RPAY institutional holders

REPAY HLDGS CORP · 13F, 2026Q2

Managers holding141
Shares held71,935,933
Reported value$302.0m
Quarter flows16 new, 60 added, 47 trimmed, 21 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Forager Capital Management, LLC11,106,548$46.6m17.5%
Veradace Capital Management LLC7,207,690$30.3m22.9%
PRIVATE MANAGEMENT GROUP INC6,509,679$27.3m0.7%
BlackRock, Inc.6,264,983$26.3m0.0%
AMERICAN CENTURY COMPANIES INC6,121,018$25.7m0.0%
AQR CAPITAL MANAGEMENT LLC4,498,993$18.9m0.0%
VANGUARD CAPITAL MANAGEMENT LLC3,083,792$13.0m0.0%
DIMENSIONAL FUND ADVISORS LP2,874,200$12.1m0.0%
Pacific Ridge Capital Partners, LLC2,240,738$9.4m1.7%
STATE STREET CORP1,965,945$8.3m0.0%
GEODE CAPITAL MANAGEMENT, LLC1,779,170$7.5m0.0%
Sovereign's Capital Management, LLC1,692,881$7.1m4.7%
D. E. Shaw & Co., Inc.969,128$4.1m0.0%
MORGAN STANLEY920,195$3.9m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC862,407$3.6m0.0%
DEUTSCHE BANK AG\784,366$3.3m0.0%
BANK OF MONTREAL /CAN/765,532$3.2m0.0%
Whetstone Capital Advisors, LLC764,673$3.2m0.8%
GOLDMAN SACHS GROUP INC688,738$2.9m0.0%
BARCLAYS PLC666,183$2.8m0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC618,979$2.6m0.0%
Aequim Alternative Investments LP578,484$2.4m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC552,256$2.3m0.0%
NORTHERN TRUST CORP530,008$2.2m0.0%
FMR LLC505,856$2.1m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RPAY"). RPAY price history · All 13F data

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