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Disclosery

RPAY REPAY HLDGS CORP

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COM CL A (common), issuer CIK 1720592

159 managers (161 13F filers) reported a position in RPAY shares at 2025-09-30, 73,369,150 shares in all. 20 filers opened a position and 27 filers sold out during the quarter.

Managers
159
13F filers
161
New
20
Added
50
Reduced
66
Sold out
27
Shares held by filers
73,369,150

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.6,779,732$35.5M<0.01%+85,82113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC6,667,792$34.9M0.02%+227,34913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,538,574$23.7M<0.01%-79,40213F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC4,149,093$21.7M0.65%-26,01813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,028,010$21.1M<0.01%-304,81913F-HRTimelineGroup
Sunriver Management LLC3,928,000$20.5M2.23%+209,34813F-HRTimeline
BAMCO INC /NY/in group Baron Capital3,750,000$19.6M0.05%013F-HRTimelineGroup
River Road Asset Management, LLC2,303,218$12M0.13%-107,17113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,222,842$11.6M0.01%+778,29713F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …2,182,925$11.4M0.62%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,146,569$11.2M<0.01%-102,95913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,808,492$9.46M<0.01%-64,97013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,371,147$7.17M<0.01%+20,87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,295,856$6.78M<0.01%-305,62013F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,247,143$6.52M<0.01%-59,95513F-HRTimelineGroup
Nuveen, LLCin group TIAA1,246,616$6.52M<0.01%-78,21613F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,179,520$6.17M0.06%+35,26313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,157,337$6.05M<0.01%+36,22413F-HR/ATimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC1,093,704$5.72M0.07%-38,24313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.989,782$5.18M<0.01%+287,07513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/971,018$5.08M<0.01%+11,98713F-HRTimelineGroup
CenterBook Partners LP967,089$5.06M0.25%+241,49113F-HRTimeline
Sovereign's Capital Management, LLC874,761$4.58M2.48%-3,99713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\827,411$4.33M<0.01%+42,61513F-HRTimelineGroup
NICHOLAS COMPANY, INC.782,881$4.09M0.07%-15513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/761,780$3.98M<0.01%-27,77313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG718,566$3.76M<0.01%-76,67313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC662,435$3.46M0.07%-118,65713F-HRTimeline
Pacific Ridge Capital Partners, LLC617,474$3.23M0.71%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP609,273$3.19M<0.01%-68,81613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC599,711$3.14M<0.01%+263,68613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co596,157$3.12M<0.01%-37,06613F-HRTimelineGroup
Villanova Investment Management Co LLC595,148$3.11M2.16%+179,75413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP588,495$3.08M<0.01%-507,56613F-HRTimelineGroup
Aequim Alternative Investments LP578,484$3.03M0.07%013F-HRTimeline
Kent Lake PR LLC500,000$2.62M1.34%-1,000,00013F-HRTimeline
Empowered Funds, LLC492,435$2.58M0.03%-43,65713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC380,400$1.99M<0.01%-1,232,03713F-HRTimelineGroup
CONTINENTAL ADVISORS LLC379,647$1.99M1.34%-19,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC360,317$1.88M<0.01%-478,17513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …355,342$1.86M<0.01%-114,80213F-HRTimelineGroup
IEQ CAPITAL, LLC352,170$1.84M0.01%+154,15713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp326,745$1.71M<0.01%-2,03113F-HRTimelineGroup
OP Asset Management Ltd306,456$1.6M0.02%013F-HR/ATimeline
Topline Capital Management, LLC303,638$1.59M0.27%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…264,404$1.38M<0.01%+15,99813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS226,024$1.18M<0.01%-155,58213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.196,913$1.03M<0.01%+31,35813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding192,189$1.01M-37,534Timeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC164,941$863K<0.01%+23,54813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…164,062$858K<0.01%-82,79413F-HRTimelineGroup
CWM, LLCin group CWM, LLC158,093$827K<0.01%+44,10213F-HRTimelineGroup
Cubist Systematic Strategies, LLC151,003$790K0.01%+63,48813F-HRTimeline
HRT FINANCIAL LP146,853$768K<0.01%+57,39813F-HRTimeline
Whetstone Capital Advisors, LLC141,227$739K0.2%new13F-HRTimeline
FMR LLCin group FMR LLC137,583$720K<0.01%+51,80613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …124,813$653K<0.01%-1,11513F-HRTimelineGroup
RHUMBLINE ADVISERS123,459$646K<0.01%-51,07213F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC117,865$616K0.01%013F-HRTimeline
HB Wealth Management, LLC107,220$561K<0.01%-24,10613F-HRTimeline
Campbell & CO Investment Adviser LLC103,211$540K0.04%+11,41013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC102,264$535K<0.01%+32,22213F-HRTimelineGroup
Quantinno Capital Management LP96,262$503K<0.01%+59,65213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC91,423$470K<0.01%+19,73813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC87,195$456K0.04%+6,66413F-HRTimelineGroup
Creative Planningin group Creative Planning85,584$448K<0.01%+21,24413F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.84,980$444K<0.01%+31,69513F-HRTimeline
ALLIANCEBERNSTEIN L.P.84,110$440K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,723$361K<0.01%+32,68613F-HRTimeline
Verition Fund Management LLC67,100$351K<0.01%-71,41013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,695$312K<0.01%+9,73513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC58,878$308K<0.01%+21,96013F-HRTimelineGroup
Arax Advisory Partners58,028$303K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC56,361$295K<0.01%-201,89713F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…50,020$262K<0.01%+1,69013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc47,606$249K<0.01%-86013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…45,547$238K<0.01%-2,01413F-HRTimelineGroup
SIMPLEX TRADING, LLC42,600$222K<0.01%+13,25813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/41,456$217K<0.01%013F-HRTimeline
Engineers Gate Manager LP37,510$196K<0.01%-15,41213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC36,733$192K<0.01%-10,29613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…36,569$191K<0.01%-6,06213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV36,361$190K<0.01%+23,12813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,338$185K<0.01%-371,43213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL34,635$181K<0.01%013F-HRTimeline
BFSG, LLC32,280$169K0.02%-1,70013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,879$167K<0.01%-5,14613F-HR/ATimelineGroup
Pallas Capital Advisors LLC30,946$162K0.01%+19,18613F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…28,493$149K0.01%013F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding31,632$147K+21,379Timeline
PharVision Advisers, LLC27,759$145K0.08%new13F-HRTimeline
EntryPoint Capital, LLC27,290$143K0.06%-18,49213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …26,609$139K<0.01%-2,09913F-HRTimelineGroup
Aquatic Capital Management LLC25,215$132K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC24,987$131K<0.01%-91,41813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND24,400$128K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,201$127K<0.01%+11,40713F-HRTimeline
MATAURO, LLC23,546$123K0.02%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$121K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…21,718$114K<0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.19,641$103K<0.01%-4013F-HRTimeline
Merit Financial Group, LLC19,551$102K<0.01%+7,03613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,789$98.3K<0.01%-1413F-HRTimelineGroup
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC18,667$97.6K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.17,885$93.5K<0.01%+57513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,867$93.4K<0.01%new13F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P17,300$90.5K<0.01%-5,10013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,084$89.3K<0.01%-8,93713F-HRTimelineGroup
Inscription Capital, LLC16,914$88.5K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC13,657$71.4K<0.01%+2,35413F-HRTimeline
ProShare Advisors LLC13,311$69.6K<0.01%-2,65413F-HRTimeline
SG Americas Securities, LLC12,790$67K<0.01%-2,00613F-HRTimeline
BRIGHTON JONES LLC11,637$60.9K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,631$60.8K<0.01%-19,55013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,610$60.7K<0.01%+1,17713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,970$57.4K<0.01%013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,953$57.3K<0.01%-42,50013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,872$56.9K0.01%-25,82313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,718$56K<0.01%-82,92813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,610$55.5K<0.01%-45,02713F-HRTimelineGroup
Avior Wealth Management, LLC10,175$53.2K<0.01%013F-HRTimeline
Krilogy Financial LLC11,647$49.3K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,014$41.9K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,707$40.3K<0.01%-6,62613F-HRTimelineGroup
AlphaQuest LLC7,348$38.4K<0.01%013F-HRTimeline
Essential Partners LLC7,119$37.2K0.01%+3,02513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,944$32K<0.01%-1,83013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,926$31K<0.01%013F-HRTimeline
Sterling Capital Management LLC5,372$28.1K<0.01%+3,27013F-HRTimeline
Point72 (DIFC) Ltd5,303$27.7K<0.01%-5,43313F-HRTimeline
Quarry LP4,887$25.6K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,848$25.4K<0.01%-1,52113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,398$17.8K<0.01%+16613F-HRTimeline
AMALGAMATED BANK2,999$16K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,999$10.5K<0.01%-5,28113F-HRTimeline
Allworth Financial LP1,697$8.88K<0.01%+94713F-HRTimeline
True Wealth Design, LLC1,616$8.45K<0.01%+1,03713F-HRTimeline
IFP Advisors, Inc1,402$7.33K<0.01%+25113F-HR/ATimeline
Covestor Ltd1,365$7K<0.01%-87413F-HRTimeline
North Star Investment Management Corp.1,300$6.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,249$6.58K<0.01%-2513F-HRTimelineGroup
Clearstead Advisors, LLC1,250$6.54K<0.01%-18413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,077$5.63K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,000$5.23K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd825$4.39K<0.01%-44913F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.534$2.79K<0.01%new13F-HRTimelineGroup
Red Tortoise LLC411$2.15K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\402$2.1K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC277$1.45K<0.01%+7213F-HRTimeline
Farther Finance Advisors, LLC254$1.33K<0.01%+4113F-HRTimeline
Washington Trust Advisors, Inc.205$1.07K<0.01%013F-HRTimeline
Global Retirement Partners, LLC200$1.05K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC172$900<0.01%new13F-HRTimeline
GAMMA Investing LLC156$816<0.01%+3913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC110$576<0.01%new13F-HRTimeline
SIGNATUREFD, LLC106$554<0.01%-25613F-HRTimeline
FINANCIAL CONSULATE, INC91$476<0.01%new13F-HRTimeline
Bare Financial Services, Inc88$460<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47$246<0.01%new13F-HRTimelineGroup