Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in RPAY held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | 11.1M | $46.6M | +20.2% | 12.609% | 17.54% |
| 2 | Veradace Capital Management LLC | 7.2M | $30.3M | +0.2% | 8.182% | 22.86% |
| 3 | PRIVATE MANAGEMENT GROUP INC | 6.5M | $27.3M | +7.1% | 7.390% | 0.72% |
| 4 | BlackRock, Inc. | 6.3M | $26.3M | -0.3% | 7.112% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 6.1M | $25.7M | +49.8% | 6.949% | 0.01% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 4.5M | $18.9M | +12.7% | 5.107% | 0.01% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $13.0M | -4.3% | 3.501% | 0.00% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2.9M | $12.1M | -2.4% | 3.263% | 0.00% |
| 9 | Pacific Ridge Capital Partners, LLC | 2.2M | $9.4M | +58.5% | 2.544% | 1.71% |
| 10 | STATE STREET CORP | 2.0M | $8.3M | +12.3% | 2.232% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $7.5M | +5.7% | 2.020% | 0.00% |
| 12 | Sovereign's Capital Management, LLC | 1.7M | $7.1M | +117.3% | 1.922% | 4.75% |
| 13 | D. E. Shaw & Co., Inc. | 969K | $4.1M | -40.7% | 1.100% | 0.00% |
| 14 | MORGAN STANLEY | 920K | $3.9M | -4.7% | 1.045% | 0.00% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 862K | $3.6M | +13.8% | 0.979% | 0.00% |
| 16 | DEUTSCHE BANK AG\ | 784K | $3.3M | +16.6% | 0.890% | 0.00% |
| 17 | BANK OF MONTREAL /CAN/ | 766K | $3.2M | +21.6% | 0.869% | 0.00% |
| 18 | Whetstone Capital Advisors, LLC | 765K | $3.2M | -71.6% | 0.868% | 0.84% |
| 19 | GOLDMAN SACHS GROUP INC | 689K | $2.9M | -33.3% | 0.782% | 0.00% |
| 20 | BARCLAYS PLC | 666K | $2.8M | +124.1% | 0.756% | 0.00% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619K | $2.6M | -1.8% | 0.703% | 0.05% |
| 22 | Aequim Alternative Investments LP | 578K | $2.4M | 0.0% | 0.657% | 0.04% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552K | $2.3M | +1.2% | 0.627% | 0.00% |
| 24 | NORTHERN TRUST CORP | 530K | $2.2M | +0.4% | 0.602% | 0.00% |
| 25 | FMR LLC | 506K | $2.1M | +144.9% | 0.574% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RPAY — a direct measure of their conviction.
Filings activity in RPAY during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new RPAY position in Q2 2026
Institutions that fully closed their RPAY position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 0.7% | 81.66% | 1.11 pp | $302M | +61% |
| Q1 2026 | 143 | 0.7% | 82.77% | 1.76 pp | $187M | 30% |
| Q4 2025 | 144 | 8.9% | 84.53% | +0.28 pp | $266M | 30% |
| Q3 2025 | 158 | 3.1% | 84.25% | +4.98 pp | $383M | +9.2% |
| Q2 2025 | 163 | +6.5% | 79.27% | 6.42 pp | $350M | 30% |
| Q1 2025 | 153 | 5.6% | 85.69% | 2.83 pp | $503M | 18% |
| Q4 2024 | 162 | +2.5% | 88.52% | +15.67 pp | $616M | 2.0% |
| Q3 2024 | 158 | — | 72.85% | — | $628M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 7, 2026 | Forager Fund, L.P. | Buy | 350K | $2.42 | $847K |
| Apr 7, 2026 | Forager Fund, L.P. | Buy | 350K | $2.42 | $847K |
| Apr 1, 2026 | Forager Fund, L.P. | Buy | 488K | $2.54 | $1.2M |
| Mar 25, 2026 | Forager Fund, L.P. | Buy | 175K | $2.92 | $510K |
Quick answers to the most common questions about buying RPAY stock.
Based on Q2 2026 13F filings, institutional ownership of Repay Holdings Corporation stands at 81.7%, held across 142 reporting institutions.
Forager Capital Management, LLC is the largest reported institutional holder of RPAY, with approximately 11,106,548 shares worth $0.05B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of RPAY.
Our composite Smart Money Score for RPAY is 22 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
16 institutions opened new positions in RPAY during Q2 2026, while 18 fully exited. 102 added to existing positions and 22 trimmed.
RPAY institutional ownership fell by 1.11 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 72.2% of all reported 13F value in RPAY, and the top 25 account for 89.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Repay Holdings Corporation (RPAY) Institutional Ownership