Who owns Repay Holdings Corporation (RPAY)
Which tracked institutional funds hold RPAY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RPAY company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on RPAY is one-sided between 2025-Q4 and 2026-Q1: 7 added or opened and 42 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RPAY’s largest tracked holder by dollar value, Forager Capital Management, LLC, sizes it at 12.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RPAY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 143 tracked filers holding RPAY, 79 increased or opened the position and 80 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RPAY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- VANGUARD CAPITAL MANAGEMENT LLC$8M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- VANGUARD FIDUCIARY TRUST CO$1M
- Vanguard Global Advisers, LLC$738K
Full exits 7
- VANGUARD GROUP INC$17M
- Sunriver Management LLC$16M
- BAMCO INC /NY/$7M
- CenterBook Partners LP$2M
- OP Asset Management Ltd$1M
- PRINCIPAL FINANCIAL GROUP INC$890K
Largest adds
- Forager Capital Management, LLC$9M
- AQR CAPITAL MANAGEMENT LLC$4M
- BANK OF AMERICA CORP /DE/$282K
Largest trims
- BlackRock, Inc.$7M
- DIMENSIONAL FUND ADVISORS LP$5M
- PRIVATE MANAGEMENT GROUP INC$4M
- AMERICAN CENTURY COMPANIES INC$4M
- Whetstone Capital Advisors, LLC$3M
- JANE STREET GROUP, LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Forager Capital Management, LLC added | 9,242,837 | $24M | 7.8% | 2026-Q1 |
| Veradace Capital Management LLC added | 7,192,304 | $19M | 6.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 6,280,948 | $16M | 5.3% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC added | 6,075,102 | $16M | 5.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 4,087,521 | $11M | 3.5% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 3,929,793 | $10M | 3.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,221,897 | $8M | 2.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,944,447 | $8M | 2.5% | 2026-Q1 |
| Portolan Capital Management, LLC added | 2,856,178 | $7M | 2.4% | 2026-Q1 |
| Whetstone Capital Advisors, LLC trimmed | 2,690,639 | $7M | 2.3% | 2026-Q1 |
| STATE STREET CORP added | 1,750,391 | $5M | 1.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,682,867 | $4M | 1.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 1,479,936 | $4M | 1.3% | 2026-Q1 |
| Pacific Ridge Capital Partners, LLC added | 1,413,377 | $4M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,032,161 | $3M | 0.9% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 992,387 | $3M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 965,908 | $3M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 840,952 | $2M | 0.7% | 2026-Q1 |
| Sovereign's Capital Management, LLC trimmed | 779,064 | $2M | 0.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 757,987 | $2M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 672,688 | $2M | 0.6% | 2026-Q1 |
| CONTINENTAL ADVISORS LLC added | 651,461 | $2M | 0.6% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 630,504 | $2M | 0.5% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 629,786 | $2M | 0.5% | 2026-Q1 |
| Aequim Alternative Investments LP | 578,484 | $2M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 545,513 | $1M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 528,019 | $1M | 0.4% | 2026-Q1 |
| Empowered Funds, LLC added | 510,504 | $1M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 495,656 | $1M | 0.4% | 2026-Q1 |
| Villanova Investment Management Co LLC trimmed | 485,219 | $1M | 0.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 432,567 | $1M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 400,426 | $1M | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 308,520 | $802K | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 297,242 | $773K | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 283,702 | $738K | 0.2% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 271,509 | $706K | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 256,868 | $668K | 0.2% | 2026-Q1 |
| FMR LLC added | 206,582 | $537K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 197,267 | $513K | 0.2% | 2026-Q1 |
| CWM, LLC added | 191,385 | $498K | 0.2% | 2026-Q1 |
| Inspire Investing, LLC added | 187,443 | $487K | 0.2% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 160,383 | $417K | 0.1% | 2026-Q1 |
| Odyssean, LLC added | 145,251 | $378K | 0.1% | 2026-Q1 |
| Mariner, LLC added | 137,194 | $357K | 0.1% | 2026-Q1 |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | $306K | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC | 110,366 | $305K | 0.1% | 2026-Q1 |
| Graham Capital Management, L.P. trimmed | 117,234 | $305K | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 110,532 | $287K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 75,400 | $275K | 0.1% | 2026-Q1 |
| Cerity Partners LLC added | 95,496 | $248K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 90,731 | $236K | 0.1% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 83,534 | $217K | 0.1% | 2026-Q1 |
| HB Wealth Management, LLC added | 78,151 | $203K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 75,306 | $195K | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 68,254 | $177K | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 66,670 | $173K | 0.1% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 66,407 | $171K | 0.1% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV added | 63,847 | $166K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 62,052 | $161K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 4,595,030 | $17M | 5.5% | 2025-Q4 stale |
| Sunriver Management LLC added | 4,361,524 | $16M | 5.2% | 2025-Q4 stale |
| Ranger Investment Management, L.P. trimmed | 2,814,883 | $16M | 5.1% | 2025-Q1 stale |
| River Road Asset Management, LLC trimmed | 2,303,218 | $12M | 3.9% | 2025-Q3 stale |
| BAMCO INC /NY/ trimmed | 2,000,000 | $7M | 2.4% | 2025-Q4 stale |
| FRANKLIN RESOURCES INC added | 1,371,147 | $7M | 2.3% | 2025-Q3 stale |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,247,143 | $7M | 2.1% | 2025-Q3 stale |
| THORNBURG INVESTMENT MANAGEMENT INC trimmed | 1,093,704 | $6M | 1.9% | 2025-Q3 stale |
| Summit Creek Advisors LLC trimmed | 1,129,870 | $5M | 1.8% | 2025-Q2 stale |
| NICHOLAS COMPANY, INC. trimmed | 782,881 | $4M | 1.3% | 2025-Q3 stale |
| JANUS HENDERSON GROUP PLC trimmed | 634,422 | $3M | 1.0% | 2025-Q2 stale |
| Kent Lake PR LLC trimmed | 500,000 | $3M | 0.9% | 2025-Q3 stale |
| First Eagle Investment Management, LLC added | 411,026 | $2M | 0.7% | 2025-Q1 stale |
| CenterBook Partners LP trimmed | 517,915 | $2M | 0.6% | 2025-Q4 stale |
| Topline Capital Management, LLC new | 303,638 | $2M | 0.5% | 2025-Q3 stale |
| North Reef Capital Management LP trimmed | 280,683 | $2M | 0.5% | 2025-Q1 stale |
| NORGES BANK added | 132,600 | $1M | 0.5% | 2025-Q1 stale |
| OP Asset Management Ltd trimmed | 307,515 | $1M | 0.4% | 2025-Q4 stale |
| PRINCIPAL FINANCIAL GROUP INC added | 243,723 | $890K | 0.3% | 2025-Q4 stale |
| Swiss National Bank trimmed | 144,583 | $805K | 0.3% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC added | 151,003 | $790K | 0.3% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP trimmed | 156,077 | $752K | 0.2% | 2025-Q2 stale |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 134,927 | $752K | 0.2% | 2025-Q1 stale |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 124,813 | $653K | 0.2% | 2025-Q3 stale |
| STATE OF WISCONSIN INVESTMENT BOARD added | 121,301 | $585K | 0.2% | 2025-Q2 stale |
| CREDIT AGRICOLE S A new | 149,268 | $545K | 0.2% | 2025-Q4 stale |
| Quantinno Capital Management LP added | 96,262 | $503K | 0.2% | 2025-Q3 stale |
| Campbell & CO Investment Adviser LLC added | 127,062 | $464K | 0.2% | 2025-Q4 stale |
| Quantbot Technologies LP added | 113,924 | $416K | 0.1% | 2025-Q4 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 83,617 | $403K | 0.1% | 2025-Q2 stale |
| XTX Topco Ltd added | 104,662 | $382K | 0.1% | 2025-Q4 stale |
| HRT FINANCIAL LP trimmed | 90,254 | $329K | 0.1% | 2025-Q4 stale |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84,980 | $310K | 0.1% | 2025-Q4 stale |
| Kings Path Partners LLC trimmed | 48,311 | $269K | 0.1% | 2025-Q1 stale |
| Sompo Asset Management Co., Ltd. trimmed | 47,810 | $266K | 0.1% | 2025-Q1 stale |
| Verition Fund Management LLC | 67,100 | $245K | 0.1% | 2025-Q4 stale |
| Corebridge Financial, Inc. trimmed | 42,488 | $237K | 0.1% | 2025-Q1 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 43,586 | $210K | 0.1% | 2025-Q2 stale |
| Engineers Gate Manager LP trimmed | 37,510 | $196K | 0.1% | 2025-Q3 stale |
| 272 Capital LP trimmed | 30,000 | $167K | 0.1% | 2025-Q1 stale |
| Quadrature Capital Ltd new | 33,901 | $164K | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.