DaveManuel.com · Institutional Ownership · Who Owns It
REPAY HLDGS CORP (RPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
144
Reporting holders
$302.3M
Reported value
0.1%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | $46.6M | 11,106,548 | 17.54% | 3q | +20.2%+$7.8M |
| Veradace Capital Management LLC | $30.3M | 7,207,690 | 22.86% | 3q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $27.3M | 6,509,679 | 0.72% | 11q | +7.2%+$1.8M |
| BlackRock, Inc. | $26.3M | 6,264,983 | 0.00% | 8q | HELD |
| AMERICAN CENTURY COMPANIES INC | $25.7M | 6,121,018 | 0.01% | 12q | +49.7%+$8.5M |
| AQR CAPITAL MANAGEMENT LLC | $18.9M | 4,498,993 | 0.01% | 15q | +12.7%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 3,083,792 | 0.00% | 2q | -4.3%-$580.0K |
| DIMENSIONAL FUND ADVISORS LP | $12.1M | 2,874,200 | 0.00% | 16q | -2.4%-$295.0K |
| Pacific Ridge Capital Partners, LLC | $9.4M | 2,240,738 | 1.71% | 4q | +58.5%+$3.5M |
| STATE STREET CORP | $8.3M | 1,965,945 | 0.00% | 27q | +12.3%+$905.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 1,779,170 | 0.00% | 28q | +5.7%+$404.6K |
| Sovereign's Capital Management, LLC | $7.1M | 1,692,881 | 4.75% | 7q | +117.3%+$3.8M |
| D. E. Shaw & Co., Inc. | $4.1M | 969,128 | 0.00% | 17q | -40.7%-$2.8M |
| MORGAN STANLEY | $3.9M | 920,195 | 0.00% | 27q | -4.7%-$192.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 862,407 | 0.00% | 2q | +13.8%+$438.6K |
| DEUTSCHE BANK AG\ | $3.3M | 784,366 | 0.00% | 28q | +16.6%+$469.0K |
| BANK OF MONTREAL /CAN/ | $3.2M | 765,532 | 0.00% | 12q | +21.6%+$570.1K |
| Whetstone Capital Advisors, LLC | $3.2M | 764,673 | 0.84% | 4q | -71.6%-$8.1M |
| GOLDMAN SACHS GROUP INC | $2.9M | 688,738 | 0.00% | 28q | -33.3%-$1.4M |
| BARCLAYS PLC | $2.8M | 666,183 | 0.00% | 18q | +124.1%+$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 618,979 | 0.05% | 11q | -1.8%-$48.4K |
| Aequim Alternative Investments LP | $2.4M | 578,484 | 0.04% | 22q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 552,256 | 0.00% | 28q | +1.2%+$28.3K |
| NORTHERN TRUST CORP | $2.2M | 530,008 | 0.00% | 28q | HELD |
| FMR LLC | $2.1M | 505,856 | 0.00% | 27q | +144.9%+$1.3M |
| Empowered Funds, LLC | $2.1M | 498,979 | 0.01% | 11q | -2.3%-$48.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 456,032 | 0.00% | 2q | +5.4%+$98.6K |
| Villanova Investment Management Co LLC | $1.9M | 446,012 | 1.78% | 9q | -8.1%-$164.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 400,026 | 0.00% | 7q | +55.7%+$601.3K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 399,622 | 0.00% | 27q | -19.4%-$403.3K |
| Vanguard Global Advisers, LLC | $1.4M | 333,250 | 0.00% | 2q | +17.5%+$208.1K |
| IEQ CAPITAL, LLC | $1.2M | 291,263 | 0.01% | 5q | +7.3%+$83.0K |
| Invesco Ltd. | $1.1M | 265,442 | 0.00% | 23q | -14.0%-$180.9K |
| PANAGORA ASSET MANAGEMENT INC | $974.3K | 231,969 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $841.8K | 200,426 | 0.00% | 28q | +1.6%+$13.3K |
| Nuveen, LLC | $807.6K | 192,291 | 0.00% | 6q | -77.1%-$2.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $780.8K | 185,900 | 0.00% | new | NEW |
| Mariner, LLC | $747.2K | 177,901 | 0.00% | 15q | +29.7%+$171.0K |
| CONTINENTAL ADVISORS LLC | $710.8K | 169,230 | 0.30% | 7q | -74.0%-$2.0M |
| Walleye Capital LLC | $681.9K | 162,353 | 0.00% | new | NEW |
| Inspire Investing, LLC | $679.2K | 161,708 | 0.03% | 6q | -13.7%-$108.1K |
| UBS Group AG | $669.3K | 159,354 | 0.00% | 28q | -60.2%-$1.0M |
| Numerai GP LLC | $653.7K | 155,648 | 0.05% | 2q | +268.5%+$476.3K |
| JOHNSON INVESTMENT COUNSEL INC | $495.0K | 117,865 | 0.00% | 26q | HELD |
| Creative Planning | $478.8K | 113,993 | 0.00% | 8q | +180.6%+$308.1K |
| HSBC HOLDINGS PLC | $441.9K | 105,226 | 0.00% | 15q | -4.7%-$21.6K |
| Cerity Partners LLC | $431.7K | 102,797 | 0.00% | 5q | +7.6%+$30.7K |
| RHUMBLINE ADVISERS | $368.1K | 87,645 | 0.00% | 25q | -3.4%-$13.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $339.6K | 80,854 | 0.00% | 5q | +26.6%+$71.4K |
| HB Wealth Management, LLC | $338.0K | 80,487 | 0.00% | 6q | +3.0%+$9.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $334.6K | 79,672 | 0.00% | 25q | +459.6%+$274.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $320.0K | 78,422 | 0.00% | 5q | +18.1%+$49.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315.0K | 75,000 | 0.00% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278.4K | 66,297 | 0.00% | 23q | -0.6%-$1.6K |
| Legal & General Group Plc | $268.2K | 63,867 | 0.00% | 27q | -15.2%-$48.0K |
| JPMORGAN CHASE & CO | $253.1K | 59,420 | 0.00% | 25q | +116.8%+$136.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240.5K | 57,267 | 0.00% | 9q | -7.7%-$20.1K |
| WELLS FARGO & COMPANY/MN | $229.4K | 54,626 | 0.00% | 26q | +114.4%+$122.4K |
| Odyssean, LLC | $226.2K | 53,862 | 0.04% | 3q | -62.9%-$383.8K |
| ALLIANCEBERNSTEIN L.P. | $224.6K | 86,400 | 0.00% | 25q | +14.6%+$28.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $218.0K | 51,773 | 0.00% | 23q | +24.9%+$43.4K |
| Baird Financial Group, Inc. | $210.0K | 50,000 | 0.00% | 2q | +100.0%+$105.0K |
| BFSG, LLC | $209.4K | 49,852 | 0.02% | 11q | +7.9%+$15.4K |
| Graham Capital Management, L.P. | $203.2K | 48,383 | 0.00% | 3q | -58.7%-$289.2K |
| SIMPLEX TRADING, LLC | $191.9K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Arax Advisory Partners | $184.0K | 43,801 | 0.00% | 2q | +12974.9%+$182.6K |
| LAZARD ASSET MANAGEMENT LLC | $176.3K | 41,982 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $163.1K | 38,834 | 0.00% | 25q | +998.9%+$148.3K |
| Vident Advisory, LLC | $162.4K | 38,674 | 0.00% | 11q | +113.7%+$86.4K |
| SEI INVESTMENTS CO | $156.7K | 37,316 | 0.00% | 2q | -5.7%-$9.4K |
| Russell Investments Group, Ltd. | $152.7K | 36,356 | 0.00% | 26q | -46.7%-$134.0K |
| RAYMOND JAMES FINANCIAL INC | $152.7K | 36,349 | 0.00% | 3q | HELD |
| CITIGROUP INC | $148.6K | 35,384 | 0.00% | 27q | +1030.1%+$135.5K |
| MILLENNIUM MANAGEMENT LLC | $146.3K | 34,825 | 0.00% | 28q | -68.5%-$318.0K |
| CAPTRUST FINANCIAL ADVISORS | $132.2K | 31,472 | 0.00% | 5q | +28.1%+$29.0K |
| BRIGHTON JONES LLC | $121.7K | 28,981 | 0.00% | 2q | +17.5%+$18.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120.4K | 28,674 | 0.00% | 2q | -65.7%-$230.4K |
| DIVERSIFIED TRUST CO | $105.2K | 25,036 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $99.1K | 23,587 | 0.00% | 23q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97.4K | 23,195 | 0.00% | 15q | HELD |
| Pallas Capital Advisors LLC | $95.8K | 22,804 | 0.00% | 5q | +20.4%+$16.2K |
| CITADEL ADVISORS LLC | $95.5K | 22,731 | 0.00% | 8q | -97.7%-$4.1M |
| Police & Firemen's Retirement System of New Jersey | $91.2K | 21,718 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86.0K | 20,474 | 0.00% | 25q | +6.2%+$5.0K |
| Focus Partners Wealth | $83.7K | 19,935 | 0.00% | 2q | +10.1%+$7.7K |
| Hennion & Walsh Asset Management, Inc. | $79.9K | 19,028 | 0.00% | 8q | -1.9%-$1.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.9K CALL | options only | 0.00% | 11q | OPTIONS |
| Rockefeller Capital Management L.P. | $75.0K | 17,867 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $74.1K | 17,649 | 0.00% | 11q | -22.9%-$22.1K |
| MARTINGALE ASSET MANAGEMENT L P | $72.7K | 17,300 | 0.00% | 5q | -30.0%-$31.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $71.0K | 16,911 | 0.00% | 8q | -2.5%-$1.9K |
| TWO SIGMA SECURITIES, LLC | $70.1K | 16,696 | 0.01% | 2q | -62.3%-$115.7K |
| Merit Financial Group, LLC | $67.9K | 16,159 | 0.00% | 5q | +17.9%+$10.3K |
| Integrated Wealth Concepts LLC | $57.2K | 13,620 | 0.00% | 2q | +5.8%+$3.1K |
| Caerus Investment Advisors, LLC | $53.4K | 12,715 | 0.02% | 2q | +6.8%+$3.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.9K | 12,600 | 0.00% | 25q | -48.4%-$49.6K |
| ROYAL BANK OF CANADA | $52.0K | 12,428 | 0.00% | 26q | +588.5%+$44.4K |
| MAI Capital Management | $51.4K | 12,232 | 0.00% | 3q | +99.9%+$25.7K |
| Corient Private Wealth LP | $50.4K | 12,005 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $49.2K | 11,706 | 0.00% | 5q | -39.9%-$32.7K |
Showing the largest 100 of 144 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $1.9M | 524,830 | 4 | 3 | 8 | 0.0% |
| Q2 2026 | 144 | $302.3M | 71,936,674 | 18 | 58 | 46 | 0.1% |
| Q1 2026 | 148 | $188.2M | 72,182,389 | 26 | 53 | 45 | 0.2% |
| Q4 2025 | 150 | $272.8M | 73,486,318 | 22 | 36 | 74 | 1.7% |
| Q3 2025 | 164 | $386.6M | 73,401,770 | 21 | 51 | 61 | 0.7% |
| Q2 2025 | 170 | $366.1M | 75,849,214 | 44 | 62 | 46 | 0.1% |
| Q1 2025 | 158 | $526.4M | 82,917,200 | 17 | 45 | 59 | 0.4% |
| Q4 2024 | 165 | $648.2M | 84,589,884 | 18 | 62 | 52 | 0.4% |
| Q3 2024 | 162 | $670.1M | 81,882,848 | 39 | 53 | 41 | 0.3% |
| Q2 2024 | 148 | $810.8M | 76,790,823 | 15 | 49 | 53 | 0.0% |
| Q1 2024 | 158 | $869.0M | 78,826,667 | 23 | 52 | 57 | 0.2% |
| Q4 2023 | 153 | $660.8M | 77,393,628 | 27 | 52 | 45 | 0.0% |
| Q3 2023 | 138 | $566.7M | 74,658,252 | 11 | 41 | 46 | 0.0% |
| Q2 2023 | 149 | $593.9M | 75,807,822 | 18 | 46 | 50 | 0.1% |
| Q1 2023 | 156 | $549.6M | 83,417,793 | 21 | 69 | 31 | 0.3% |
| Q4 2022 | 159 | $613.8M | 76,116,816 | 34 | 56 | 41 | 0.2% |
| Q3 2022 | 144 | $5.5B | 772,519,219 | 31 | 44 | 46 | 0.0% |
| Q2 2022 | 131 | $7.2B | 557,322,722 | 17 | 44 | 44 | 0.0% |
| Q1 2022 | 138 | $7.2B | 484,534,901 | 17 | 57 | 46 | 0.0% |
| Q4 2021 | 135 | $1.9B | 105,147,107 | 17 | 58 | 36 | 0.0% |
| Q3 2021 | 133 | $2.7B | 117,918,180 | 11 | 59 | 33 | 0.0% |
| Q2 2021 | 134 | $2.9B | 119,579,390 | 15 | 59 | 43 | 0.0% |
| Q1 2021 | 143 | $2.7B | 115,837,640 | 21 | 73 | 37 | 0.1% |
| Q4 2020 | 150 | $3.0B | 107,195,611 | 30 | 60 | 37 | 0.1% |
| Q3 2020 | 150 | $2.1B | 86,937,913 | 41 | 66 | 29 | 0.8% |
| Q2 2020 | 127 | $1.6B | 63,072,448 | 56 | 33 | 26 | 0.8% |
| Q1 2020 | 80 | $501.3M | 34,936,058 | 28 | 27 | 15 | 0.0% |
| Q4 2019 | 68 | $414.5M | 28,290,196 | 22 | 17 | 21 | 0.0% |
| Q3 2019 | 53 | $300.4M | 22,539,548 | 51 | 0 | 2 | 0.0% |
| Q2 2019 | 2 | $15.6M | 1,497,727 | 2 | 0 | 0 | 0.0% |