DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
RPAY

REPAY HOLDINGS CORP

147 institutions still hold REPAY HOLDINGS CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 76029l100·147 13F holders·last filed Mar 31, 2026
Market cap
0.6%
vs prior quarter
13F value held
$165M
66.0% inst. owned
of float
Holders
147
-23 QoQ
filers reporting
Activity
+8 / −86
+905 added · −792 reduced
this quarter
Concentration
14.58%
Forager Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

147 institutions reported RPAY in Q1 2026. Forager Capital Management, LLC leads at 14.6% of the visible book. -23 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Forager Capital Management, LLC
CIK 0001802986
$24M9.2M11.96%Q1 2026
02
Veradace Capital Management LLC
CIK 0001772351
$19M7.2M16.63%Q1 2026
03
BlackRock, Inc.
CIK 0002012383
$16M6.3M0.00%Q1 2026
04
PRIVATE MANAGEMENT GROUP INC
CIK 0001142031
$16M6.1M0.45%Q1 2026
05
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$11M4.1M0.01%Q1 2026
06
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$10M4.0M0.00%Q1 2026
07
Portolan Capital Management, LLC
CIK 0001350290
$10M2.8M0.55%Q4 2025
08
Whetstone Capital Advisors, LLC
CIK 0001607278
$9M2.7M3.00%Q4 2025
09
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$8M3.2M0.00%Q1 2026
10
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$8M2.9M0.00%Q1 2026
11
D. E. Shaw & Co., Inc.
CIK 0001009207
$6M1.6M0.00%Q4 2025
12
STATE STREET CORP
CIK 0000093751
$5M1.8M0.00%Q1 2026
13
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$4M1.7M0.00%Q1 2026
14
Pacific Ridge Capital Partners, LLC
CIK 0001591546
$4M1.4M0.80%Q1 2026
15
CITADEL ADVISORS LLC
CIK 0001423053
$3M885K0.00%Q4 2025
16
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M1.0M0.00%Q1 2026
17
Kent Lake PR LLC
CIK 0002037231
$3M500K1.32%Q3 2025
18
MORGAN STANLEY
CIK 0000895421
$3M966K0.00%Q1 2026
19
Nuveen, LLC
CIK 0001871926
$2M841K0.00%Q1 2026
20
Sovereign's Capital Management, LLC
CIK 0001911637
$2M779K1.49%Q1 2026
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