Stock Ownership/RPAY

REPAY HLDGS CORP (RPAY): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in RPAY · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
8
13F filers
Aggregate Value
$24.2M
Across holders
Last Price
$3.84
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity2 increased6 reduced4 exited
Full exits: Lighthouse Investment Partners, LLC, Schonfeld Strategic Advisors LLC, MARSHALL WACE, LLP, Squarepoint Ops LLC
Institutional Holders of RPAY
↗
8 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund4.50M$18.9M78.2%0.0%Added+$18.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund969K$4.1M16.8%0.0%Reduced+$2.8MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund162K$682K2.8%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund35K$146K0.6%0.0%Reduced$-318KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund29K$120K0.5%0.0%Reduced$-230KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund23K$95K0.4%0.0%Reduced$-2.4MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund18K$75K0.3%0.0%Reduced$-34Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund18K$74K0.3%0.0%Reduced$-22KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$18.9M· 78.2% of total· 0.0% port· 4.50M sh· +$18.8M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$4.1M· 16.8% of total· 0.0% port· 969K sh· +$2.8M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$682K· 2.8% of total· 0.0% port· 162K sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$146K· 0.6% of total· 0.0% port· 35K sh· $-318K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$120K· 0.5% of total· 0.0% port· 29K sh· $-230K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$95K· 0.4% of total· 0.0% port· 23K sh· $-2.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$75K· 0.3% of total· 0.0% port· 18K sh· $-34 QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$74K· 0.3% of total· 0.0% port· 18K sh· $-22K QoQ· Q2 2026
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