Security record · archived quarter
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
66Tracked holders
-3Δ holders
35.85MShares held
$93.34MReported value
+5New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -7.0% ·
net new positions -4.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.22K | $182,753 | n/a | −1 |
| 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 | n/a | n/a |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | n/a |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | n/a | n/a |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | n/a | n/a |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | n/a |
| Q2 2024 | 7 | n/a | 4.83M | $51.02M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 4.09M | +2.9% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.22M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 1.75M | +0.2% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.68M | -0.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.63M | +1.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.03M | +26.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 992.39K | +12.2% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Nuveen, LLC | 840.95K | -29.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 672.69K | -6.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 629.79K | -19.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 545.51K | +3.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 495.66K | +79.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 400.43K | -33.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 256.87K | +73.5% | $667,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 206.58K | +19.9% | $537,114 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Cwm, Llc | 191.38K | +60.5% | $497,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 137.19K | +203.4% | $357,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 110.37K | -50.0% | $305,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 110.53K | -46.0% | $287,383 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 75.40K | 0.0% | $275,210 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 90.73K | -6.4% | $235,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 83.53K | New | $217,188 | 0.0% | New | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 75.31K | -14.9% | $195,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Mitsubishi UFJ Asset Management… | 66.67K | -1.8% | $173,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 66.41K | +62.9% | $171,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 63.85K | +140.6% | $166,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.05K | +98.0% | $161,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 49.27K | -89.8% | $128,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 41.69K | +1.6% | $108,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 41.46K | 0.0% | $108,000 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Creative Planning | 40.62K | +61.3% | $105,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 39.56K | New | $102,846 | 0.0% | New | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 38.32K | -58.6% | $99,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 36.35K | 0.0% | $94,507 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Jane Street Group, Llc | 27.91K | -96.5% | $72,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 25.48K | -66.3% | $66,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 25.00K | New | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 24.56K | +58.2% | $64,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 24.40K | 0.0% | $63,440 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 23.20K | 0.0% | $60,307 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 22.90K | -75.4% | $59,540 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 19.27K | -11.9% | $50,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 18.10K | New | $47,058 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 17.88K | 0.0% | $46,475 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 14.24K | -4.9% | $37,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 10.95K | -73.9% | $28,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 10.40K | -92.7% | $27,040 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | California State Teachers… | 3.65K | -12.1% | $9,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 3.13K | -55.0% | $8,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 3.01K | +2285.7% | $7,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.80K | -42.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 1.20K | -11.1% | $3,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 566 | +6.0% | $1,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 211 | New | $549 | 0.0% | New | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 80 | -99.7% | $208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $217,188 | 0.0% |
| Sei Investments Co | $102,846 | 0.0% |
| Baird Financial Group, Inc. | $65,000 | 0.0% |
| Focus Partners Wealth | $47,058 | 0.0% |
| Mirae Asset Global… | $549 | 0.0% |
Exited
| Bamco Inc /Ny/ | $7.30M | was 0.0% |
| Principal Financial Group Inc | $889,589 | was 0.0% |
| Credit Agricole S A | $544,828 | was 0.0% |
| Hrt Financial Lp | $329,000 | was 0.0% |
| Point72 Asset Management | $113,154 | was 0.0% |
| ProShare Advisors LLC | $44,968 | was 0.0% |
| Canada Pension Plan… | $35,405 | was 0.0% |
| Us Bancorp \De\ | $584 | 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)
Oct 15
Dempsey Tyler B
Officer · 610 sh · $2,470
Oct 14
Dempsey Tyler B
Officer · 4.89K sh · $19,544
Oct 13
Dempsey Tyler B
Officer · 8.39K sh · $33,568
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: Q1 2026 ·
Methodology ·
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