Repay Holdings Corp - Class A Common Stock (RPAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
RPAY on Nasdaq
Shares outstanding
86,340,326
Price per share
$3.54
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
72,858,693
Total reported value
$265,932,155
% of total 13F portfolios
0%
Share change
-5,309,704
Value change
-$32,025,010
Number of holders
146
Price from insider filings
$3.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Repay Holdings Corp - Class A Common Stock (RPAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PRIVATE MANAGEMENT GROUP INC 6.6% +30% $19,755,596 +$4,611,406 5,412,492 +30% PRIVATE MANAGEMENT GROUP INC 31 Dec 2025
BlackRock, Inc. 6.1% -16% $19,246,231 -$4,864,855 5,272,940 -20% BlackRock, Inc. 31 Dec 2025
Forager Capital Management, LLC 5.9% $18,396,000 5,040,000 Forager Capital Management, LLC 15 Jan 2026
VANGUARD GROUP INC 5.3% +7.4% $23,736,742 -$415,272 4,538,574 -1.7% The Vanguard Group 30 Sep 2025
Veradace Capital Management LLC 5.1% $22,804,704 4,360,364 Veradace Capital Management LLC 03 Nov 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4.6% -31% $14,496,541 -$9,011,076 3,971,655 -38% American Century Investment Management, Inc. 31 Dec 2025
Sunriver Management LLC 3.9% $17,812,343 3,718,652 SUNRIVER MANAGEMENT LLC 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 1.6% -70% $7,133,052 -$15,430,199 1,489,155 -68% Wellington Management Group LLP 30 Jun 2025

As of 31 Dec 2025, 146 institutional investors reported holding 72,858,693 shares of Repay Holdings Corp - Class A Common Stock (RPAY). This represents 84% of the company’s total 86,340,326 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Repay Holdings Corp - Class A Common Stock (RPAY) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.3% 6,294,464 -7.2% 0% $22,974,794
Veradace Capital Management LLC 6.7% 5,800,430 0% 15% $21,171,570
PRIVATE MANAGEMENT GROUP INC 6.3% 5,412,492 +30% 0.58% $19,755,596
VANGUARD GROUP INC 5.3% 4,595,030 +1.2% 0% $16,771,859
Sunriver Management LLC 5.1% 4,361,524 +11% 1.7% $15,919,563
Forager Capital Management, LLC 4.6% 3,990,726 6.6% $14,566,150
AMERICAN CENTURY COMPANIES INC 4.6% 3,971,655 -40% 0.01% $14,496,541
DIMENSIONAL FUND ADVISORS LP 4.2% 3,583,171 -11% 0% $13,077,968
Portolan Capital Management, LLC 3.2% 2,790,281 +28% 0.55% $10,184,526
Whetstone Capital Advisors, LLC 3.2% 2,728,627 +1832% 3.1% $9,959,489
BAMCO INC /NY/ 2.3% 2,000,000 -47% 0.02% $7,300,000
AQR CAPITAL MANAGEMENT LLC 2% 1,752,463 -21% 0% $6,396,489
STATE STREET CORP 2% 1,746,314 -19% 0% $6,374,046
GEODE CAPITAL MANAGEMENT, LLC 2% 1,687,059 -6.7% 0% $6,159,128
D. E. Shaw & Co., Inc. 1.9% 1,612,598 +63% 0% $5,885,982
MORGAN STANLEY 1.4% 1,214,955 -6.2% 0% $4,434,589
Nuveen, LLC 1.4% 1,184,667 -5% 0% $4,324,034
Pacific Ridge Capital Partners, LLC 1.3% 1,089,241 +76% 0.87% $3,975,730
CITADEL ADVISORS LLC 1% 884,786 +2404% 0% $3,229,469
GOLDMAN SACHS GROUP INC 0.94% 813,410 +36% 0% $2,968,946
Sovereign's Capital Management, LLC 0.94% 810,336 -7.4% 1.8% $2,957,726
JANE STREET GROUP, LLC 0.93% 800,461 +122% 0% $2,921,683
BANK OF MONTREAL /CAN/ 0.9% 781,298 -20% 0% $2,851,738
DEUTSCHE BANK AG\ 0.83% 717,156 -13% 0% $2,617,620
BARCLAYS PLC 0.79% 684,954 -41% 0% $2,500,084

Institutional Holders of Repay Holdings Corp - Class A Common Stock (RPAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 72,858,693 $265,932,155 -$32,025,010 $3.65 146
2025 Q3 73,132,058 $382,421,464 -$10,735,619 $5.23 160
2025 Q2 75,557,545 $364,437,402 -$40,264,889 $4.82 167
2025 Q1 81,335,700 $452,820,280 -$12,291,510 $5.57 152
2024 Q4 84,589,143 $645,418,553 +$18,553,117 $7.63 163
2024 Q3 81,390,682 $663,834,679 +$19,537,487 $8.16 159
2024 Q2 76,410,669 $806,821,377 +$5,897,471 $10.56 147
2024 Q1 75,507,003 $830,532,746 +$2,811,256 $11.00 154
2023 Q4 75,453,052 $644,237,025 +$8,149,952 $8.54 153
2023 Q3 74,658,252 $566,626,603 -$8,250,853 $7.59 137
2023 Q2 75,807,785 $593,447,665 +$4,313,482 $7.83 148
2023 Q1 75,716,988 $497,457,736 -$6,852,135 $6.57 153
2022 Q4 76,308,236 $614,291,406 -$14,781,376 $8.05 156
2022 Q3 78,967,241 $557,537,275 -$26,910,072 $7.06 148
2022 Q2 81,228,528 $1,043,794,299 -$3,387,890 $12.85 130
2022 Q1 81,460,539 $1,203,681,693 -$23,038,941 $14.77 137
2021 Q4 82,406,855 $1,505,313,653 -$9,112,699 $18.27 133
2021 Q3 81,888,902 $1,885,711,338 +$28,187,574 $23.03 134
2021 Q2 80,563,491 $1,936,776,425 +$3,223,041 $24.04 134
2021 Q1 80,478,566 $1,889,538,648 +$235,296,037 $23.48 146
2020 Q4 65,576,849 $1,786,950,076 +$23,634,078 $27.25 149
2020 Q3 68,380,264 $1,607,057,522 +$430,209,751 $23.50 149
2020 Q2 50,045,833 $1,231,196,034 +$407,455,444 $24.63 123
2020 Q1 33,795,527 $484,948,595 +$97,188,439 $14.35 80
2019 Q4 27,068,705 $396,569,650 +$82,155,361 $14.65 68
2019 Q3 21,540,548 $287,116,330 +$267,151,379 $13.33 53
2019 Q2 1,497,727 $15,622,000 +$15,622,000 $10.43 2