Who owns Repay Holdings (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-Q2 13F filings (latest filed 2026-09-22). 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 2026-Q1 and 2026-Q2: 38 added or opened and 6 trimmed or exited — on balance accumulating.
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 17.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 17.5pp 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 2026-Q1 and 2026-Q2, across 139 tracked filers holding RPAY, 74 increased or opened the position and 70 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2026-Q1 and 2026-Q2 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 3
- PANAGORA ASSET MANAGEMENT INC$974K
- CANADA PENSION PLAN INVESTMENT BOARD$781K
- Walleye Capital LLC$682K
Full exits 1
- Portolan Capital Management, LLC$7M
Largest adds
- Forager Capital Management, LLC$23M
- AMERICAN CENTURY COMPANIES INC$15M
- Veradace Capital Management LLC$12M
- PRIVATE MANAGEMENT GROUP INC$12M
- BlackRock, Inc.$10M
- AQR CAPITAL MANAGEMENT LLC$9M
Largest trims
- Whetstone Capital Advisors, LLC$4M
- CITADEL ADVISORS LLC$2M
- Nuveen, LLC$1M
- CONTINENTAL ADVISORS LLC$983K
- UBS Group AG$372K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Forager Capital Management, LLC added | 11,106,548 | $47M | 15.5% | 2026-Q2 |
| Veradace Capital Management LLC added | 7,207,690 | $30M | 10.0% | 2026-Q2 |
| PRIVATE MANAGEMENT GROUP INC added | 6,509,679 | $27M | 9.1% | 2026-Q2 |
| BlackRock, Inc. trimmed | 6,264,983 | $26M | 8.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 6,121,018 | $26M | 8.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 4,498,993 | $19M | 6.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 3,083,792 | $13M | 4.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,874,200 | $12M | 4.0% | 2026-Q2 |
| Pacific Ridge Capital Partners, LLC added | 2,240,738 | $9M | 3.1% | 2026-Q2 |
| STATE STREET CORP added | 1,965,945 | $8M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,779,170 | $7M | 2.5% | 2026-Q2 |
| Sovereign's Capital Management, LLC added | 1,692,881 | $7M | 2.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 969,128 | $4M | 1.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 920,195 | $4M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 862,407 | $4M | 1.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 784,366 | $3M | 1.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 765,532 | $3M | 1.1% | 2026-Q2 |
| Whetstone Capital Advisors, LLC trimmed | 764,673 | $3M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 688,738 | $3M | 1.0% | 2026-Q2 |
| BARCLAYS PLC added | 666,183 | $3M | 0.9% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 618,979 | $3M | 0.9% | 2026-Q2 |
| Aequim Alternative Investments LP | 578,484 | $2M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 552,256 | $2M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 530,008 | $2M | 0.7% | 2026-Q2 |
| FMR LLC added | 505,856 | $2M | 0.7% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 498,979 | $2M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 456,032 | $2M | 0.6% | 2026-Q2 |
| Villanova Investment Management Co LLC trimmed | 446,012 | $2M | 0.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 400,026 | $2M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 399,622 | $2M | 0.6% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 333,250 | $1M | 0.5% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 291,263 | $1M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 265,442 | $1M | 0.4% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 231,969 | $974K | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 200,426 | $842K | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 192,291 | $808K | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 185,900 | $781K | 0.3% | 2026-Q2 |
| Mariner, LLC added | 177,901 | $747K | 0.2% | 2026-Q2 |
| CONTINENTAL ADVISORS LLC trimmed | 169,230 | $711K | 0.2% | 2026-Q2 |
| Walleye Capital LLC new | 162,353 | $682K | 0.2% | 2026-Q2 |
| Inspire Investing, LLC trimmed | 161,708 | $679K | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 159,354 | $669K | 0.2% | 2026-Q2 |
| Numerai GP LLC added | 155,648 | $654K | 0.2% | 2026-Q2 |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | $495K | 0.2% | 2026-Q2 |
| Creative Planning added | 113,993 | $479K | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 105,226 | $442K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 102,797 | $432K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 87,645 | $368K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 86,400 | $225K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 80,854 | $340K | 0.1% | 2026-Q2 |
| HB Wealth Management, LLC added | 80,487 | $338K | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 79,672 | $335K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 78,422 | $320K | 0.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 75,000 | $315K | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 66,297 | $278K | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 63,867 | $268K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 59,420 | $253K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 57,267 | $241K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 54,626 | $229K | 0.1% | 2026-Q2 |
| Odyssean, LLC trimmed | 53,862 | $226K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 51,773 | $218K | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. added | 50,000 | $210K | 0.1% | 2026-Q2 |
| BFSG, LLC added | 49,852 | $209K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 48,383 | $203K | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 43,801 | $184K | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 41,982 | $176K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 38,834 | $163K | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 38,674 | $162K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 37,316 | $157K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 36,356 | $153K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC | 36,349 | $153K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 35,384 | $149K | 0.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 34,825 | $146K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 31,472 | $132K | 0.0% | 2026-Q2 |
| BRIGHTON JONES LLC added | 28,981 | $122K | 0.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 28,674 | $120K | 0.0% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 25,036 | $105K | 0.0% | 2026-Q2 |
| ROYCE & ASSOCIATES LP | 23,587 | $99K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | $97K | 0.0% | 2026-Q2 |
| Pallas Capital Advisors LLC added | 22,804 | $96K | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 22,731 | $95K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $91K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 20,474 | $86K | 0.0% | 2026-Q2 |
| Focus Partners Wealth added | 19,935 | $84K | 0.0% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 19,028 | $80K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 17,867 | $75K | 0.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 17,649 | $74K | 0.0% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 17,300 | $73K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 16,911 | $71K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 16,696 | $70K | 0.0% | 2026-Q2 |
| Merit Financial Group, LLC added | 16,159 | $68K | 0.0% | 2026-Q2 |
| Caerus Investment Advisors, LLC added | 12,715 | $53K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 12,600 | $53K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 12,428 | $52K | 0.0% | 2026-Q2 |
| MAI Capital Management added | 12,232 | $51K | 0.0% | 2026-Q2 |
| Corient Private Wealth LP added | 11,963 | $50K | 0.0% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC trimmed | 11,706 | $49K | 0.0% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC new | 11,292 | $47K | 0.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC | 10,945 | $46K | 0.0% | 2026-Q2 |
| Krilogy Financial LLC trimmed | 10,568 | $44K | 0.0% | 2026-Q2 |
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.