RPAY Repay Holdings Corporation
Repay Holdings Corporation (RPAY) Institutional Ownership
What the institutions did with RPAY last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Forager Capital Management, LLC | 11.1M | 15.4% |
| Veradace Capital Management LLC | 7.2M | 10.0% |
| PRIVATE MANAGEMENT GROUP INC | 6.5M | 9.0% |
| BlackRock, Inc. | 6.3M | 8.7% |
| AMERICAN CENTURY COMPANIES INC | 6.1M | 8.5% |
| AQR CAPITAL MANAGEMENT LLC | 4.5M | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | 4.3% |
| DIMENSIONAL FUND ADVISORS LP | 2.9M | 4.0% |
| Pacific Ridge Capital Partners, LLC | 2.2M | 3.1% |
| STATE STREET CORP | 2.0M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | 2.5% |
| Sovereign's Capital Management, LLC | 1.7M | 2.4% |
| D. E. Shaw & Co., Inc. | 969.1K | 1.3% |
| MORGAN STANLEY | 920.2K | 1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 862.4K | 1.2% |
| DEUTSCHE BANK AG\ | 784.4K | 1.1% |
| BANK OF MONTREAL /CAN/ | 765.5K | 1.1% |
| Whetstone Capital Advisors, LLC | 764.7K | 1.1% |
| GOLDMAN SACHS GROUP INC | 688.7K | 1.0% |
| BARCLAYS PLC | 666.2K | 0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619.0K | 0.9% |
| Aequim Alternative Investments LP | 578.5K | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552.3K | 0.8% |
| NORTHERN TRUST CORP | 530.0K | 0.7% |
| FMR LLC | 505.9K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Portolan Capital Management, LLC | Sold Out | 2.9M | 0 | -2.9M |
| AMERICAN CENTURY COMPANIES INC | Increased | 4.1M | 6.1M | +2.0M |
| Whetstone Capital Advisors, LLC | Reduced | 2.7M | 764.7K | -1.9M |
| Forager Capital Management, LLC | Increased | 9.2M | 11.1M | +1.9M |
| CITADEL ADVISORS LLC | Reduced | 992.4K | 22.7K | -969.7K |
| Sovereign's Capital Management, LLC | Increased | 779.1K | 1.7M | +913.8K |
| Pacific Ridge Capital Partners, LLC | Increased | 1.4M | 2.2M | +827.4K |
| D. E. Shaw & Co., Inc. | Reduced | 1.6M | 969.1K | -664.5K |
| Nuveen, LLC | Reduced | 841.0K | 192.3K | -648.7K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 4.0M | 4.5M | +506.4K |
| CONTINENTAL ADVISORS LLC | Reduced | 651.5K | 169.2K | -482.2K |
| PRIVATE MANAGEMENT GROUP INC | Increased | 6.1M | 6.5M | +434.6K |
| BARCLAYS PLC | Increased | 297.2K | 666.2K | +368.9K |
| GOLDMAN SACHS GROUP INC | Reduced | 1.0M | 688.7K | -343.4K |
| FMR LLC | Increased | 206.6K | 505.9K | +299.3K |
| UBS Group AG | Reduced | 400.4K | 159.4K | -241.1K |
| PANAGORA ASSET MANAGEMENT INC | New | 0 | 232.0K | +232.0K |
| STATE STREET CORP | Increased | 1.8M | 2.0M | +215.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | New | 0 | 185.9K | +185.9K |
| Walleye Capital LLC | New | 0 | 162.4K | +162.4K |
| GSA CAPITAL PARTNERS LLP | Sold Out | 160.4K | 0 | -160.4K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 256.9K | 400.0K | +143.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 3.2M | 3.1M | -138.1K |
| BANK OF MONTREAL /CAN/ | Increased | 629.8K | 765.5K | +135.7K |
| Numerai GP LLC | Increased | 42.2K | 155.6K | +113.4K |
| DEUTSCHE BANK AG\ | Increased | 672.7K | 784.4K | +111.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 758.0K | 862.4K | +104.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.7M | 1.8M | +96.3K |
| BANK OF AMERICA CORP /DE/ | Reduced | 495.7K | 399.6K | -96.0K |
| Odyssean, LLC | Reduced | 145.3K | 53.9K | -91.4K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 110.5K | 34.8K | -75.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | 0 | 75.0K | +75.0K |
| Creative Planning | Increased | 40.6K | 114.0K | +73.4K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2.9M | 2.9M | -70.2K |
| Graham Capital Management, L.P. | Reduced | 117.2K | 48.4K | -68.9K |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 14.2K | 79.7K | +65.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 83.5K | 28.7K | -54.9K |
| Vanguard Global Advisers, LLC | Increased | 283.7K | 333.3K | +49.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 49.3K | 0 | -49.3K |
| State of Wyoming | Sold Out | 45.8K | 0 | -45.8K |
| MORGAN STANLEY | Reduced | 965.9K | 920.2K | -45.7K |
| Arax Advisory Partners | Increased | 335 | 43.8K | +43.5K |
| Invesco Ltd. | Reduced | 308.5K | 265.4K | -43.1K |
| LAZARD ASSET MANAGEMENT LLC | New | 0 | 42.0K | +42.0K |
| BLAIR WILLIAM & CO/IL | Sold Out | 41.7K | 0 | -41.7K |
| Mariner, LLC | Increased | 137.2K | 177.9K | +40.7K |
| Villanova Investment Management Co LLC | Reduced | 485.2K | 446.0K | -39.2K |
| EntryPoint Capital, LLC | Sold Out | 39.2K | 0 | -39.2K |
| Squarepoint Ops LLC | Sold Out | 38.3K | 0 | -38.3K |
| MetLife Investment Management, LLC | Increased | 3.5K | 38.8K | +35.3K |
| CITIGROUP INC | Increased | 3.1K | 35.4K | +32.3K |
| JPMORGAN CHASE & CO | Increased | 27.4K | 59.4K | +32.0K |
| Russell Investments Group, Ltd. | Reduced | 68.3K | 36.4K | -31.9K |
| Callan Family Office, LLC | Sold Out | 31.3K | 0 | -31.3K |
| WELLS FARGO & COMPANY/MN | Increased | 25.5K | 54.6K | +29.1K |
| Lighthouse Investment Partners, LLC | Sold Out | 28.5K | 0 | -28.5K |
| JANE STREET GROUP, LLC | Sold Out | 27.9K | 0 | -27.9K |
| TWO SIGMA SECURITIES, LLC | Reduced | 44.2K | 16.7K | -27.5K |
| Inspire Investing, LLC | Reduced | 187.4K | 161.7K | -25.7K |
| DRW Securities, LLC | Sold Out | 25.2K | 0 | -25.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.