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Disclosery

RPAY REPAY HLDGS CORP

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COM CL A (common), issuer CIK 1720592

155 managers (157 13F filers) reported a position in RPAY shares at 2025-03-31, 82,890,955 shares in all. 16 filers opened a position and 25 filers sold out during the quarter.

Managers
155
13F filers
157
New
16
Added
49
Reduced
64
Sold out
25
Shares held by filers
82,890,955

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
THORNBURG INVESTMENT MANAGEMENT INC1,227,625$68.4M0.1%-94,37713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,042,885$44.8M<0.01%-234,33913F-HRTimelineGroup
Sunriver Management LLC6,168,501$34.4M4.24%+125,13313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,917,703$27.4M0.01%+207,21213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,770,074$26.6M<0.01%+82,19613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,440,990$24.7M0.01%+101,04213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,427,315$24.7M0.02%+255,66713F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital3,750,000$20.9M0.06%013F-HRTimelineGroup
Ranger Investment Management, L.P.2,814,883$15.7M1.12%-32,01213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,660,686$14.8M<0.01%-33,04313F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC2,654,679$14.8M0.53%+914,52913F-HRTimeline
River Road Asset Management, LLC2,492,210$13.9M0.19%+1,26113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson2,433,543$13.3M0.01%+2,23513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,166,100$12.1M0.01%+428,28913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,965,561$11M<0.01%+46,58813F-HRTimelineGroup
Summit Creek Advisors LLC1,649,748$9.19M1.34%+18,54213F-HRTimeline
ROYCE & ASSOCIATES LP1,616,234$9M0.1%-195,84013F-HRTimeline
CenterBook Partners LP1,438,467$8.01M0.51%+233,42113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,345,788$7.5M<0.01%+4,84913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,299,914$7.24M<0.01%-209,89913F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,232,789$6.87M0.01%+255,31113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,216,002$6.77M<0.01%-3,70213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,125,011$6.27M-89,881Timeline
Nuveen, LLCin group TIAA1,034,820$5.76M<0.01%13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/992,502$5.53M<0.01%-319,85313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\971,286$5.41M<0.01%-103,94313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP819,815$4.57M<0.01%-31,09613F-HRTimelineGroup
Sovereign's Capital Management, LLC795,494$4.43M2.64%+217,73413F-HRTimeline
NICHOLAS COMPANY, INC.783,106$4.36M0.08%+7013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC742,625$4.14M0.1%+21,80713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.638,475$3.56M<0.01%+111,23413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co609,056$3.39M<0.01%+10,74313F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO603,275$3.36M<0.01%+77,41913F-HR/ATimelineGroup
Aequim Alternative Investments LP578,484$3.22M0.13%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP525,972$2.93M<0.01%-256,12613F-HRTimelineGroup
Empowered Funds, LLC497,625$2.77M0.04%+21,80713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC467,239$2.6M<0.01%-127,07813F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…411,026$2.29M<0.01%+178,02613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO410,928$2.29M<0.01%-2,43613F-HRTimelineGroup
Villanova Investment Management Co LLC129,099$2.08M2.06%-226,37813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp343,465$1.91M<0.01%-3,84413F-HRTimelineGroup
CONTINENTAL ADVISORS LLC336,090$1.87M1.39%+244,55613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC295,238$1.64M<0.01%+106,08413F-HRTimelineGroup
ExodusPoint Capital Management, LP289,447$1.61M0.02%+95,74613F-HRTimeline
North Reef Capital Management LP280,683$1.56M0.07%-113F-HRTimeline
TUDOR INVESTMENT CORP ET AL259,755$1.45M0.01%+226,20413F-HRTimeline
OP Asset Management Ltd198,523$1.11M0.02%13F-HR/ATimeline
Qube Research & Technologies Ltd176,570$983K<0.01%-153,12213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC166,377$927K<0.01%+13,72213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.151,414$843K<0.01%-7,95713F-HRTimelineGroup
Swiss National Bank144,583$805K<0.01%-9,10013F-HRTimeline
RHUMBLINE ADVISERS132,715$739K<0.01%-17,87813F-HR/ATimeline
HB Wealth Management, LLC130,345$726K0.01%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …125,928$701K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc122,892$685K<0.01%-4,34013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,750$606K<0.01%-92,00413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…106,290$592K<0.01%+58,21213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC102,749$572K<0.01%-192,65913F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management100,388$559K<0.01%+25,29113F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP97,478$543K0.05%-94,00113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,979$535K<0.01%+35,06813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,212$502K<0.01%-13,16113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.83,610$466K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,394$448K<0.01%-35,83113F-HRTimelineGroup
Graham Capital Management, L.P.79,785$444K0.01%+27,33213F-HRTimeline
Engineers Gate Manager LP79,503$443K0.01%+17,67313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…73,670$410K<0.01%013F-HRTimeline
Verition Fund Management LLC69,665$388K<0.01%+45,66713F-HRTimeline
Y-Intercept (Hong Kong) Ltd64,723$361K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC64,527$359K<0.01%-6,55813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC62,029$346K0.04%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC58,995$329K<0.01%+19,41813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,285$319K<0.01%-74,41113F-HRTimelineGroup
Creative Planningin group Creative Planning56,959$317K<0.01%+40,63913F-HRTimelineGroup
CWM, LLCin group CWM, LLC52,259$291K<0.01%-14613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,054$290K<0.01%+1,15113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding51,766$288K-217,001Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…51,404$286K<0.01%+2,19413F-HRTimelineGroup
FMR LLCin group FMR LLC51,006$284K<0.01%-1,510,25713F-HRTimelineGroup
Kings Path Partners LLC48,311$269K0.13%-30,40513F-HRTimeline
Sompo Asset Management Co., Ltd.47,810$266K0.05%-30,93013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.42,488$237K<0.01%-63013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,068$213K<0.01%+3,46813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…36,664$204K<0.01%-12,69613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC36,293$199K<0.01%-6,91613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD34,655$193K<0.01%-10,64313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …31,084$173K<0.01%-71813F-HRTimelineGroup
State of Wyoming30,749$171K0.02%+10,72213F-HRTimeline
272 Capital LP30,000$167K0.44%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC29,786$166K<0.01%+10,43513F-HRTimelineGroup
Quantbot Technologies LP28,755$160K0.01%-11,27313F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…28,493$159K0.01%-41,41713F-HRTimelineGroup
Numerai GP LLC28,378$158K0.03%-11,19513F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…27,913$155K<0.01%+2,80213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,512$142K<0.01%-3,32013F-HR/ATimelineGroup
FOX RUN MANAGEMENT, L.L.C.24,929$139K0.02%new13F-HRTimeline
Campbell & CO Investment Adviser LLC24,754$138K0.01%-2,55613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND24,400$136K<0.01%013F-HR/ATimeline
BFSG, LLC23,410$130K0.02%+6,75013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$129K<0.01%013F-HRTimeline
Quantinno Capital Management LP22,678$126K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,544$126K<0.01%-6,32513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…22,353$125K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…21,718$121K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM21,398$119K<0.01%-1,26013F-HRTimeline
Hennion & Walsh Asset Management, Inc.20,015$111K<0.01%-6913F-HRTimeline
CIBC WORLD MARKETS CORP19,244$107K<0.01%new13F-HRTimeline
ProShare Advisors LLC18,773$105K<0.01%-5,65113F-HRTimeline
Mariner, LLCin group Mariner, LLC16,616$92.6K<0.01%-15,47613F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC16,600$92.5K<0.01%013F-HRTimeline
CONNORS INVESTOR SERVICES INC15,782$87.9K0.01%-21813F-HRTimeline
BLAIR WILLIAM & CO/IL14,660$81.7K<0.01%-8,84813F-HRTimeline
KLP KAPITALFORVALTNING AS14,600$81.3K<0.01%013F-HRTimeline
SG Americas Securities, LLC14,092$78K<0.01%-13,55813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,602$76K<0.01%013F-HRTimeline
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…13,175$73.4K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,232$68.1K0.01%-20,82413F-HRTimeline
Amundiin group Amundi12,658$67.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,208$62K<0.01%-3,31113F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS10,939$60.9K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC10,175$56.7K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co9,134$51K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,014$44.6K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management7,610$42.4K<0.01%+2,62013F-HRTimelineGroup
AlphaQuest LLC7,348$40.9K<0.01%-62,51313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.6,250$34.8K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,002$33.4K<0.01%-12,42713F-HRTimelineGroup
GROUP ONE TRADING LLC4,100$22.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,216$17.9K<0.01%+2,31013F-HRTimelineGroup
AMALGAMATED BANK2,999$17K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,445$13.6K<0.01%-35313F-HRTimeline
Quarry LP1,775$9.89K<0.01%-1,76113F-HRTimeline
Sterling Capital Management LLC1,496$8.33K<0.01%-1,23713F-HRTimeline
Blue Trust, Inc.1,288$7.17K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd993$7.16K<0.01%+313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,000$5.57K<0.01%013F-HRTimeline
North Star Investment Management Corp.760$4.23K<0.01%+25013F-HRTimeline
Caitong International Asset Management …418$2.33K<0.01%new13F-HRTimeline
Larson Financial Group LLC396$2.21K<0.01%new13F-HRTimeline
Parallel Advisors, LLC388$2.16K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC288$1.62K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.265$1.48K<0.01%-5813F-HRTimelineGroup
Washington Trust Advisors, Inc.205$1.14K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.190$1.06K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC120$668<0.01%+2513F-HRTimeline
GAMMA Investing LLC104$579<0.01%+2213F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC91$507<0.01%-19113F-HRTimeline
Allworth Financial LP108$475<0.01%+6713F-HRTimeline
Smartleaf Asset Management LLC82$449<0.01%-14713F-HRTimeline
True Wealth Design, LLC53$296<0.01%new13F-HRTimeline
CoreCap Advisors, LLC31$173<0.01%-3313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\27$150<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP2$12<0.01%new13F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.