Security record
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
62Tracked holders
-2Δ holders
36.54MShares held
$153.31MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow +2.5% ·
net new positions -3.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -2 | 36.54M | $153.31M | +4 | −6 |
| Q1 2026 | 66 | -3 | 35.85M | $93.34M | +5 | −8 |
| Q4 2025 | 69 | -1 | 39.92M | $145.68M | +1 | −2 |
| Q3 2025 | 17 | 0 | 23.39M | $122.34M | — | — |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | — |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | — | — |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | — | — |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | — |
| Q2 2024 | 7 | — | 4.83M | $51.02M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 6.12M | +49.8% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.08M | -4.3% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 1.97M | +12.3% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.78M | +5.7% | $7.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 969.13K | -40.7% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Deutsche Bank Ag\ | 784.37K | +16.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 765.53K | +21.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 688.74K | -33.3% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Barclays Plc | 666.18K | +124.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 552.26K | +1.2% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 530.01K | +0.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 505.86K | +144.9% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 400.03K | +55.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 399.62K | -19.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 265.44K | -14.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 192.29K | -77.1% | $807,622 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Canada Pension Plan Investment Board | 185.90K | New | $780,780 | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 177.90K | +29.7% | $747,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 159.35K | -60.2% | $669,287 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 113.99K | +180.6% | $478,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 105.23K | -4.7% | $441,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 102.80K | +7.7% | $431,747 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 87.64K | -3.4% | $368,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 80.85K | +26.6% | $339,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Voya Investment Management Llc | 79.67K | +459.6% | $334,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 78.42K | +18.1% | $319,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 66.30K | -0.6% | $278,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 63.87K | -15.2% | $268,241 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.27K | -7.7% | $240,521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 54.63K | +114.4% | $229,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 86.40K | +14.6% | $224,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 51.77K | +24.9% | $218,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 50.00K | +100.0% | $210,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 41.98K | New | $176,324 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 37.32K | -5.7% | $156,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 36.36K | -46.7% | $152,695 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 36.35K | 0.0% | $152,666 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 35.38K | +1030.1% | $148,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Millennium Management ✦ | 34.83K | -68.5% | $146,265 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Captrust Financial Advisors | 31.47K | +28.1% | $132,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 28.67K | -65.7% | $120,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | State Board Of Administration Of… | 23.20K | 0.0% | $97,419 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 22.73K | -97.7% | $95,470 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 20.47K | +6.2% | $85,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 19.93K | +10.1% | $83,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 17.87K | 0.0% | $75,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 17.65K | -22.9% | $74,126 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | New York State Common Retirement… | 12.60K | -48.4% | $52,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 12.43K | +588.5% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Prudential Financial Inc | 10.95K | 0.0% | $45,969 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.05K | +1.5% | $12,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 2.41K | New | $10,122 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.20K | 0.0% | $5,040 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 60 | Mirae Asset Global Investments Co.… | 211 | 0.0% | $886 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 158 | -72.1% | $664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 45 | New | $189 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Canada Pension Plan… | $780,780 | 0.0% |
| Lazard Asset Management Llc | $176,324 | 0.0% |
| Group One Trading Llc | $10,122 | 0.0% |
| Assetmark, Inc | $189 | 0.0% |
Exited
| Susquehanna International… | $128,097 | was 0.0% |
| Blair William & Co/Il | $108,397 | was 0.0% |
| Squarepoint Ops LLC | $99,632 | was 0.0% |
| Jane Street Group, Llc | $72,561 | was 0.0% |
| Marshall Wace | $27,040 | was 0.0% |
| Simplex Trading, Llc | $208 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 141 holders, 72.10M shares, $187.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 21
Dempsey Tyler B
Officer · 11.11K sh · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K sh · $97,750
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Jul 15
SC 13D/A — BT PARENT GP, LLC
9.4% of class · View original SEC filing ↗
Jun 29
SC 13D/A — Forager Fund, L.P.
12.4% of class · View original SEC filing ↗
Jun 04
SC 13D/A — Veradace Capital Management LLC
8.1% of class · View original SEC filing ↗
Jun 03
SC 13D/A — Forager Fund, L.P.
12.4% of class · View original SEC filing ↗
May 27
SC 13D/A — Forager Fund, L.P.
12.4% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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