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Disclosery

RPAY REPAY HLDGS CORP

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COM CL A (common), issuer CIK 1720592

168 managers (169 13F filers) reported a position in RPAY shares at 2025-06-30, 75,840,699 shares in all. 41 filers opened a position and 31 filers sold out during the quarter.

Managers
168
13F filers
169
New
41
Added
64
Reduced
47
Sold out
31
Shares held by filers
75,840,699

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.6,693,911$32.3M<0.01%-1,348,97413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC6,440,443$31M0.02%+2,013,12813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,617,976$22.3M<0.01%-152,09813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,332,829$20.9M<0.01%-108,16113F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC4,175,111$20.1M0.65%+1,520,43213F-HRTimeline
BAMCO INC /NY/in group Baron Capital3,750,000$18.1M0.05%013F-HRTimelineGroup
Sunriver Management LLC3,718,652$17.9M1.92%-2,449,84913F-HRTimeline
River Road Asset Management, LLC2,410,389$11.9M0.15%-81,82113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,249,528$10.8M<0.01%-411,15813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,873,462$9.03M<0.01%-92,09913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,612,437$7.77M0.01%-553,66313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,601,476$7.72M<0.01%+385,47413F-HRTimelineGroup
Kent Lake PR LLC1,500,000$7.23M3.19%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,444,545$6.96M0.01%+1,387,26013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,350,275$6.51M<0.01%+4,48713F-HRTimelineGroup
Nuveen, LLCin group TIAA1,324,832$6.39M<0.01%+290,01213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,307,098$6.3M<0.01%-3,610,60513F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,144,257$5.52M0.06%-471,97713F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC1,131,947$5.46M0.07%-95,67813F-HRTimeline
Summit Creek Advisors LLC1,129,870$5.45M0.76%-519,87813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,121,113$5.4M<0.01%-178,80113F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,096,061$5.28M0.01%+570,08913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/959,031$4.62M<0.01%-33,47113F-HRTimelineGroup
Sovereign's Capital Management, LLC878,758$4.24M2.27%+83,26413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC838,492$4.04M0.01%+742,51313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding795,239$3.83M-329,772Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/789,553$3.81M<0.01%+709,15913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\784,796$3.78M<0.01%-186,49013F-HRTimelineGroup
NICHOLAS COMPANY, INC.783,036$3.77M0.06%-7013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC781,092$3.76M0.09%+38,46713F-HRTimeline
CenterBook Partners LP725,598$3.5M0.19%-712,86913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.702,707$3.39M<0.01%+64,23213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP678,089$3.27M<0.01%-141,72613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson634,422$3.06M<0.01%-1,799,12113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co633,223$3.05M<0.01%+24,16713F-HRTimelineGroup
Aequim Alternative Investments LP578,484$2.79M0.09%013F-HRTimeline
Empowered Funds, LLC536,092$2.58M0.03%+38,46713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …470,144$2.27M<0.01%new13F-HRTimelineGroup
Villanova Investment Management Co LLC415,394$2M2.07%+286,29513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC406,770$1.96M<0.01%+111,53213F-HRTimelineGroup
CONTINENTAL ADVISORS LLC398,947$1.92M1.38%+62,85713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS381,606$1.84M<0.01%+272,85613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC336,025$1.62M<0.01%-131,21413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp328,776$1.58M<0.01%-14,68913F-HRTimelineGroup
OP Asset Management Ltd306,456$1.48M0.02%+107,93313F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC258,258$1.24M<0.01%+155,50913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…248,406$1.2M<0.01%+142,11613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…246,856$1.19M<0.01%-985,93313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding229,723$1.11M+177,957Timeline
IEQ CAPITAL, LLC198,013$954K0.01%new13F-HRTimeline
RHUMBLINE ADVISERS174,531$841K<0.01%+41,81613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.165,555$798K<0.01%+14,14113F-HRTimelineGroup
ExodusPoint Capital Management, LP156,077$752K0.01%-133,37013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC141,393$682K<0.01%-24,98413F-HRTimelineGroup
Verition Fund Management LLC138,510$668K<0.01%+68,84513F-HRTimeline
HB Wealth Management, LLC131,326$633K0.01%+98113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …125,928$607K<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD121,301$585K<0.01%+86,64613F-HRTimeline
Graham Capital Management, L.P.119,374$575K0.02%+39,58913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC117,865$568K0.01%+101,26513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC116,405$561K0.01%+86,61913F-HRTimelineGroup
CWM, LLCin group CWM, LLC113,991$549K<0.01%+61,73213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC104,867$505K0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd98,720$476K0.02%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…93,646$451K<0.01%new13F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC91,801$442K0.03%+67,04713F-HRTimeline
HRT FINANCIAL LP89,455$431K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC87,515$422K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC85,777$413K<0.01%+34,77113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.84,110$405K<0.01%+50013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management83,617$403K<0.01%-16,77113F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC80,531$388K0.04%+18,50213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC71,685$346K<0.01%+35,39213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC70,042$338K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP69,475$335K0.01%+40,72013F-HRTimeline
GSA CAPITAL PARTNERS LLP66,428$320K0.02%-31,05013F-HRTimeline
Creative Planningin group Creative Planning64,340$310K<0.01%+7,38113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,637$268K<0.01%-34,57513F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC53,453$258K<0.01%new13F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.53,285$257K<0.01%new13F-HRTimeline
Engineers Gate Manager LP52,922$255K<0.01%-26,58113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN49,960$241K<0.01%-2,09413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc48,466$234K<0.01%-74,42613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…48,330$233K<0.01%+20,41713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…47,561$229K<0.01%+10,89713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC47,029$227K<0.01%-11,96613F-HRTimeline
EntryPoint Capital, LLC45,782$221K0.11%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL43,586$210K<0.01%-216,16913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,037$206K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…42,631$205K<0.01%-8,77313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/41,456$200K<0.01%+3,38813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,025$178K<0.01%-373,90313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC36,918$178K<0.01%+20,30213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC36,695$177K0.02%+24,46313F-HRTimeline
Quantinno Capital Management LP36,610$176K<0.01%+13,93213F-HRTimeline
BLAIR WILLIAM & CO/IL34,635$167K<0.01%+19,97513F-HRTimeline
BFSG, LLC33,980$164K0.02%+10,57013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd33,901$164K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,181$150K<0.01%-33,34613F-HRTimelineGroup
Qube Research & Technologies Ltd30,570$147K<0.01%-146,00013F-HRTimeline
SIMPLEX TRADING, LLC29,342$141K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,708$138K<0.01%-2,37613F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…28,493$137K0.01%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…28,369$137K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,715$134K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC26,021$125K<0.01%+50913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC24,820$120K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND24,400$118K<0.01%013F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$112K<0.01%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P22,400$108K<0.01%new13F-HRTimeline
Aigen Investment Management, LP21,772$105K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…21,718$105K<0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.19,681$94.9K<0.01%-33413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,803$90.6K<0.01%-3,74113F-HRTimelineGroup
D.A. DAVIDSON & CO.17,310$83.4K<0.01%new13F-HRTimeline
ProShare Advisors LLC15,965$77K<0.01%-2,80813F-HRTimeline
SG Americas Securities, LLC14,796$71K<0.01%+70413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,333$69.1K<0.01%+8,33113F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.13,432$64.7K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV13,233$63.8K<0.01%new13F-HRTimeline
DRW Securities, LLC12,800$61.7K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,794$61.7K<0.01%new13F-HRTimeline
Merit Financial Group, LLC12,515$60.3K<0.01%new13F-HRTimeline
Pallas Capital Advisors LLC11,760$56.7K<0.01%new13F-HRTimeline
Jain Global LLC11,571$55.8K<0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…11,548$55.7K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC11,303$54.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,970$52.9K<0.01%+3,36013F-HRTimelineGroup
Point72 (DIFC) Ltd10,736$51.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,433$50.3K<0.01%+7,21713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,253$49.4K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC10,175$49K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,014$38.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,774$38K<0.01%-3,43413F-HR/ATimelineGroup
AlphaQuest LLC7,348$35.4K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.7,280$35.1K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,369$30.7K<0.01%-67,30113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,926$29K<0.01%-7,67613F-HRTimeline
Essential Partners LLC4,094$19.7K0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,232$15.6K<0.01%+78713F-HRTimeline
AMALGAMATED BANK2,999$14K<0.01%013F-HRTimeline
Covestor Ltd2,239$11K0.01%+2,23113F-HRTimeline
Sterling Capital Management LLC2,102$10.1K<0.01%+60613F-HR/ATimeline
Caitong International Asset Management …1,505$7.25K0.01%+1,08713F-HRTimeline
Clearstead Advisors, LLC1,434$6.91K<0.01%new13F-HRTimeline
North Star Investment Management Corp.1,300$6.27K<0.01%+54013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,274$6.14K<0.01%+1,00913F-HR/ATimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,274$6.06K<0.01%+28113F-HRTimelineGroup
IFP Advisors, Inc1,151$5.55K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,077$5.19K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,000$4.82K<0.01%013F-HRTimeline
Allworth Financial LP750$3.62K<0.01%+64213F-HRTimeline
True Wealth Design, LLC579$2.79K<0.01%+52613F-HRTimeline
GROUP ONE TRADING LLC560$2.7K<0.01%-3,54013F-HRTimeline
Red Tortoise LLC411$1.98K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\402$1.94K<0.01%+37513F-HRTimelineGroup
Brooklyn Investment Group401$1.93K<0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC362$1.75K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC213$1.03K<0.01%-7513F-HRTimeline
ROTHSCHILD INVESTMENT LLC205$988<0.01%+8513F-HRTimeline
Washington Trust Advisors, Inc.205$988<0.01%013F-HRTimeline
Global Retirement Partners, LLC200$964<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.190$916<0.01%013F-HRTimeline
GAMMA Investing LLC117$564<0.01%+1313F-HRTimeline
Elequin Capital, LP101$487<0.01%new13F-HRTimeline
Bare Financial Services, Inc88$424<0.01%new13F-HRTimeline
Parallel Advisors, LLC46$222<0.01%-34213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.