Repay Holdings Corp - RPAY

Sector: Technology · Industry: Software - Infrastructure
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$268.5M
QoQ value delta ($000)
-$112.3M (-29.5%)
Implied price effect (QoQ)
-30.21%
Shares
Total shares
73,574,534
QoQ shares delta
+738,414 (+1.01%)
Total shares held by funds (by quarter)

Market chart (RPAY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 22,974 6,294,464 0.0%
Veradace Capital Management LLC 21,171 5,800,430 12.94%
PRIVATE MANAGEMENT GROUP INC 19,755 5,412,492 0.58%
VANGUARD GROUP INC 16,771 4,595,030 0.0%
Sunriver Management LLC 15,919 4,361,524 1.67%
Forager Capital Management, LLC 14,566 3,990,726 6.6%
AMERICAN CENTURY COMPANIES INC 14,496 3,971,655 0.01%
DIMENSIONAL FUND ADVISORS LP 13,077 3,583,171 0.0%
Portolan Capital Management, LLC 10,184 2,790,281 0.55%
Whetstone Capital Advisors, LLC 9,959 2,728,627 3.11%
BAMCO INC /NY/ 7,300 2,000,000 0.02%
AQR CAPITAL MANAGEMENT LLC 6,396 1,752,463 0.0%
STATE STREET CORP 6,374 1,746,314 0.0%
GEODE CAPITAL MANAGEMENT, LLC 6,159 1,687,059 0.0%
D. E. Shaw & Co., Inc. 5,885 1,612,598 0.0%
MORGAN STANLEY 4,434 1,214,955 0.0%
Nuveen, LLC 4,324 1,184,667 0.0%
Pacific Ridge Capital Partners, LLC 3,975 1,089,241 0.87%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,635 996,077 0.0%
CITADEL ADVISORS LLC 3,229 884,786 0.0%
JANE STREET GROUP, LLC 3,183 872,261 0.0%
GOLDMAN SACHS GROUP INC 2,968 813,410 0.0%
Sovereign's Capital Management, LLC 2,957 810,336 1.79%
BANK OF MONTREAL /CAN/ 2,851 781,298 0.0%
DEUTSCHE BANK AG\ 2,617 717,156 0.0%