DOSSIER · 13F Holders · Q2 2026Technology · Services-Business Services, NEC
RPAY

REPAY HLDGS CORP

147 institutions still hold REPAY HLDGS CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 76029L100·Services-Business Services, NEC·147 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$267M
visible holders
Holders
147
filers reporting
Concentration
17.47%
Forager Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

147 institutions reported RPAY in Q2 2026. Forager Capital Management, LLC leads at 17.5% 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
$47M11.1M17.54%Q2 2026
02
Veradace Capital Management LLC
CIK 0001772351
$30M7.2M22.86%Q2 2026
03
PRIVATE MANAGEMENT GROUP INC
CIK 0001142031
$27M6.5M0.72%Q2 2026
04
BlackRock, Inc.
CIK 0002012383
$26M6.3M0.00%Q2 2026
05
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$26M6.1M0.01%Q2 2026
06
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$19M4.5M0.01%Q2 2026
07
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$13M3.1M0.00%Q2 2026
08
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$12M2.9M0.00%Q2 2026
09
Pacific Ridge Capital Partners, LLC
CIK 0001591546
$9M2.2M1.71%Q2 2026
10
Whetstone Capital Advisors, LLC
CIK 0001607278
$9M2.7M3.00%Q4 2025
11
STATE STREET CORP
CIK 0000093751
$8M2.0M0.00%Q2 2026
12
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$7M1.8M0.00%Q2 2026
13
Sovereign's Capital Management, LLC
CIK 0001911637
$7M1.7M4.75%Q2 2026
14
D. E. Shaw & Co., Inc.
CIK 0001009207
$6M1.6M0.00%Q4 2025
15
MORGAN STANLEY
CIK 0000895421
$4M920K0.00%Q2 2026
16
Vanguard Portfolio Management
CIK 0002100121· Index
$4M862K0.00%Q2 2026
17
DEUTSCHE BANK AG\
CIK 0000948046
$3M784K0.00%Q2 2026
18
BANK OF MONTREAL /CAN/
CIK 0000927971
$3M766K0.00%Q2 2026
19
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M689K0.00%Q2 2026
20
BARCLAYS PLC
CIK 0000312069
$3M666K0.00%Q2 2026
Page 1 of 8
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Insiders at REPAY HLDGS CORP
Morrow Matthew EdwardSullivan Thomas EugeneMorris John Andrew Sr.Alias ShalerGuthrie David MDempsey Tyler BBarnett NaomiThornburgh Richard E