Repay Holdings Corp - RPAY

Sector: Technology · Industry: Software - Infrastructure
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$302.5M
QoQ value delta ($000)
+$75.98M (+33.54%)
Implied price effect (QoQ)
+33.81%
Shares
Total shares
72,145,618
QoQ shares delta
-146,930 (-0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RPAY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 142 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Forager Capital Management, LLC 46,647 11,106,548 17.54%
Veradace Capital Management LLC 30,272 7,207,690 22.86%
PRIVATE MANAGEMENT GROUP INC 27,340 6,509,679 0.72%
BlackRock, Inc. 26,312 6,264,983 0.0%
AMERICAN CENTURY COMPANIES INC 25,708 6,121,018 0.01%
AQR CAPITAL MANAGEMENT LLC 18,895 4,498,993 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 12,951 3,083,792 0.0%
DIMENSIONAL FUND ADVISORS LP 12,072 2,874,200 0.0%
Pacific Ridge Capital Partners, LLC 9,411 2,240,738 1.71%
STATE STREET CORP 8,256 1,965,945 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7,474 1,779,170 0.0%
Sovereign's Capital Management, LLC 7,112 1,692,881 4.75%
D. E. Shaw & Co., Inc. 4,070 969,128 0.0%
MORGAN STANLEY 3,864 920,195 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,622 862,407 0.0%
DEUTSCHE BANK AG\ 3,294 784,366 0.0%
BANK OF MONTREAL /CAN/ 3,215 765,532 0.0%
Whetstone Capital Advisors, LLC 3,211 764,673 0.84%
GOLDMAN SACHS GROUP INC 2,892 688,738 0.0%
BARCLAYS PLC 2,797 666,183 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,599 618,979 0.05%
Aequim Alternative Investments LP 2,429 578,484 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,319 552,256 0.0%
NORTHERN TRUST CORP 2,226 530,008 0.0%
FMR LLC 2,124 505,856 0.0%