Repay Holdings Corp: which funds bought and sold

Institutions that bought and sold Repay Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 76 institutions that filed 13F reports for both quarters added to or opened positions in Repay Holdings, and 67 cut or closed them. Together they sold a net 54K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+11.1%); index fund managers were net buyers of 303K shares (+2.0%). 16 opened a new position and 20 sold out entirely.

Bought, Q2 2026 76 institutions, 16 of them new holders Sold, Q2 2026 67 institutions, 20 of them sold out

Net change, all compared −54K shares (−0.1%)

Net change, active managers +1.3M shares (+11.1%), 8 bought, 13 sold

Buyers versus sellers

institutions compared, 161

76 bought 18 67 sold

Active managers and hedge funds 8 bought · 13 sold · +1.3M

Index fund managers 7 bought · 3 sold · +303K

Other institutions 61 bought · 51 sold · −1.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+2.0M +49.7%	6.1M	$25.7M
Forager Capital Management, LLC	+1.9M +20.2%	11.1M	$46.6M
Sovereign'S Capital Management, LLC	+914K +117.3%	1.7M	$7.1M
Pacific Ridge Capital Partners, LLC	+827K +58.5%	2.2M	$9.4M
AQR Capital Management LLC Hedge fund	+506K +12.7%	4.5M	$18.9M
Private Management Group Inc	+435K +7.2%	6.5M	$27.3M
Barclays PLC	+369K +124.1%	666K	$2.8M
FMR LLC Active manager	+299K +144.9%	506K	$2.1M
Panagora Asset Management Inc Active manager	+232K New position	232K	$974,270
State Street Corp Index funds	+216K +12.3%	2.0M	$8.3M
Canada Pension Plan Investment Board	+186K New position	186K	$780,780
Walleye Capital LLC Hedge fund	+162K New position	162K	$681,883
BNP Paribas Financial Markets	+143K +55.7%	400K	$1.7M
Bank Of Montreal	+136K +21.6%	766K	$3.2M
Numerai Gp LLC	+113K +268.5%	156K	$653,722
Deutsche Bank Ag\	+112K +16.6%	784K	$3.3M
Vanguard Portfolio Management LLC Index funds	+104K +13.8%	862K	$3.6M
Geode Capital Management, LLC Index funds	+96K +5.7%	1.8M	$7.5M
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	+75K New position	75K	$315,000
Creative Planning	+73K +180.6%	114K	$478,771

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+2.0M +49.7%	6.1M	$25.7M
AQR Capital Management LLC Hedge fund	+506K +12.7%	4.5M	$18.9M
FMR LLC Active manager	+299K +144.9%	506K	$2.1M
Panagora Asset Management Inc Active manager	+232K New position	232K	$974,270
Walleye Capital LLC Hedge fund	+162K New position	162K	$681,883
Lazard Asset Management LLC Active manager	+42K New position	42K	$176,324
Alliancebernstein L.P. Active manager	+11K +14.6%	86K	$224,640
Price T Rowe Associates Inc Active manager	+10K +24.9%	52K	$218,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Portolan Capital Management, LLC	−2.9M Sold out	0	—
Whetstone Capital Advisors, LLC	−1.9M −71.6%	765K	$3.2M
Citadel Advisors LLC Hedge fund	−970K −97.7%	23K	$95,470
D. E. Shaw & Co., Inc. Hedge fund	−665K −40.7%	969K	$4.1M
Nuveen, LLC	−649K −77.1%	192K	$807,622
Continental Advisors LLC	−482K −74.0%	169K	$710,766
Goldman Sachs Group Inc	−343K −33.3%	689K	$2.9M
UBS Group AG	−241K −60.2%	159K	$669,287
Gsa Capital Partners LLP	−160K Sold out	0	—
Vanguard Capital Management LLC Index funds	−138K −4.3%	3.1M	$13M
Bank Of America Corp	−96K −19.4%	400K	$1.7M
Odyssean, LLC	−91K −62.9%	54K	$226,220
Millennium Management LLC Hedge fund	−76K −68.5%	35K	$146,265
Dimensional Fund Advisors LP	−70K −2.4%	2.9M	$12.1M
Graham Capital Management, L.P. Hedge fund	−69K −58.7%	48K	$203,209
Arrowstreet Capital, Limited Partnership Hedge fund	−55K −65.7%	29K	$120,431
Susquehanna International Group, LLP	−49K Sold out	0	—
State Of Wyoming	−46K Sold out	0	—
Morgan Stanley	−46K −4.7%	920K	$3.9M
Invesco Ltd.	−43K −14.0%	265K	$1.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−970K −97.7%	23K	$95,470
D. E. Shaw & Co., Inc. Hedge fund	−665K −40.7%	969K	$4.1M
Millennium Management LLC Hedge fund	−76K −68.5%	35K	$146,265
Graham Capital Management, L.P. Hedge fund	−69K −58.7%	48K	$203,209
Arrowstreet Capital, Limited Partnership Hedge fund	−55K −65.7%	29K	$120,431
Squarepoint Ops LLC Hedge fund	−38K Sold out	0	—
Lighthouse Investment Partners, LLC Hedge fund	−28K Sold out	0	—
Schonfeld Strategic Advisors LLC Hedge fund	−14K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−12K −1.8%	619K	$2.6M
Marshall Wace, LLP Hedge fund	−10K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Panagora Asset Management IncActive manager	232K	$974,270
Canada Pension Plan Investment Board	186K	$780,780
Walleye Capital LLCHedge fund	162K	$681,883
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	75K	$315,000
Lazard Asset Management LLCActive manager	42K	$176,324
Diversified Trust Co	25K	$105,151
Corient Private Wealth LP	12K	$50,422
Vanguard Personalized Indexing Management, LLCIndex funds	11K	$47,426
Bull Harbor Capital LLC	10K	$43,546
Group One Trading LLC	2,410	$10,122

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Portolan Capital Management, LLC	2.9M	$7.4M
Gsa Capital Partners LLP	160K	$417,000
Susquehanna International Group, LLP	49K	$128,097
State Of Wyoming	46K	$119,106
Blair William & Co	42K	$108,397
Entrypoint Capital, LLC	39K	$101,876
Squarepoint Ops LLCHedge fund	38K	$99,632
Callan Family Office, LLC	31K	$81,448
Lighthouse Investment Partners, LLCHedge fund	28K	$74,082
Jane Street Group, LLC	28K	$72,561

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 141
Ten largest holders: 72.1%
Index fund managers: 21.7%
Active managers and hedge funds: 18.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	13	3	4	+1.3M	+11.1%
Index fund managers	7	3	1	0	+303K	+2.0%
Other institutions	61	51	12	16	−1.7M	−3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Repay Holdings.

Only managers that filed a holdings report for both quarters are compared (161 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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