Repay Holdings Corporation

RPAY • NASDAQ

Repay Holdings Corporation is a software - infrastructure company in the technology sector on NASDAQ, led by John Morris, with a market cap of $281.5M. As of Q3 2025, 85% of shares are held by 160 institutional investors, with BlackRock, Inc. as the largest holder at 7.88%.

Chief Executive OfficerJohn Morris

Market Cap$281.5M

Software - Infrastructure

Technology

Employees512.0

Websiterepay.com

Country

United States of America

Overview

Overview of institutional ownership in RPAY as of Q3 2025 with a market cap of $450.0M

All Institutions

Institutions: 160
Value Held: $382.4M
Shares Held: 73.1M
Avg Position: $2.4M
Median Position: $194.1K

Hedge Funds

Hedge Funds: 24
Value Held: $69.1M
Shares Held: 13.2M
Avg Position: $2.9M
Median Position: $788.5K

Ownership Breakdown

Institutional (non-HF)

69.63%

$313.3M

Hedge Funds

15.35%

$69.1M

Retail & Other

15.02%

$67.6M

Based on market cap of $450.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RPAY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$35.5M 0.00% of portfolio	7.88% 6.8M shares	Q3 2019 Held for 6y 2m	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$34.9M 0.02% of portfolio	7.75% 6.7M shares	Q3 2023 Held for 2y 2m	$195.93B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$23.7M 0.00% of portfolio	5.27% 4.5M shares	Q3 2019 Held for 6y 2m	$6.69T
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$21.7M 0.64% of portfolio	4.82% 4.1M shares	Q4 2023 Held for 1y 11m	$3.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$21.1M 0.00% of portfolio	4.68% 4.0M shares	Q3 2022 Held for 3y 2m	$466.32B
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	$20.5M 2.23% of portfolio	4.56% 3.9M shares	Q4 2022 Held for 2y 11m	$920.0M
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$19.6M 0.05% of portfolio	4.36% 3.8M shares	Q2 2019 Held for 6y 5m	$37.7B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$12.0M 0.14% of portfolio	2.68% 2.3M shares	Q1 2024 Held for 1y 8m	$8.9B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$11.6M 0.01% of portfolio	2.58% 2.2M shares	Q4 2022 Held for 2y 11m	$156.17B
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	$11.4M 0.62% of portfolio	2.54% 2.2M shares	Q3 2025 Held for 2 months	$1.8B

Net Capital Flow

Institutional buying and selling activity for RPAY in Q3 2025

Traded: −$9.4M
Buyers: 71
Sellers: 92
Total Bought: +$35.3M
Total Sold: −$44.8M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$11.4M +2.2M shares	$11.4M 2.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.1M +778.3K shares	$11.6M 2.2M shares
Pacific Ridge Capital Partners, LLC Long Only Manager	+$3.2M +617.5K shares	$3.2M 617.5K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	+$1.6M +303.6K shares	$1.6M 303.6K shares
D D. E. Shaw & Co., Inc. Institution	+$1.5M +287.1K shares	$5.2M 989.8K shares
GOLDMAN SACHS GROUP INC Institution	+$1.4M +263.7K shares	$3.1M 599.7K shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$1.3M +241.5K shares	$5.1M 967.1K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.2M +227.3K shares	$34.9M 6.7M shares
Sunriver Management LLC Hedge Fund•Long/Short	+$1.1M +209.3K shares	$20.5M 3.9M shares
Villanova Investment Management Co LLC Hedge Fund•Value	+$940.1K +179.8K shares	$3.1M 595.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.4M −1.2M shares	$2.0M 380.4K shares
S Summit Creek Advisors LLC Long Only Manager	−$5.4M −1.1M shares	Sold Off 0 shares
K Kent Lake PR LLC Hedge Fund•Long/Short	−$5.2M −1.0M shares	$2.6M 500.0K shares
HENDERSON GROUP PLC Institution	−$3.1M −634.4K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$2.7M −507.6K shares	$3.1M 588.5K shares
J JANE STREET GROUP, LLC Institution	−$2.5M −478.2K shares	$1.9M 360.3K shares
MORGAN STANLEY RIA/Wealth	−$1.6M −305.6K shares	$6.8M 1.3M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.6M −304.8K shares	$21.1M 4.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$1.1M −201.9K shares	$294.8K 56.4K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$813.7K −155.6K shares	$1.2M 226.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RPAY in Q3 2025

New Positions: 12
New Value: $6.0M
Exited Positions: 27
Exited Value: $13.7M

New Positions

Institution	Position Value
Pacific Ridge Capital Partners, LLC Long Only Manager	$3.2M 617.5K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	$1.6M 303.6K shares
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	$738.6K 141.2K shares
M MATAURO, LLC RIA/Wealth	$123.1K 23.5K shares
I Inscription Capital, LLC RIA/Wealth	$88.5K 16.9K shares
C Colony Group, LLC Institution	$77.7K 14.9K shares
BRIGHTON JONES LLC RIA/Wealth	$60.9K 11.6K shares
Krilogy Financial LLC RIA/Wealth	$49.3K 11.6K shares
O Optiver Holding B.V. Institution	$2.8K 534.0 shares
SALEM INVESTMENT COUNSELORS INC RIA/Wealth	$576.0 110.0 shares

Exited Positions

Institution	Previous Position
S Summit Creek Advisors LLC Long Only Manager	$5.4M 1.1M shares
HENDERSON GROUP PLC Institution	$3.1M 634.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$752.3K 156.1K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$584.7K 121.3K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$575.4K 119.4K shares
J Jump Financial, LLC Institution	$505.5K 104.9K shares
X XTX Topco Ltd Institution	$475.8K 98.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$403.0K 83.6K shares
Quantbot Technologies LLC Hedge Fund•Quant	$334.9K 69.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$320.2K 66.4K shares

Options Activity

Institutions with the largest Call and Put options positions in RPAY as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 3
Put Value: $2.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 4.2K contracts
J JANE STREET GROUP, LLC Institution	$230.1K 440.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$50.2K 96.0 contracts

Most Committed Institutions

Institutions with RPAY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sovereign's Capital Management, LLC Private Equity	Thomsen Paul Jacob Managing Partner	2.48% $4.6M	1.02% 874.8K shares	Q4 2024 Held for 11 months	$184.3M
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	2.23% $20.5M	4.56% 3.9M shares	Q4 2022 Held for 2y 11m	$920.0M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	2.16% $3.1M	0.69% 595.1K shares	Q2 2024 Held for 1y 5m	$144.3M
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	1.34% $2.0M	0.44% 379.6K shares	Q4 2024 Held for 11 months	$148.0M
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	1.34% $2.6M	0.58% 500.0K shares	Q2 2025 Held for 5 months	$195.5M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.70% $3.2M	0.72% 617.5K shares	Q3 2025 Held for 2 months	$460.6M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.64% $21.7M	4.82% 4.1M shares	Q4 2023 Held for 1y 11m	$3.4B
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.62% $11.4M	2.54% 2.2M shares	Q3 2025 Held for 2 months	$1.8B
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy	Franklin Michael Parlamis CIO	0.41% $3.0M	0.67% 578.5K shares	Q1 2021 Held for 4y 8m	$729.1M
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	0.30% $1.6M	0.35% 303.6K shares	Q3 2025 Held for 2 months	$523.6M

Hedge Fund Spotlight

Discover hedge funds investing in RPAY

Portolan Capital Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerGeorge Frederic Mccabe

Portfolio Value: $1.8B
Positions: 119
Last Reported: Q3 2025

Sector Allocation

Position in Repay Holdings Corporation

Market Value: $11.4M
Shares Held: 2.2M
Portfolio Weight: 0.62%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Modine Manufacturing MOD	Auto - Parts Consumer Cyclical	$85.6M	4.63%
2 TTM Technologies TTMI	Hardware, Equipment & Parts Technology	$68.5M	3.71%
3 e.l.f. Beauty ELF	Household & Personal Products Consumer Defensive	$64.6M	3.49%