ATLANTA, GA
REPAY HOLDINGS CORPRPAY— Latest position per institution from SEC 13F filings
15
Institutional holders
89.09M
Total shares held
423.85M
Estimated value
4.45M
Avg. position size
FORAGER CAPITAL MANAGEMENT, LLC
CIK 1802986
Shares
11.11M
Value
46.65M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
8.07M
Value
85.19M
Filed
Jun 30, 2024
VERADACE CAPITAL MANAGEMENT LLC
CIK 1772351
Shares
7.21M
Value
30.27M
Filed
Jun 30, 2026
PRIVATE MANAGEMENT GROUP INC
CIK 1142031
Shares
6.51M
Value
27.34M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
6.26M
Value
26.31M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
6.12M
Value
25.71M
Filed
Jun 30, 2026
WESTWOOD HOLDINGS GROUP INC
CIK 1165002
Shares
5.34M
Value
37.72K
Filed
Sep 30, 2022
VANGUARD GROUP INC
CIK 102909
Shares
4.60M
Value
16.77M
Filed
Dec 31, 2025
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
4.50M
Value
18.90M
Filed
Jun 30, 2026
SUNRIVER MANAGEMENT LLC
CIK 1663900
Shares
4.36M
Value
15.92M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
3.08M
Value
12.95M
Filed
Jun 30, 2026
AZORA CAPITAL LP
CIK 1700272
Shares
2.90M
Value
30.66M
Filed
Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
2.87M
Value
12.07M
Filed
Jun 30, 2026
PORTOLAN CAPITAL MANAGEMENT, LLC
CIK 1350290
Shares
2.86M
Value
7.43M
Filed
Mar 31, 2026
RANGER INVESTMENT MANAGEMENT, L.P.
CIK 1319691
Shares
2.81M
Value
15.68M
Filed
Mar 31, 2025
RIVER ROAD ASSET MANAGEMENT, LLC
CIK 1341401
Shares
2.30M
Value
12.05M
Filed
Sep 30, 2025
PACIFIC RIDGE CAPITAL PARTNERS, LLC
CIK 1591546
Shares
2.24M
Value
9.41M
Filed
Jun 30, 2026
BAMCO INC /NY/
CIK 1017918
Shares
2M
Value
7.30M
Filed
Dec 31, 2025
SUMMIT CREEK ADVISORS LLC
CIK 1333709
Shares
1.97M
Value
14.95M
Filed
Sep 30, 2023
STATE STREET CORP
CIK 93751
Shares
1.97M
Value
8.26M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | FORAGER CAPITAL MANAGEMENT, LLC | 1802986 | 11.11M | 46.65M | Jun 30, 2026 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 8.07M | 85.19M | Jun 30, 2024 |
| 3 | VERADACE CAPITAL MANAGEMENT LLC | 1772351 | 7.21M | 30.27M | Jun 30, 2026 |
| 4 | PRIVATE MANAGEMENT GROUP INC | 1142031 | 6.51M | 27.34M | Jun 30, 2026 |
| 5 | BLACKROCK, INC. | 2012383 | 6.26M | 26.31M | Jun 30, 2026 |
| 6 | AMERICAN CENTURY COMPANIES INC | 748054 | 6.12M | 25.71M | Jun 30, 2026 |
| 7 | WESTWOOD HOLDINGS GROUP INC | 1165002 | 5.34M | 37.72K | Sep 30, 2022 |
| 8 | VANGUARD GROUP INC | 102909 | 4.60M | 16.77M | Dec 31, 2025 |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 4.50M | 18.90M | Jun 30, 2026 |
| 10 | SUNRIVER MANAGEMENT LLC | 1663900 | 4.36M | 15.92M | Dec 31, 2025 |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 3.08M | 12.95M | Jun 30, 2026 |
| 12 | AZORA CAPITAL LP | 1700272 | 2.90M | 30.66M | Jun 30, 2024 |
| 13 | DIMENSIONAL FUND ADVISORS LP | 354204 | 2.87M | 12.07M | Jun 30, 2026 |
| 14 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1350290 | 2.86M | 7.43M | Mar 31, 2026 |
| 15 | RANGER INVESTMENT MANAGEMENT, L.P. | 1319691 | 2.81M | 15.68M | Mar 31, 2025 |
| 16 | RIVER ROAD ASSET MANAGEMENT, LLC | 1341401 | 2.30M | 12.05M | Sep 30, 2025 |
| 17 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1591546 | 2.24M | 9.41M | Jun 30, 2026 |
| 18 | BAMCO INC /NY/ | 1017918 | 2M | 7.30M | Dec 31, 2025 |
| 19 | SUMMIT CREEK ADVISORS LLC | 1333709 | 1.97M | 14.95M | Sep 30, 2023 |
| 20 | STATE STREET CORP | 93751 | 1.97M | 8.26M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.