.15%-33,86013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC295,408$2.25M0.01%+72,02613F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP282,675$2.16M2.03%13F-HRTimeline
North Reef Capital Management LP280,684$2.14M0.1%-119,30113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding268,767$2.05M+106,853Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.268,309$2.05M<0.01%+88,30213F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…233,000$1.78M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200,754$1.53M<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP193,701$1.48M0.02%-96,76113F-HRTimeline
GSA CAPITAL PARTNERS LLP191,479$1.46M0.11%+72,41613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC189,154$1.44M<0.01%-102,24513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.159,371$1.22M<0.01%+2,14213F-HRTimelineGroup
Swiss National Bank153,683$1.17M<0.01%-7,10013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC152,655$1.16M<0.01%+15,14113F-HRTimelineGroup
RHUMBLINE ADVISERS150,593$1.15M<0.01%-3,82513F-HR/ATimeline
KING LUTHER CAPITAL MANAGEMENT CORP132,493$1.01M<0.01%-3,67013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC131,696$1M<0.01%+39,07013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc127,232$971K<0.01%+10,58913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,225$887K<0.01%-324,56713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,373$789K<0.01%-13113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC101,788$777K<0.01%-454,16513F-HRTimelineGroup
CONTINENTAL ADVISORS LLC91,534$698K0.53%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.83,610$638K<0.01%013F-HRTimeline
Sompo Asset Management Co., Ltd.78,740$601K0.1%+8,55013F-HRTimeline
Kings Path Partners LLC78,716$601K0.26%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management75,097$573K<0.01%+21,84413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…73,670$562K<0.01%-3,88413F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC71,085$542K<0.01%+3,11913F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…69,910$533K0.02%new13F-HRTimelineGroup
AlphaQuest LLC69,861$533K0.07%+40,04113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC63,355$483K<0.01%-90,50413F-HRTimeline
Engineers Gate Manager LP61,830$472K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,911$465K<0.01%+10,74513F-HRTimelineGroup
Graham Capital Management, L.P.52,453$400K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC52,405$400K<0.01%+33013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50,903$388K<0.01%+9,30413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…49,360$377K<0.01%-2,93713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…49,210$375K<0.01%-32813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,078$367K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD45,298$346K<0.01%+10,70513F-HRTimeline
Cubist Systematic Strategies, LLC44,569$340K0.01%-200,89913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC43,209$332K<0.01%-2,67413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.43,118$329K<0.01%-5,27113F-HRTimelineGroup
BAILARD, INC.42,600$325K0.01%+2,30013F-HRTimeline
Quantbot Technologies LP40,028$305K0.01%-33,64013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC39,577$302K<0.01%+19,48813F-HRTimeline
Numerai GP LLC39,573$302K0.08%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/34,600$264K<0.01%+4,63513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC33,872$258K0.08%+5,65413F-HRTimeline
TUDOR INVESTMENT CORP ET AL33,551$256K<0.01%-20,25013F-HRTimeline
TWO SIGMA SECURITIES, LLC33,056$252K0.05%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC32,092$245K<0.01%-1,54413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …31,802$243K<0.01%-2,00013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,869$220K<0.01%+6,61013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC28,832$220K<0.01%-1,05613F-HR/ATimelineGroup
SG Americas Securities, LLC27,650$211K<0.01%-1,63413F-HRTimeline
Campbell & CO Investment Adviser LLC27,310$208K0.02%-15,40413F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…25,111$193K<0.01%+11,70713F-HRTimelineGroup
ProShare Advisors LLC24,424$186K<0.01%+7,32313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND24,400$186K<0.01%013F-HR/ATimeline
Verition Fund Management LLC23,998$183K<0.01%+3,10313F-HRTimeline
HRT FINANCIAL LP23,873$182K<0.01%-8,28213F-HRTimeline
BLAIR WILLIAM & CO/IL23,508$179K<0.01%-8,40913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$177K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM22,658$173K<0.01%-78613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…22,353$171K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…21,718$166K<0.01%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.20,084$153K0.01%+4,65913F-HRTimeline
State of Wyoming20,027$153K0.02%+9,70413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC19,351$148K<0.01%-156,90713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,429$141K<0.01%+16,41613F-HRTimelineGroup
BFSG, LLC16,660$127K0.01%+3,83013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC16,600$127K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning16,320$125K<0.01%+2,21413F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC16,000$122K0.01%+1,00013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.16,193$121K<0.01%+6,51213F-HRTimelineGroup
PharVision Advisers, LLC14,975$114K0.1%13F-HRTimeline
KLP KAPITALFORVALTNING AS14,600$111K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,519$110K<0.01%-18,01913F-HRTimelineGroup
DIVERSIFIED TRUST CO14,214$108K<0.01%-3,64213F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd13,950$106K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,602$104K<0.01%013F-HRTimeline
Amundiin group Amundi12,658$94.9K<0.01%-2,05213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP11,012$84K<0.01%013F-HRTimelineGroup
Teza Capital Management LLC10,703$81.7K0.01%-53,12613F-HRTimeline
Olympiad Research LP10,510$80.2K0.08%new13F-HRTimeline
Avior Wealth Management, LLC10,175$77.6K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co9,134$70K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,014$61.1K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC7,017$53.5K<0.01%-20,38313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.6,250$46.7K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,990$38.1K<0.01%+1,24513F-HRTimelineGroup
R Squared Ltd4,680$35.7K0.03%13F-HRTimeline
GROUP ONE TRADING LLC4,100$31.3K<0.01%new13F-HR/ATimeline
Quarry LP3,536$27K0.01%new13F-HRTimeline
AMALGAMATED BANK2,999$23K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd2,973$22.7K<0.01%-9,19413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,798$21.3K<0.01%+30013F-HRTimeline
Sterling Capital Management LLC2,733$20.9K<0.01%+2,41013F-HRTimeline
Blue Trust, Inc.1,288$9.83K<0.01%-2,29813F-HR/ATimeline
Steward Partners Investment Advisory, L…1,000$7.63K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd990$7.55K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…906$6.91K<0.01%+36313F-HRTimelineGroup
North Star Investment Management Corp.510$3.89K<0.01%+7013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.323$2.46K<0.01%+9713F-HR/ATimelineGroup
Farther Finance Advisors, LLC288$2.2K<0.01%-1013F-HRTimeline
QUADRANT CAPITAL GROUP LLC282$2.15K<0.01%-5413F-HRTimeline
Smartleaf Asset Management LLC229$1.74K<0.01%+5713F-HRTimeline
Washington Trust Advisors, Inc.205$1.56K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.190$1.45K<0.01%013F-HRTimeline
Arax Advisory Partners131$1K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC95$725<0.01%+3013F-HRTimeline
GAMMA Investing LLC82$626<0.01%-4013F-HRTimeline
CoreCap Advisors, LLC64$488<0.01%new13F-HRTimeline
NewEdge Advisors, LLC43$328<0.01%013F-HRTimeline
Allworth Financial LP41$304<0.01%013F-HRTimeline
IFP Advisors, Inc15$114<0.01%new13F-HRTimeline
Elequin Capital, LP11$84<0.01%-92513F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.