Who Owns Repay Holdings Corporation (RPAY)?Hedge Fund & Institutional Holders

$2.71-0.01 (-0.18%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.1171197551591918e+190T

% of Float Held

Infinity%

QoQ Change in Holders

+15 / -4

Price History

$2.71$4.28$5.86$7.43$9.00Sep 24Jun 25Mar 26

RPAY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Veradace Capital Management LLCNew Position+5.8M+$21.2M
Forager Capital Management, LLCNew Position+4.0M+$14.6M
CONTINENTAL ADVISORS LLCNew Position+614K+$2.2M
PRINCIPAL FINANCIAL GROUP INCNew Position+244K+$888K
CWM, LLCNew Position+119K+$435K
HB Wealth Management, LLCNew Position+75K+$272K
Odyssean, LLCNew Position+64K+$232K
BFSG, LLCNew Position+41K+$150K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+41K+$148K
nVerses Capital, LLCNew Position+36K+$131K
State of WyomingNew Position+31K+$113K
SG Americas Securities, LLCNew Position+31K+$112K
Alpine Global Management, LLCNew Position+24K+$89K
Hennion & Walsh Asset Management, Inc.New Position+19K+$70K
Schonfeld Strategic Advisors LLCNew Position+18K+$67K

RPAY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
BlackRock, Inc.Decreased-485K-$35.4B
AMERICAN CENTURY COMPANIES INCDecreased-2.7M-$34.9B
DIMENSIONAL FUND ADVISORS LPDecreased-445K-$21.1B
BAMCO INC /NY/Decreased-1.8M-$19.6B
River Road Asset Management, LLCClosed Position-2.3M-$12.0B
AQR CAPITAL MANAGEMENT LLCDecreased-470K-$11.6B
STATE STREET CORPDecreased-400K-$11.2B
GEODE CAPITAL MANAGEMENT, LLCDecreased-121K-$9.5B
FRANKLIN RESOURCES INCClosed Position-1.4M-$7.2B
MORGAN STANLEYDecreased-81K-$6.8B
WELLINGTON MANAGEMENT GROUP LLPClosed Position-1.2M-$6.5B
Nuveen, LLCDecreased-62K-$6.5B
ROYCE & ASSOCIATES LPDecreased-498K-$6.2B
BARCLAYS PLCDecreased-472K-$6.1B
THORNBURG INVESTMENT MANAGEMENT INCClosed Position-1.1M-$5.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Veradace Capital Management LLC5,800,430$21.2M12.94%Share
2PRIVATE MANAGEMENT GROUP INC5,412,492$19.8M0.58%Share
3Sunriver Management LLC4,361,524$15.9M1.67%Share
4Forager Capital Management, LLC3,990,726$14.6M6.60%Share
5AMERICAN CENTURY COMPANIES INC3,971,655$14.0M0.01%Share
6VANGUARD GROUP INC3,834,153$14.0M0.00%Share
7DIMENSIONAL FUND ADVISORS LP3,477,811$12.0M0.00%Share
8Portolan Capital Management, LLC2,790,281$10.2M0.55%Share
9BlackRock, Inc.2,767,758$10.0M0.00%Share
10Whetstone Capital Advisors, LLC2,728,627$10.0M3.11%Share
11BlackRock, Inc.2,604,744$9.0M0.00%Share
12BAMCO INC /NY/2,000,000$7.3M0.02%Share
13AQR CAPITAL MANAGEMENT LLC1,717,416$6.0M0.00%Share
14STATE STREET CORP1,746,314$6.0M0.00%Share
15D. E. Shaw & Co., Inc.1,483,888$5.0M0.00%Share
16GEODE CAPITAL MANAGEMENT, LLC1,468,517$5.0M0.00%Share
17Nuveen, LLC1,178,956$4.0M0.00%Share
18Pacific Ridge Capital Partners, LLC1,089,241$4.0M0.87%Share
19Sovereign's Capital Management, LLC810,336$3.0M1.79%Share
20ROYCE & ASSOCIATES LP681,737$2.5M0.03%Share
21CONTINENTAL ADVISORS LLC614,091$2.2M0.95%Share
22UBS Group AG596,553$2.2M0.00%Share
23Aequim Alternative Investments LP578,484$2.1M0.04%Share
24DEUTSCHE BANK AG\671,230$2.0M0.00%Share
25GOLDMAN SACHS GROUP INC736,676$2.0M0.00%Share
26BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565$2.0M0.04%Share
27CITADEL ADVISORS LLC688,349$2.0M0.00%Share
28BANK OF MONTREAL /CAN/781,298$2.0M0.00%Share
29BARCLAYS PLC684,899$2.0M0.00%Share
30VANGUARD GROUP INC433,283$1.6M0.00%Share
31JANE STREET GROUP, LLC439,037$1.0M0.00%Share
32JANE STREET GROUP, LLC303,080$1.0M0.00%Share
33BlackRock, Inc.408,503$1.0M0.00%Share
34MORGAN STANLEY414,115$1.0M0.00%Share
35MORGAN STANLEY469,260$1.0M0.00%Share
36CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,585$1.0M0.00%Share
37NORTHERN TRUST CORP473,588$1.0M0.00%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP514,800$1.0M0.00%Put
39SUSQUEHANNA INTERNATIONAL GROUP, LLP481,277$1.0M0.00%Share
40CenterBook Partners LP517,915$1.0M0.05%Share
41Empowered Funds, LLC464,565$1.0M0.01%Share
42PRINCIPAL FINANCIAL GROUP INC240,821$878K0.00%Share
43VANGUARD GROUP INC213,654$779K0.00%Share
44Invesco Ltd.175,390$640K0.00%Share
45Inspire Investing, LLC129,126$471K0.04%Share
46CWM, LLC119,265$435K0.00%Share
47VANGUARD GROUP INC113,940$415K0.00%Share
48HSBC HOLDINGS PLC110,366$398K0.00%Share
49HB Wealth Management, LLC74,699$272K0.00%Share
50Mitsubishi UFJ Asset Management Co., Ltd.67,887$245K0.00%Share

RPAY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025146$229.7M+18
Q3 2025128$371.0B-11
Q2 2025139$277.6B-17
Q1 2025156$514.5B-5
Q4 2024161$17.9T+18
Q3 2024143$394.8T+10
Q2 2024133$356.9T-6
Q1 2024139$351.1T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold RPAY (Repay Holdings Corporation). The largest holder is Veradace Capital Management LLC with $21.2M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own RPAY?

As of Q4 2025, 50 institutional investors report holding RPAY (Repay Holdings Corporation) in their 13F filings.

Who is the largest institutional holder of RPAY?

The largest institutional holder of RPAY is Veradace Capital Management LLC with $21.2M in shares.

Is institutional ownership of RPAY increasing or decreasing?

This quarter, 15 institutions opened new positions in RPAY and 4 closed their positions.