Repay Holdings Corp - Class A Stock (RPAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Class A Stock
Symbol
RPAY on Nasdaq
Shares outstanding
86,441,639
Price per share
$3.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
73,132,058
Total reported value
$382,421,465
% of total 13F portfolios
0%
Share change
-2,269,905
Value change
-$10,735,628
Number of holders
160
Price from insider filings
$3.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Repay Holdings Corp - Class A Stock (RPAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6.8% +34% $36,002,076 +$9,768,693 6,440,443 +37% American Century Investment Management, Inc. 30 Jun 2025
BlackRock, Inc. 6.1% -16% $19,246,231 -$4,864,855 5,272,940 -20% BlackRock, Inc. 31 Dec 2025
VANGUARD GROUP INC 5.3% +7.4% $23,736,742 -$415,272 4,538,574 -1.7% The Vanguard Group 30 Sep 2025
Veradace Capital Management LLC 5.1% $22,804,704 4,360,364 Veradace Capital Management LLC 03 Nov 2025
PRIVATE MANAGEMENT GROUP INC 5.1% $21,699,756 4,149,093 PRIVATE MANAGEMENT GROUP INC 30 Sep 2025
Sunriver Management LLC 3.9% $20,787,265 3,718,652 SUNRIVER MANAGEMENT LLC 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 1.6% -70% $7,177,727 -$15,526,840 1,489,155 -68% Wellington Management Group LLP 30 Jun 2025

As of 30 Sep 2025, 160 institutional investors reported holding 73,132,058 shares of Repay Holdings Corp - Class A Stock (RPAY). This represents 85% of the company’s total 86,441,639 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Repay Holdings Corp - Class A Stock (RPAY) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.8% 6,779,732 +1.3% 0% $35,457,998
AMERICAN CENTURY COMPANIES INC 7.7% 6,667,792 +3.5% 0.02% $34,872,552
VANGUARD GROUP INC 5.3% 4,538,574 -1.7% 0% $23,736,742
PRIVATE MANAGEMENT GROUP INC 4.8% 4,149,093 -0.62% 0.65% $21,699,756
DIMENSIONAL FUND ADVISORS LP 4.7% 4,028,010 -7% 0% $21,067,176
Sunriver Management LLC 4.5% 3,928,000 +5.6% 2.2% $20,543,440
BAMCO INC /NY/ 4.3% 3,750,000 0% 0.05% $19,612,500
River Road Asset Management, LLC 2.7% 2,303,218 -4.4% 0.13% $12,045,830
AQR CAPITAL MANAGEMENT LLC 2.6% 2,222,842 +54% 0.01% $11,625,464
Portolan Capital Management, LLC 2.5% 2,182,925 0.62% $11,416,698
STATE STREET CORP 2.5% 2,146,569 -4.6% 0% $11,226,556
GEODE CAPITAL MANAGEMENT, LLC 2.1% 1,808,492 -3.5% 0% $9,460,467
FRANKLIN RESOURCES INC 1.6% 1,371,147 +1.5% 0% $7,171,101
MORGAN STANLEY 1.5% 1,295,856 -19% 0% $6,777,332
WELLINGTON MANAGEMENT GROUP LLP 1.4% 1,247,143 -4.6% 0% $6,522,558
Nuveen, LLC 1.4% 1,246,616 -5.9% 0% $6,519,801
ROYCE & ASSOCIATES LP 1.4% 1,179,520 +3.1% 0.06% $6,168,890
BARCLAYS PLC 1.3% 1,157,337 +3.2% 0% $6,052,871
THORNBURG INVESTMENT MANAGEMENT INC 1.3% 1,093,704 -3.4% 0.07% $5,720,072
D. E. Shaw & Co., Inc. 1.1% 989,782 +41% 0% $5,176,560
BANK OF MONTREAL /CAN/ 1.1% 971,018 +1.2% 0% $5,078,424
CenterBook Partners LP 1.1% 967,089 +33% 0.25% $5,057,875
Sovereign's Capital Management, LLC 1% 874,761 -0.45% 2.5% $4,575,001
DEUTSCHE BANK AG\ 0.96% 827,411 +5.4% 0% $4,327,360
NICHOLAS COMPANY, INC. 0.91% 782,881 -0.02% 0.07% $4,094,468

Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 191,504 $698,222 -$109,265 $3.65 12
2025 Q3 73,132,058 $382,421,465 -$10,735,628 $5.23 160
2025 Q2 75,557,545 $364,437,402 -$40,264,865 $4.82 167
2025 Q1 81,335,700 $452,820,372 -$12,291,499 $5.57 152
2024 Q4 84,589,143 $645,418,381 +$18,553,126 $7.63 163
2024 Q3 81,390,682 $663,834,575 +$20,307,514 $8.16 161
2024 Q2 76,341,345 $806,088,828 +$6,596,083 $10.56 147
2024 Q1 75,374,403 $829,074,176 +$504,574 $11.00 153
2023 Q4 1,714,105 $14,638,456 -$1,088,739 $8.54 2
2023 Q3 74,658,252 $566,626,627 -$8,250,577 $7.59 138
2023 Q2 75,807,785 $593,447,189 +$4,450,921 $7.83 148
2023 Q1 75,716,951 $497,457,267 -$6,815,766 $6.57 154
2022 Q4 74,559,819 $600,217,144 -$24,914,395 $8.05 154
2022 Q3 78,587,934 $554,860,677 -$27,306,077 $7.06 144
2022 Q2 79,743,109 $1,024,706,299 -$2,952,325 $12.85 126
2022 Q1 80,575,336 $1,190,139,693 -$28,944,134 $14.77 131
2021 Q4 82,347,763 $1,504,235,653 -$8,949,429 $18.27 131
2021 Q3 81,876,552 $1,885,426,917 +$28,185,261 $23.03 133
2021 Q2 80,546,139 $1,936,358,725 +$3,223,388 $24.04 137
2021 Q1 80,461,126 $1,889,128,748 +$235,695,022 $23.48 145
2020 Q4 65,517,378 $1,785,330,076 +$22,632,457 $27.25 146
2020 Q3 68,378,024 $1,607,004,522 +$430,118,059 $23.50 148
2020 Q2 50,020,597 $1,230,575,034 +$407,176,385 $24.63 122
2020 Q1 33,795,527 $484,948,595 +$96,985,299 $14.35 80
2019 Q4 27,068,402 $396,565,650 +$82,267,650 $14.65 67
2019 Q3 21,540,548 $287,116,330 +$267,151,437 $13.33 53
2019 Q2 1,497,727 $15,622,000 +$15,621,977 $10.43 2