ATLANTA, GA
REPAY HOLDINGS CORPRPAY— Latest position per institution from SEC 13F filings
15
Institutional holders
84.69M
Total shares held
329.43M
Estimated value
4.23M
Avg. position size
FORAGER CAPITAL MANAGEMENT, LLC
CIK 1802986
Shares
9.24M
Value
24.03M
Filed
Mar 31, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
8.07M
Value
85.19M
Filed
Jun 30, 2024
VERADACE CAPITAL MANAGEMENT LLC
CIK 1772351
Shares
7.19M
Value
18.70M
Filed
Mar 31, 2026
BLACKROCK, INC.
CIK 2012383
Shares
6.28M
Value
16.33M
Filed
Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC
CIK 1142031
Shares
6.08M
Value
15.80M
Filed
Mar 31, 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
SUNRIVER MANAGEMENT LLC
CIK 1663900
Shares
4.36M
Value
15.92M
Filed
Dec 31, 2025
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
4.09M
Value
10.63M
Filed
Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
3.99M
Value
10.38M
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
3.22M
Value
8.38M
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
2.94M
Value
7.66M
Filed
Mar 31, 2026
AZORA CAPITAL LP
CIK 1700272
Shares
2.90M
Value
30.66M
Filed
Jun 30, 2024
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
WHETSTONE CAPITAL ADVISORS, LLC
CIK 1607278
Shares
2.69M
Value
7M
Filed
Mar 31, 2026
RIVER ROAD ASSET MANAGEMENT, LLC
CIK 1341401
Shares
2.30M
Value
12.05M
Filed
Sep 30, 2025
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
1.75M
Value
4.55M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | FORAGER CAPITAL MANAGEMENT, LLC | 1802986 | 9.24M | 24.03M | Mar 31, 2026 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 8.07M | 85.19M | Jun 30, 2024 |
| 3 | VERADACE CAPITAL MANAGEMENT LLC | 1772351 | 7.19M | 18.70M | Mar 31, 2026 |
| 4 | BLACKROCK, INC. | 2012383 | 6.28M | 16.33M | Mar 31, 2026 |
| 5 | PRIVATE MANAGEMENT GROUP INC | 1142031 | 6.08M | 15.80M | Mar 31, 2026 |
| 6 | WESTWOOD HOLDINGS GROUP INC | 1165002 | 5.34M | 37.72K | Sep 30, 2022 |
| 7 | VANGUARD GROUP INC | 102909 | 4.60M | 16.77M | Dec 31, 2025 |
| 8 | SUNRIVER MANAGEMENT LLC | 1663900 | 4.36M | 15.92M | Dec 31, 2025 |
| 9 | AMERICAN CENTURY COMPANIES INC | 748054 | 4.09M | 10.63M | Mar 31, 2026 |
| 10 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 3.99M | 10.38M | Mar 31, 2026 |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 3.22M | 8.38M | Mar 31, 2026 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 354204 | 2.94M | 7.66M | Mar 31, 2026 |
| 13 | AZORA CAPITAL LP | 1700272 | 2.90M | 30.66M | Jun 30, 2024 |
| 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 | WHETSTONE CAPITAL ADVISORS, LLC | 1607278 | 2.69M | 7M | Mar 31, 2026 |
| 17 | RIVER ROAD ASSET MANAGEMENT, LLC | 1341401 | 2.30M | 12.05M | Sep 30, 2025 |
| 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 | 1.75M | 4.55M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.