REPAY HLDGS CORP (RPAY): Institutional Ownership
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
11
13F filers
Aggregate Value
$3.6M
Across holders
Last Price
$3.58
2026-06-26
Sector
Industrials
GICS
Holder activity6 new2 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 583K | $1.5M | 42.4% | 0.0% | Added | +$1.0M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 156K | $752K | 21.1% | 0.0% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 84K | $403K | 11.3% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 67K | $245K | 6.9% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 44K | $210K | 5.9% | 0.0% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 31K | $147K | 4.1% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 28K | $137K | 3.8% | 0.0% | New | — | Q2 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 23K | $60K | 1.7% | 0.0% | Reduced | $-183K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 14K | $37K | 1.0% | 0.0% | Reduced | $-11K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 14K | $37K | 1.0% | 0.0% | Added | +$22K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 10K | $27K | 0.8% | 0.0% | Reduced | $-342K | Q1 2026 |
Added
Hedge Fund
$1.5M· 42.4% of total· 0.0% port· 583K sh· +$1.0M QoQ· Q1 2026
New
Hedge Fund
$752K· 21.1% of total· 0.0% port· 156K sh· — QoQ· Q2 2025
New
Hedge Fund
$403K· 11.3% of total· 0.0% port· 84K sh· — QoQ· Q2 2025
New
Hedge Fund
$245K· 6.9% of total· 0.0% port· 67K sh· — QoQ· Q4 2025
New
Hedge Fund
$210K· 5.9% of total· 0.0% port· 44K sh· — QoQ· Q2 2025
New
Hedge Fund
$147K· 4.1% of total· 0.0% port· 31K sh· — QoQ· Q2 2025
New
Hedge Fund
$137K· 3.8% of total· 0.0% port· 28K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$60K· 1.7% of total· 0.0% port· 23K sh· $-183K QoQ· Q1 2026
Reduced
Hedge Fund
$37K· 1.0% of total· 0.0% port· 14K sh· $-11K QoQ· Q1 2026
Added
Hedge Fund
$37K· 1.0% of total· 0.0% port· 14K sh· +$22K QoQ· Q1 2026
Reduced
Hedge Fund
$27K· 0.8% of total· 0.0% port· 10K sh· $-342K QoQ· Q1 2026