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Repay Holdings Corp (RPAY)

CUSIP: 76029L100 | NYSE | Technology · Software - Infrastructure | Micro Cap | 494 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/ABT Parent GP, LLC8,907,5409.4%New 5%+ stakeJul 13, 2026No 13F filer matched
13GAmerican Century Investment Management, Inc.6,121,0186.8%New 5%+ stakeJun 30, 2026No 13F filer matched
13DForager Capital Management, LLC8,600,10010.0%New 5%+ stakeMar 12, 2026No 13F filer matched
13D/AJohn A. Morris, Sr.
with Joseh Holdings, LLC, JAM Family Investments, Inc.
7,297,9918.2%New 5%+ stakeMar 11, 2026No 13F filer matched
13D/ABT Parent GP, LLC8,907,540
9.4% of class · Jul 13, 2026New 5%+ stake
No 13F filer matched
13GAmerican Century Investment Management, Inc.6,121,018
6.8% of class · Jun 30, 2026New 5%+ stake
No 13F filer matched
13DForager Capital Management, LLC8,600,100
10.0% of class · Mar 12, 2026New 5%+ stake
No 13F filer matched
13D/AJohn A. Morris, Sr.7,297,991
8.2% of class · Mar 11, 2026New 5%+ stake
with Joseh Holdings, LLC, JAM Family Investments, Inc.
No 13F filer matched

Institutional Holders — Q3 2026

Private Management Group Inc6,469,146
0.6% of portfolio›$23.4M
Dimensional Fund Advisors LP3,081,373
0.0% of portfolio›$11.2M
Villanova Investment Management Co475,212
1.7% of portfolio›$1.7M
Continental Advisors LLC281,490
0.4% of portfolio›$1.0M
Creative Planning140,808
0.0% of portfolio›$509.7K
Bailard, Inc.91,464
0.0% of portfolio›$331.1K
HB Wealth Management, LLC76,466
0.0% of portfolio›$276.8K
Mitsubishi UFJ Asset Management Co., Ltd.62,717
0.0% of portfolio›$227.0K
Bfsg, LLC49,852
0.0% of portfolio›$180.5K
Wealth Enhancement Advisory Services, LLC47,223
0.0% of portfolio›$182.8K
Brighton Jones LLC19,632
0.0% of portfolio›$71.1K
StoneX Group Inc.19,526
0.0% of portfolio›$70.1K
Advisory Solutions Group, LLC10,000
0.0% of portfolio›$36.2K
EverSource Wealth Advisors, LLC6,139
0.0% of portfolio›$22.2K
Citigroup Inc4,804
0.0% of portfolio›$17.4K
Essential Partners LLC3,920
0.0% of portfolio›$14.2K
Signaturefd, LLC2,741
0.0% of portfolio›$9.9K
Nisa Investment Advisors, LLC2,389
0.0% of portfolio›$8.6K
IFP Advisors, Inc1,881
0.0% of portfolio›$6.8K
North Star Investment Management Corp.1,600
0.0% of portfolio›$5.8K
Covestor Ltd1,546
0.0% of portfolio›$5
Gamma Investing LLC1,477
0.0% of portfolio›$5.3K
Sterling Capital Management LLC1,286
0.0% of portfolio›$4.7K
Farther Finance Advisors, LLC908
0.0% of portfolio›$3.3K
Parallel Advisors, LLC873
0.0% of portfolio›$3.2K
Wolverine Asset Management LLC807
0.0% of portfolio›$2.9K
Bell Investment Advisors, Inc615
0.0% of portfolio›$2.2K
True Wealth Design, LLC508
0.0% of portfolio›$1.8K
Provenance Wealth Advisors, LLC479
0.0% of portfolio›$1.7K
Physician Wealth Advisors, Inc.327
0.0% of portfolio›$1.2K
Parkside Financial Bank & Trust280
0.0% of portfolio›$1.0K
SJS Investment Consulting Inc.194
0.0% of portfolio›$703
Bare Financial Services, Inc165
0.0% of portfolio›$597
Assetmark, Inc45
0.0% of portfolio›$163
SBI Securities Co., Ltd.10
0.0% of portfolio›$36
Caitong International Asset Management Co., Ltd6
0.0% of portfolio›$22
StyleTurnoverLocationFiled
Private Management Group Inc
6,469,146$23.4M0.6%YieldLowIrvine, CA2026-11-04
Dimensional Fund Advisors LP
3,081,373$11.2M0.0%IndexLowAustin, TX2026-11-04
Villanova Investment Management Co
475,212$1.7M1.7%Deep ValueMediumWayne, PA2026-11-02
Continental Advisors LLC
281,490$1.0M0.4%YieldMediumPark City, UT2026-10-13
Creative Planning
140,808$509.7K0.0%IndexVery LowOverland Park, KS2026-11-02
Bailard, Inc.
91,464$331.1K0.0%GrowthMediumFoster City, CA2026-10-13
HB Wealth Management, LLC
76,466$276.8K0.0%IndexVery LowAtlanta, GA2026-10-23
Mitsubishi UFJ Asset Management Co., Ltd.
62,717$227.0K0.0%IndexVery LowTokyo, Mexico2026-11-05
Bfsg, LLC
49,852$180.5K0.0%CoreLowIrvine, CA2026-10-30
Wealth Enhancement Advisory Services, LLC
47,223$182.8K0.0%CoreLowPlymouth, MN2026-10-13
Brighton Jones LLC
19,632$71.1K0.0%CoreVery LowSeattle, WA2026-11-03
StoneX Group Inc.
19,526$70.1K0.0%ETFMediumNew York, NY2026-11-03
Advisory Solutions Group, LLC
10,000$36.2K0.0%ETFN/APlymouth, MN2026-10-14
EverSource Wealth Advisors, LLC
6,139$22.2K0.0%CoreMediumBirmingham, AL2026-11-04
Citigroup Inc
4,804$17.4K0.0%CoreMediumNew York, NY2026-11-04
Essential Partners LLC
3,920$14.2K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Signaturefd, LLC
2,741$9.9K0.0%IndexLowAtlanta, GA2026-10-23
Nisa Investment Advisors, LLC
2,389$8.6K0.0%IndexVery LowSt. Louis, MO2026-10-20
IFP Advisors, Inc
1,881$6.8K0.0%GrowthLowTampa, FL2026-10-16
North Star Investment Management Corp.
1,600$5.8K0.0%CoreLowChicago, IL2026-10-27
Covestor Ltd
1,546$50.0%ValueHighLondon, United Kingdom2026-10-30
Gamma Investing LLC
1,477$5.3K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
1,286$4.7K0.0%GARPMediumCharlotte, NC2026-10-22
Farther Finance Advisors, LLC
908$3.3K0.0%IndexLowSan Francisco, CA2026-10-08
Parallel Advisors, LLC
873$3.2K0.0%IndexLowSan Francisco, CA2026-11-03
Wolverine Asset Management LLC
807$2.9K0.0%Deep ValueVery HighChicago, IL2026-11-02
Bell Investment Advisors, Inc
615$2.2K0.0%ETFVery LowOrinda, CA2026-10-29
True Wealth Design, LLC
508$1.8K0.0%ETFMediumAkron, OH2026-10-13
Provenance Wealth Advisors, LLC
479$1.7K0.0%ETFLowFort Lauderdale, FL2026-10-30
Physician Wealth Advisors, Inc.
327$1.2K0.0%ETFMediumMidvale, UT2026-10-20
Parkside Financial Bank & Trust
280$1.0K0.0%CoreVery LowSaint Louis, MO2026-10-27
SJS Investment Consulting Inc.
194$7030.0%ETFVery LowSylvania, OH2026-10-26
Bare Financial Services, Inc
165$5970.0%ETFVery LowGap, PA2026-11-04
Assetmark, Inc
45$1630.0%ETFLowConcord, CA2026-10-21
SBI Securities Co., Ltd.
10$360.0%Agg GrowthLowTokyo, Mexico2026-10-22
Caitong International Asset Management Co., Ltd
6$220.0%GrowthVery HighHong Kong, South Korea2026-10-29