Repay Holdings Corp RPAY
CIK 0001720592 · CUSIP 76029L100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $22.97M 6,294,464 shares | 0.00% | -485.27K(-7.20%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | Veradace Capital Management LLC CIK 1772351 · View history | $21.17M 5,800,430 shares | 14.60% | — | SEC filing ↗ Feb 18, 2026 | ▾ |
| 03 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $19.76M 5,412,492 shares | 0.58% | +1.26M(+30.50%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $16.77M 4,595,030 shares | 0.00% | +56.46K(+1.20%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | Sunriver Management LLC CIK 1663900 · View history | $15.92M 4,361,524 shares | 1.67% | +433.52K(+11.00%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 06 | Forager Capital Management, LLC CIK 1802986 · View history | $14.57M 3,990,726 shares | 6.60% | +3.99MNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $14.50M 3,971,655 shares | 0.01% | -2.70M(-40.40%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $13.08M 3,583,171 shares | 0.00% | -444.84K(-11.00%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 09 | Portolan Capital Management, LLC CIK 1350290 · View history | $10.18M 2,790,281 shares | 0.55% | +607.36K(+27.80%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | Whetstone Capital Advisors, LLC CIK 1607278 · View history | $9.96M 2,728,627 shares | 3.11% | +2.59M(+1,832.10%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | BAMCO INC /NY/ CIK 1017918 · View history | $7.30M 2,000,000 shares | 0.02% | -1.75M(-46.70%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $6.40M 1,752,463 shares | 0.00% | -470.38K(-21.20%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.37M 1,746,314 shares | 0.00% | -400.25K(-18.60%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.16M 1,687,059 shares | 0.00% | -121.43K(-6.70%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $5.89M 1,612,598 shares | 0.00% | +622.82K(+62.90%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $4.43M 1,214,955 shares | 0.00% | -80.90K(-6.20%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 17 | Nuveen, LLC CIK 1871926 · View history | $4.32M 1,184,667 shares | 0.00% | -61.95K(-5.00%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 18 | Pacific Ridge Capital Partners, LLC CIK 1591546 · View history | $3.98M 1,089,241 shares | 0.87% | +471.77K(+76.40%)Added | SEC filing ↗ Feb 4, 2026 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.23M 884,786 shares | 0.00% | +849.45K(+2,403.80%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $2.97M 813,410 shares | 0.00% | +213.70K(+35.60%)Added | SEC filing ↗ Mar 25, 2026 | ▾ |
Showing 20 / 150 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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