RPAY Institutional Ownership
Who owns Repay Holdings Corp and what the big funds did with it last quarter, from every SEC 13F filing. 142 funds reported holding RPAY at Jun 30, 2026.
- ▲76 buying vs 66 selling
- ●Shares held by funds -0.3%
- ▼Funds holding -5
- ▼Superinvestors: 0 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 142 | 147 | −3.4% |
| In funds' top 10 | 3 | 3 | 0.0% |
| 13F shares | 71.9M | 72.2M | −0.3% |
| Held by funds | – | – | – |
| New positions | 16 | 25 | −36.0% |
| Increased | 60 | 54 | +11.1% |
| Reduced | 46 | 47 | −2.1% |
| Sold out | 20 | 31 | −35.5% |
| Calls (shares) | 0 | 287K | −100.0% |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in RPAY
All superinvestors →
Who owns RPAY
share of fund held shares- Index and passive funds26.5%
- Active managers and hedge funds63.3%
- Banks and brokers7.4%
- Pensions, insurers and other2.8%
The top 10 holders own 72.1% of all RPAY shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
26 funds changed their position- Inspire Investing, LLCSold out−162K sh
- Continental Advisors LLCAdded+112K sh
- Bailard, Inc.New+91K sh
- Wealth Enhancement Advisory Services, LLCTrimmed−31K sh
- Villanova Investment Management CoAdded+29K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | – | 11.1M | $46.6M | +1.9M |
| 2 | Veradace Capital Management LLC | – | 7.2M | $30.3M | +15K |
| 3 | Private Management Group Inc | – | 6.5M | $27.3M | +435K |
| 4 | BlackRock, Inc. | – | 6.3M | $26.3M | −16K |
| 5 | American Century Companies Inc | – | 6.1M | $25.7M | +2M |
| 6 | AQR Capital Management LLC | – | 4.5M | $18.9M | +506K |
| 7 | Vanguard Capital Management LLC | – | 3.1M | $13M | −138K |
| 8 | Dimensional Fund Advisors LP | – | 2.9M | $12.1M | −70K |
| 9 | Pacific Ridge Capital Partners, LLC | – | 2.2M | $9.4M | +827K |
| 10 | State Street Corp | – | 2M | $8.3M | +216K |
- American Century Companies Inc+2M sh+$8.5M
- Forager Capital Management, LLC+1.9M sh+$7.8M
- Sovereign's Capital Management, LLC+914K sh+$3.8M
- Pacific Ridge Capital Partners, LLC+827K sh+$3.5M
- AQR Capital Management LLC+506K sh+$2.1M
- Private Management Group Inc+435K sh+$1.8M
- Barclays PLC+369K sh+$1.5M
- Fmr LLC+299K sh+$1.3M
- Whetstone Capital Advisors, LLC−1.9M sh−$8.1M
- Portolan Capital Management, LLC−2.9M sh−$7.4M
- Citadel Advisors LLC−970K sh−$4.1M
- D. E. Shaw & Co., Inc.−665K sh−$2.8M
- Nuveen, LLC−649K sh−$2.7M
- Continental Advisors LLC−482K sh−$2M
- Goldman Sachs Group Inc−343K sh−$1.4M
- UBS Group AG−241K sh−$1M
RPAY institutional ownership FAQ
Who owns the most RPAY stock?
In Q2 2026 13F filings the largest holder of RPAY was Forager Capital Management, LLC, followed by Veradace Capital Management LLC and Private Management Group Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of RPAY is owned by institutions?
142 funds reported holding 71.9M RPAY shares at Jun 30, 2026.
Are hedge funds buying RPAY?
In Q2 2026, 76 funds bought RPAY (16 of them new positions) and 66 sold (20 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for RPAY is neutral.
What is RPAY's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this RPAY ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.