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Repay Holdings Corp hedge fund holdings

RPAYNASDAQ
$3.90+0.08 (+2.09% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RPAY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-21.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259162$59.9M$91.9M156Aug 14, 2025
Q3 20256069$34.6M$46.8M153Nov 14, 2025
Q4 20255294$49.2M$53.1M143Feb 14, 2026
Q1 20266067$30.9M$33.8M141May 15, 2026
Q2 20266454$39M$40.3M133Aug 14, 2026

Quarterly action breakdown

Q2 2026
133 filers
New position
13
$2.33M+555K sh
Increased
51
$36.7M+8.74M sh
Reduced
34
-$26M-6.19M sh
Out / sold
20
-$14.3M-3.42M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Whetstone Capital Advisors, LLCReduce 71.58%-$8.09M$3.21M0.84%Aug 14, 2026
Forager Capital Management, LLCAdded 20.16%+$7.83M$46.6M17.54%Aug 14, 2026
Portolan Capital Management, LLCSell 100%-$7.43M$00.00%Aug 14, 2026
Sovereign's Capital Management, LLCAdded 117.30%+$3.84M$7.11M4.75%Aug 14, 2026
Pacific Ridge Capital Partners, LLCAdded 58.54%+$3.47M$9.41M1.71%Aug 12, 2026
Continental Advisors LLCReduce 74.02%-$2.03M$711K0.30%Jul 27, 2026
Private Management Group IncAdded 7.15%+$1.83M$27.3M0.72%Jul 31, 2026
Canada Pension Plan Investment BoardNew Buy+$781K$781K0.00%Aug 14, 2026
Numerai GP LLCAdded 268.55%+$476K$654K0.05%Aug 14, 2026
Odyssean, LLCReduce 62.92%-$384K$226K0.04%Aug 14, 2026
Graham Capital Management, L.P.Reduce 58.73%-$289K$203K0.00%Aug 14, 2026
Villanova Investment Management Co LLCReduce 8.08%-$165K$1.87M1.78%Jul 28, 2026
Blair William & CoSell 100%-$108K$00.00%Aug 11, 2026
Inspire Investing, LLCReduce 13.73%-$108K$679K0.03%Aug 12, 2026
Diversified Trust CoNew Buy+$105K$105K0.00%Jul 17, 2026
Baird Financial Group, Inc.Added 100.00%+$105K$210K0.00%Aug 12, 2026
EntryPoint Capital, LLCSell 100%-$102K$00.00%Aug 13, 2026
Vident Advisory, LLCAdded 113.67%+$86.4K$162K0.00%Aug 12, 2026
Lighthouse Investment Partners, LLCSell 100%-$74.1K$00.00%Aug 14, 2026
Veradace Capital Management LLCAdded 0.21%+$64.6K$30.3M22.86%Aug 14, 2026
Empowered Funds, LLCReduce 2.26%-$48.4K$2.1M0.01%Aug 17, 2026
Bull Harbor Capital LLCNew Buy+$43.5K$43.5K0.01%Aug 10, 2026
PharVision Advisers, LLCSell 100%-$38.5K$00.00%Aug 11, 2026
Focus Partners Advisor Solutions, LLCReduce 39.92%-$32.7K$49.2K0.00%Aug 6, 2026
Avior Wealth Management, LLCSell 100%-$26.5K$00.00%Jul 7, 2026
BFSG, LLCAdded 7.91%+$15.4K$209K0.02%Jul 20, 2026
Quarry LPNew Buy+$4.18K$4.18K0.00%Aug 14, 2026
Caerus Investment Advisors, LLCAdded 6.81%+$3.41K$53.4K0.02%Aug 14, 2026
Krilogy Financial LLCReduce 5.96%-$2.81K$44.4K0.00%Jul 27, 2026
Hennion & Walsh Asset Management, Inc.Reduce 1.94%-$1.58K$79.9K0.00%Jul 8, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 0.56%-$1.57K$278K0.00%Aug 7, 2026
Bell Investment Advisors, IncReduce 28.32%-$1.02K$2.58K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$974$9740.00%Jul 2, 2026
Assetmark, IncNew Buy+$189$1890.00%Jul 30, 2026

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