Repay Holdings Corporation
Repay Holdings Corporation (RPAY) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · RPAY · as of Sep 30, 2025
Ownership Breakdown
165
Institutional Holders
▼ 6 vs Q2
$384.19M
Total Inst. Value
▲ $17.41M vs Q2
88.09M
Shares Outstanding
freeFloat 72.41%
73.47M
13F Shares Held
▼ 2.57M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
RPAY largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. services-business services, nec | 6.78M | 7.65% | 7.65% | $35.46B | Nov 12, 2025 | ▲ 85.8K |
AMERICAN CENTURY COMPANIES INC services-business services, nec | 6.67M | 7.52% | 7.52% | $34.87B | Nov 12, 2025 | ▲ 227.3K |
VANGUARD GROUP INC services-business services, nec | 4.54M | 5.12% | 5.12% | $23.74B | Nov 7, 2025 | ▼ 79.4K |
PRIVATE MANAGEMENT GROUP INC services-business services, nec | 4.15M | 4.68% | 4.68% | $21.70B | Nov 13, 2025 | ▼ 26.0K |
DIMENSIONAL FUND ADVISORS LP services-business services, nec | 4.03M | 4.54% | 4.54% | $21.07B | Nov 12, 2025 | ▼ 304.8K |
SUNRIVER MANAGEMENT LLC services-business services, nec | 3.93M | 4.43% | 4.43% | $20.54B | Nov 13, 2025 | ▲ 209.3K |
BAMCO INC /NY/ services-business services, nec | 3.75M | 4.23% | 4.23% | $19.61B | Nov 14, 2025 | — held |
RIVER ROAD ASSET MANAGEMENT, LLC services-business services, nec | 2.30M | 2.60% | 2.60% | $12.05B | Nov 12, 2025 | ▼ 107.2K |
AQR CAPITAL MANAGEMENT LLC services-business services, nec | 2.22M | 2.51% | 2.51% | $11.63B | Nov 14, 2025 | ▲ 778.3K |
PORTOLAN CAPITAL MANAGEMENT, LLC services-business services, nec | 2.18M | 2.46% | 2.46% | $11.42B | Nov 13, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
17
Increased
+2.64M shares4
New Positions
first time holders27
Decreased
−5.21M shares0
Sold Out
fully exitedNet shares change (top 50)
2.56M
+2.64M / −5.21M
Net new holders
-6
4 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
RPAY insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
7
Buy transactions
7
Sell transactions
1.00
Buy/Sell ratio
$2M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Guthrie David M Chief Technology Officer | May 31, 2026 | Award | 1,000 | $2.85 | $2.9K | 458.2K | Form 4 ↗ |
Guthrie David M Chief Technology Officer | May 31, 2026 | Tax Withhold | 79 | $3.88 | $306.52 | 458.1K | Form 4 ↗ |
Morrow Matthew Edward Executive Vice President | May 12, 2026 | Award | 260,416 | — | — | 260.4K | Form 4 ↗ |
Sullivan Thomas Eugene Chief Accounting Officer | May 7, 2026 | Tax Withhold | 3,897 | $3.49 | $13.6K | 244.7K | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Apr 9, 2026 | Purchase | 78,991 | $2.68 | $211.7K | 11.11M | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Apr 8, 2026 | Purchase | 484,720 | $2.57 | $1.25M | 11.03M | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Apr 7, 2026 | Purchase | 350,000 | $2.42 | $847.0K | 10.54M | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Apr 2, 2026 | Purchase | 461,609 | $2.53 | $1.17M | 10.19M | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Apr 1, 2026 | Purchase | 488,391 | $2.54 | $1.24M | 9.73M | Form 4 ↗ |
Forager Fund, L.P. 10 percent owner | Mar 27, 2026 | Purchase | 180,858 | $3.05 | $551.6K | 9.24M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Repay Holdings Corporation (RPAY) is primarily owned by institutional investors, who hold approximately 83.4% of total shares outstanding. Company insiders own approximately 27.59%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Repay Holdings Corporation is BLACKROCK, INC., holding approximately 6.78 million shares — equal to 7.65% of outstanding shares — as of September 30, 2025.
A total of 165 institutional investors currently hold RPAY stock, with a combined institutional value of approximately $384,192,478 as of the most recent 13F filing period.
Frequently asked questions
RPAY ownershipRepay Holdings Corporation (RPAY) is primarily owned by institutional investors, who hold approximately 83.4% of shares. The largest shareholder is BLACKROCK, INC. with a 7.65% stake. Company insiders hold 27.59%. Data sourced from SEC Form 13F as of September 30, 2025.