RPAY
Repay Holdings CorporationClosed3.95+0.13 +3.40%USD
NasdaqCM · as of Oct 13, 16:00 ET · 15m delayAfter hours 3.95 0.00%
Open
3.84
Prev close
3.82
Day range
3.844.01
52-week range
2.305.25
Volume
394.72K0.94×
Mkt cap
348.33M
P/E ttm
—
Fwd P/E
3.39
EPS ttm
-1.99
Div yield
0.00%
Earnings
Aug 10, 2026
From 52w high
−24.76%
RPAY shareholders
RPAY Ownership
13F / N-PORT filings via Yahoo
Institutions
100.9%
115.1% of the float
Insiders
12.3%
officers and directors
Institutional holders
194
filing positions
Top 10 institutions
57.7%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 12.36% | 11.11M | $43.87M | +20.2% | Jun 30, 2026 |
| Veradace Capital Management, LLC | 8.02% | 7.21M | $28.47M | +0.2% | Jun 30, 2026 |
| Private Management Group, Inc. | 7.24% | 6.51M | $25.71M | +7.1% | Jun 30, 2026 |
| Blackrock Inc. | 6.97% | 6.26M | $24.75M | −0.3% | Jun 30, 2026 |
| American Century Companies Inc | 6.81% | 6.12M | $24.18M | +49.8% | Jun 30, 2026 |
| AQR Capital Management, LLC | 5.01% | 4.50M | $17.77M | +12.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.43% | 3.08M | $12.18M | −4.3% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 3.20% | 2.87M | $11.35M | −2.4% | Jun 30, 2026 |
| Pacific Ridge Capital Partners, LLC | 2.49% | 2.24M | $8.85M | +58.5% | Jun 30, 2026 |
| State Street Corporation | 2.19% | 1.97M | $7.77M | +12.3% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 3.71% | 3.34M | $13.17M | +43.8% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.47% | 2.22M | $8.77M | −8.0% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.99% | 1.78M | $7.05M | +0.7% | Aug 31, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.03% | 925.94K | $3.66M | +21.6% | Jul 31, 2026 |
| Elevation Series Trust-Sovereign's Capital Flourish Fund | 0.93% | 834.34K | $3.30M | +80.0% | Jul 31, 2026 |
| Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund | 0.88% | 793.58K | $3.13M | +59.9% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.85% | 759.66K | $3.00M | +3.2% | Jun 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.79% | 710.21K | $2.81M | +0.6% | Jul 31, 2026 |
| iShares Trust-iShares Russell 2000 Value ETF | 0.70% | 630.65K | $2.49M | +0.5% | Aug 31, 2026 |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 0.57% | 508.90K | $2.01M | −42.4% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).