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Disclosery

RPAY REPAY HLDGS CORP

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COM CL A (common), issuer CIK 1720592

148 managers (149 13F filers) reported a position in RPAY shares at 2025-12-31, 73,290,231 shares in all. 23 filers opened a position and 33 filers sold out during the quarter.

Managers
148
13F filers
149
New
23
Added
36
Reduced
74
Sold out
33
Shares held by filers
73,290,231

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.6,294,464$23M<0.01%-485,26813F-HRTimelineGroup
Veradace Capital Management LLCin group Veradace Capital Management L…5,800,430$21.2M14.6%13F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC5,412,492$19.8M0.58%+1,263,39913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC4,595,030$16.8M<0.01%+56,45613F-HRTimelineGroup
Sunriver Management LLC4,361,524$15.9M1.67%+433,52413F-HRTimeline
Forager Capital Management, LLCin group Forager Capital Management, L…3,990,726$14.6M6.6%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,971,655$14.5M0.01%-2,696,13713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,583,171$13.1M<0.01%-444,83913F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …2,790,281$10.2M0.55%+607,35613F-HRTimelineGroup
Whetstone Capital Advisors, LLC2,728,627$9.96M3.11%+2,587,40013F-HRTimeline
BAMCO INC /NY/in group Baron Capital2,000,000$7.3M0.02%-1,750,00013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,752,463$6.4M<0.01%-470,37913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,746,314$6.37M<0.01%-400,25513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,687,059$6.16M<0.01%-121,43313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,612,598$5.89M<0.01%+622,81613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,214,955$4.43M<0.01%-80,90113F-HR/ATimelineGroup
Nuveen, LLCin group TIAA1,184,667$4.32M<0.01%-61,94913F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC1,089,241$3.98M0.87%+471,76713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC884,786$3.23M<0.01%+849,44813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC813,410$2.97M<0.01%+213,69913F-HR/ATimelineGroup
Sovereign's Capital Management, LLC810,336$2.96M1.79%-64,42513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC800,461$2.92M<0.01%+440,14413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/781,298$2.85M<0.01%-189,72013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\717,156$2.62M<0.01%-110,25513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC684,954$2.5M<0.01%-472,38313F-HRTimelineGroup
ROYCE & ASSOCIATES LP681,737$2.49M0.03%-497,78313F-HRTimeline
Villanova Investment Management Co LLC628,292$2.29M1.62%+33,14413F-HR/ATimeline
CONTINENTAL ADVISORS LLC614,091$2.24M1.45%+234,44413F-HRTimeline
UBS Group AGin group UBS Group AG604,789$2.21M<0.01%-113,77713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565$2.13M0.04%-77,87013F-HRTimeline
Aequim Alternative Investments LP578,484$2.11M0.04%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co525,585$1.92M<0.01%-70,57213F-HRTimelineGroup
CenterBook Partners LP517,915$1.89M0.09%-449,17413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP503,246$1.84M<0.01%-106,02713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…481,277$1.76M<0.01%+216,87313F-HRTimelineGroup
Empowered Funds, LLC464,565$1.7M0.03%-27,87013F-HR/ATimeline
OP Asset Management Ltd307,515$1.12M0.01%+1,05913F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/275,909$1.01M<0.01%-485,87113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC243,723$890K<0.01%+78,78213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp217,379$793K<0.01%-109,36613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.216,407$790K<0.01%+19,49413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP211,023$770K0.07%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC204,746$747K<0.01%-175,65413F-HRTimelineGroup
IEQ CAPITAL, LLC176,903$646K<0.01%-175,26713F-HRTimeline
FMR LLCin group FMR LLC172,228$629K<0.01%+34,64513F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A149,268$545K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS148,070$540K<0.01%-77,95413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP141,907$518K<0.01%-446,58813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC129,126$471K0.04%+41,93113F-HRTimelineGroup
Campbell & CO Investment Adviser LLC127,062$464K0.02%+23,85113F-HRTimeline
Graham Capital Management, L.P.123,985$453K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC119,265$435K<0.01%-38,82813F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC117,865$430K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding117,260$428K-74,929Timeline
Quantbot Technologies LP113,924$416K0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC110,366$399K<0.01%+18,94313F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd104,662$382K0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS96,976$354K<0.01%-26,48313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC92,562$338K<0.01%+36,20113F-HRTimelineGroup
HRT FINANCIAL LP90,254$329K<0.01%-56,59913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc88,483$323K<0.01%+40,87713F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.84,980$310K<0.01%013F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC82,090$300K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,595$276K<0.01%+15,90013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.75,400$275K<0.01%-8,71013F-HRTimeline
HB Wealth Management, LLC74,699$273K<0.01%-32,52113F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…67,887$246K<0.01%+17,86713F-HRTimelineGroup
Verition Fund Management LLC67,100$245K<0.01%013F-HRTimeline
Odyssean, LLC63,591$232K0.17%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC62,281$227K<0.01%-39,98313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…51,359$187K<0.01%-112,70313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,221$165K<0.01%-13,65713F-HRTimelineGroup
EntryPoint Capital, LLC42,059$154K0.06%+14,76913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC41,875$153K<0.01%+30,92213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/41,456$152K<0.01%013F-HRTimeline
BFSG, LLC41,149$150K0.01%+8,86913F-HRTimeline
BLAIR WILLIAM & CO/IL41,044$150K<0.01%+6,40913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,756$148K<0.01%-32,96713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,349$133K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC36,032$132K0.29%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC32,808$120K<0.01%-3,92513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,340$114K<0.01%-5,22913F-HRTimelineGroup
State of Wyoming31,093$113K0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.31,001$113K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC30,784$112K<0.01%+17,99413F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…28,493$104K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC28,374$104K<0.01%-14,22613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…28,291$103K<0.01%-17,25613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,981$98.5K<0.01%-4,89813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,534$96.8K<0.01%-9,82713F-HRTimeline
Creative Planningin group Creative Planning25,179$91.9K<0.01%-60,40513F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P24,700$90.2K<0.01%+7,40013F-HRTimeline
Alpine Global Management, LLC24,423$89.1K0.02%new13F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd24,402$89.1K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND24,400$89.1K<0.01%013F-HRTimeline
MATAURO, LLC23,546$85.9K0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,195$84.7K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,881$79.9K<0.01%-4,72813F-HRTimelineGroup
Aquatic Capital Management LLC21,800$79.6K<0.01%-3,41513F-HRTimeline
Police & Firemen's Retirement System of…21,718$79.3K<0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.19,409$70.8K<0.01%-23213F-HRTimeline
Pallas Capital Advisors LLC18,789$68.6K<0.01%-12,15713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,565$67.8K<0.01%-6,42213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC18,410$67.2K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,875$65.2K<0.01%+813F-HR/ATimelineGroup
DRW Securities, LLC17,750$64.8K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,526$56.7K<0.01%-8,67513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,972$54.6K<0.01%-2,11213F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding13,889$50.7K-17,743Timeline
ProShare Advisors LLC12,320$45K<0.01%-99113F-HRTimeline
Jain Global LLC10,962$40K<0.01%new13F-HRTimeline
Caitong International Asset Management …10,880$39.7K0.01%new13F-HR/ATimeline
D.A. DAVIDSON & CO.10,611$38.7K<0.01%-7,27413F-HRTimeline
Merit Financial Group, LLC10,436$38.1K<0.01%-9,11513F-HRTimeline
Avior Wealth Management, LLC10,175$37.1K<0.01%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD9,700$35.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,460$27.2K<0.01%-4,15013F-HRTimelineGroup
AlphaQuest LLC7,348$26.8K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,965$25.4K<0.01%-4,66613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,869$21.4K<0.01%-1,83813F-HRTimelineGroup
Essential Partners LLC5,662$20.7K0.01%-1,45713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,473$20K<0.01%-2,54113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,148$15.1K<0.01%-70013F-HRTimeline
Sterling Capital Management LLC3,886$14.2K<0.01%-1,48613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,151$11K<0.01%-2,79313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,000$10.9K<0.01%-7,97013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,389$8.72K<0.01%-1,00913F-HRTimeline
AMALGAMATED BANK2,118$8K<0.01%-88113F-HRTimeline
North Star Investment Management Corp.1,500$5.47K<0.01%+20013F-HRTimeline
Covestor Ltd1,358$5K<0.01%-713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,350$4.93K<0.01%+10113F-HRTimelineGroup
GAMMA Investing LLC1,331$4.86K<0.01%+1,17513F-HRTimeline
Steward Partners Investment Advisory, L…1,000$3.65K<0.01%013F-HRTimeline
Allworth Financial LP995$3.63K<0.01%-70213F-HRTimeline
Farther Finance Advisors, LLC601$2.19K<0.01%+34713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.534$1.95K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK501$1.83K<0.01%-57613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC388$1.72K<0.01%new13F-HRTimeline
IFP Advisors, Inc385$1.41K<0.01%-1,01713F-HRTimeline
ROTHSCHILD INVESTMENT LLC384$1.4K<0.01%+10713F-HRTimeline
MAI Capital Management172$628<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\160$584<0.01%-24213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…126$460<0.01%-18,66313F-HRTimelineGroup
True Wealth Design, LLC120$438<0.01%-1,49613F-HRTimeline
Elequin Capital, LP107$391<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.56$205<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…33$120<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC14$52<0.01%-1,23613F-HRTimeline