DOSSIER · 13F Holders · Q1 2026Technology · Services-Business Services, NEC
RPAY

REPAY HLDGS CORP

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

CUSIP 76029L100·Services-Business Services, NEC·151 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$165M
visible holders
Holders
151
filers reporting
Concentration
14.58%
Forager Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

151 institutions reported RPAY in Q1 2026. Forager Capital Management, LLC leads at 14.6% of the visible book.

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
Page 1 of 8
131 more holders available. Log in →
Insiders at REPAY HLDGS CORP
Morrow Matthew EdwardSullivan Thomas EugeneMorris John Andrew Sr.Alias ShalerGuthrie David MDempsey Tyler BBarnett NaomiThornburgh Richard E