RPAY
Repay Holdings Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−3.39%
vs ±52.2% implied · ×0.06
shaded = implied · ▲▼ = realized
Repay Holdings Corp
4.58
+0.16 · +3.70%
post 4.58 0.00%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Forager Capital ManagementForager | $46.6M | 15.44% | +20.16% | |
| 2 | Veradace Capital ManagementVeradace | $30.3M | 10.02% | +0.21% | |
| 3 | Private Management GroupPrivate | $27.3M | 9.05% | +7.15% | |
| 4 | BlackRockBlackRockindex-like | $26.3M | 8.71% | −0.25% | |
| 5 | American Century CompaniesAmerican Century Companies | $25.7M | 8.51% | +49.75% | |
| 6 | AQR Capital ManagementAQR | $18.9M | 6.25% | +12.68% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $13.0M | 4.29% | −4.29% | |
| 8 | Dimensional Fund AdvisorsDimensional | $12.1M | 3.99% | −2.39% | |
| 9 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $9.4M | 3.11% | +58.54% | |
| 10 | State StreetState Streetindex-like | $8.3M | 2.73% | +12.31% | |
| 11 | Geode Capital ManagementGeodeindex-like | $7.5M | 2.47% | +5.72% | |
| 12 | Sovereign's Capital ManagementSovereign's | $7.1M | 2.35% | +117.30% | |
| 13 | D. E. ShawD. E. Shaw | $4.1M | 1.35% | −40.68% | |
| 14 | Morgan StanleyMorgan Stanley | $3.9M | 1.28% | −4.73% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.6M | 1.20% | +13.78% | |
| 16 | Deutsche Bank AG\Deutsche Bank AG\ | $3.3M | 1.09% | +16.60% | |
| 17 | Bank of MontrealBank of Montreal | $3.2M | 1.06% | +21.55% | |
| 18 | Whetstone Capital AdvisorsWhetstone Capital | $3.2M | 1.06% | −71.58% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $2.9M | 0.96% | −33.27% | |
| 20 | BarclaysBarclays | $2.8M | 0.93% | +124.12% | |
| 21 | Bridgeway Capital ManagementBridgeway | $2.6M | 0.86% | −1.83% | |
| 22 | Aequim Alternative InvestmentsAequim Alternative | $2.4M | 0.80% | 0.00% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.3M | 0.77% | +1.24% | |
| 24 | Northern TrustNorthern Trustindex-like | $2.2M | 0.74% | +0.38% | |
| 25 | FMRFMR | $2.1M | 0.70% | +144.87% |
142 managers report $302.2M of Repay on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Forager is largest at 15.44%.
Largest filed tie
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Expected move
No implied move.
No implied move.
No implied move.