Repay Holdings Corporation (RPAY) Ownership
RPAY ownership summary
as of October 18, 2026- Institutions
- 101.1% of shares outstanding
- Insiders
- 12.23% of shares outstanding
- Shares outstanding
- 82.9M
- Float
- 42.4M shares available to trade
- Short interest
- 6.41% 3.8M shares short
- Days to cover
- 8.55 short interest down 4.4% vs prior month
- Institutions 101.05%
- Insiders 12.23%
RPAY top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | 13.41% | 11.1M | $44.8M | +1.9M (+20.2%) | June 30, 2026 |
| 2 | Veradace Capital Management LLC | 8.71% | 7.2M | $29.0M | +15,386 (+0.2%) | June 30, 2026 |
| 3 | Private Management Group Inc | 7.86% | 6.5M | $26.2M | +434,577 (+7.2%) | June 30, 2026 |
| 4 | BlackRock Inc | 7.57% | 6.3M | $25.2M | −15,965 (−0.3%) | June 30, 2026 |
| 5 | American Century Companies Inc | 7.39% | 6.1M | $24.7M | +2.0M (+49.7%) | June 30, 2026 |
| 6 | AQR Capital Management LLC | 5.43% | 4.5M | $18.1M | +506,382 (+12.7%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 3.72% | 3.1M | $12.4M | −138,105 (−4.3%) | June 30, 2026 |
| 8 | Dimensional Fund Advisors, Inc. | 3.47% | 2.9M | $11.6M | −70,247 (−2.4%) | June 30, 2026 |
| 9 | Pacific Ridge Capital Partners, LLC | 2.71% | 2.2M | $9.0M | +827,361 (+58.5%) | June 30, 2026 |
| 10 | State Street Corp | 2.37% | 2.0M | $7.9M | +215,554 (+12.3%) | June 30, 2026 |
| 11 | Geode Capital Management, LLC | 2.15% | 1.8M | $7.2M | +96,303 (+5.7%) | June 30, 2026 |
| 12 | Sovereign’s Capital Management, LLC | 2.04% | 1.7M | $6.8M | +913,817 (+117.3%) | June 30, 2026 |
| 13 | D. E. Shaw & Co LP | 1.17% | 969K | $3.9M | −664,533 (−40.7%) | June 30, 2026 |
| 14 | Morgan Stanley - Brokerage Accounts | 1.11% | 920K | $3.7M | −45,713 (−4.7%) | June 30, 2026 |
| 15 | Vanguard Portfolio Management, LLC | 1.04% | 862K | $3.5M | +104,420 (+13.8%) | June 30, 2026 |
| 16 | Deutsche Bank AG | 0.95% | 784K | $3.2M | +111,678 (+16.6%) | June 30, 2026 |
| 17 | Bank of Montreal | 0.92% | 766K | $3.1M | +135,746 (+21.6%) | June 30, 2026 |
| 18 | BMO Capital Markets Corp. | 0.92% | 766K | $3.1M | +135,746 (+21.6%) | June 30, 2026 |
| 19 | Whetstone Capital Advisors, LLC | 0.92% | 765K | $3.1M | −1.9M (−71.6%) | June 30, 2026 |
| 20 | The Goldman Sachs Group Inc | 0.83% | 689K | $2.8M | −343,423 (−33.3%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 7.4M shares and 7 cut 3.2M.
RPAY top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | American Century Small Cap Value Inv | 4.03% | 3.3M | $13.4M | +1.0M (+43.8%) | June 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.68% | 2.2M | $9.0M | — | August 31, 2026 |
| 3 | iShares Russell 2000 ETF | 2.20% | 1.8M | $7.3M | −20,992 (−1.1%) | September 30, 2026 |
| 4 | Bridge Builder Small/Mid Cap Value | 1.25% | 1.0M | $4.2M | +37,722 (+3.8%) | September 30, 2026 |
| 5 | DFA US Small Cap Value I | 1.20% | 995K | $4.0M | +64,053 (+6.9%) | August 31, 2026 |
| 6 | Sovereign's Capital Flourish Fund | 0.99% | 817K | $3.3M | −8,811 (−1.1%) | September 30, 2026 |
| 7 | Fidelity Small Cap Index | 0.86% | 710K | $2.9M | +4,423 (+0.6%) | July 31, 2026 |
| 8 | iShares Russell 2000 Value ETF | 0.72% | 600K | $2.4M | +910 (+0.2%) | September 30, 2026 |
| 9 | Adara Smaller Companies | 0.61% | 509K | $2.1M | −374,400 (−42.4%) | August 31, 2026 |
| 10 | Fidelity Enhanced Small Cap Core ETF | 0.58% | 482K | $1.9M | +1,011 (+0.2%) | September 30, 2026 |
| 11 | EA Bridgeway Omni Small-Cap Value ETF | 0.55% | 452K | $1.8M | — | September 30, 2026 |
| 12 | Dimensional US Targeted Value ETF | 0.53% | 439K | $1.8M | — | September 30, 2026 |
| 13 | Dimensional US Small Cap Value ETF | 0.50% | 411K | $1.7M | — | September 24, 2026 |
| 14 | BSF Systematic US Eq Abs Ret A2 USD | 0.49% | 409K | $1.6M | +46,997 (+13.0%) | December 31, 2025 |
| 15 | Vanguard Russell 2000 ETF | 0.45% | 374K | $1.5M | +10,191 (+2.8%) | August 31, 2026 |
| 16 | Schwab US Small-Cap ETF™ | 0.41% | 337K | $1.4M | +225 (+0.1%) | September 30, 2026 |
| 17 | Vanguard US Value Factor ETF | 0.38% | 317K | $1.3M | +58,228 (+22.5%) | June 30, 2026 |
| 18 | DFA US Targeted Value I | 0.37% | 304K | $1.2M | +34,144 (+12.7%) | August 31, 2026 |
| 19 | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 0.34% | 278K | $1.1M | — | September 30, 2026 |
| 20 | GuideStone Funds Small Cap Equity Instl | 0.31% | 261K | $1.0M | +21,000 (+8.8%) | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
RPAY insider transactions
latest 7| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-17 | Richard E Thornburgh | Sell | $3.50 | 4,500 | $15,750 |
| 2025-09-12 | Jacob Hamilton Moore | Sell | $5.89 | 26,385 | $155,408 |
| 2025-05-16 | Shaler Alias | Buy | $4.15 | 118 | $490 |
| 2025-05-15 | John Andrew Sr. Morris | Buy | $3.89 | 86,761 | $337,500 |
| 2025-05-15 | Shaler Alias | Buy | $3.93 | 15,378 | $60,436 |
| 2025-05-14 | John Andrew Sr. Morris | Buy | $4.20 | 163,041 | $684,772 |
| 2025-05-14 | Shaler Alias | Buy | $4.15 | 174,404 | $723,777 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
RPAY shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns RPAY
Institutional investors own 101.1% of Repay's shares and insiders 12.23%. The largest holder is Forager Capital Management, LLC with 13.41% of the shares (11.1M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 6.41% of the float, or 8.55 days of average trading volume. The share count rose 1,144.8% since 2017.
Related: RPAY analyst forecast, RPAY key metrics. See the RPAY stock overview for the latest quote and news.
RPAY ownership FAQ
Who owns the most Repay stock?
The largest shareholders of Repay are Forager Capital Management, LLC (13.41%), Veradace Capital Management LLC (8.71%), Private Management Group Inc (7.86%), BlackRock Inc (7.57%), American Century Companies Inc (7.39%).
What percentage of Repay is owned by institutions?
Institutions hold 101.1% of Repay's shares outstanding; insiders hold 12.23%.
Which funds own Repay?
The largest fund holders of Repay are American Century Small Cap Value Inv (4.03%), Vanguard MStar Total Stk Mkt Idx Invest (2.68%), iShares Russell 2000 ETF (2.20%), Bridge Builder Small/Mid Cap Value (1.25%), DFA US Small Cap Value I (1.20%).
What is Repay's short interest?
3.8M shares of Repay were sold short, 6.41% of the float; at the average daily volume it would take 8.55 days to cover.
Are insiders buying or selling Repay?
Of the latest 7 reported insider transactions in Repay (since May 14, 2025), 5 were purchases and 2 were sales.
How many shares of Repay are outstanding?
Repay has 82.9M shares outstanding, of which 42.4M are in the public float.