13F

Stock

Repay Hldgs Corp

Ticker not mapped · held by 143 managers

Reported value

$187.2M

Holders

143

+22 new · −31 exited

Holders’ est. mark

−$57.5M

Price effect on 117 books still in the name

Largest holder

$24M

Forager Capital Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Forager Capital Management, LLC9.24M$24M−$4.19MAdded$9.47M
Veradace Capital Management LLC7.19M$18.7M−$6.09MCut−$2.47M
BlackRock, Inc.6.28M$16.3M−$6.59MCut−$6.64M
PRIVATE MANAGEMENT GROUP INC6.08M$15.8M−$5.68MCut−$3.96M
AMERICAN CENTURY COMPANIES INC4.09M$10.6M−$4.17MCut−$3.87M
Icahn Capital3.99M$10.4M−$1.84MAdded$3.98M
VANGUARD CAPITAL MANAGEMENT LLC3.22M$8.38MHeld
DIMENSIONAL FUND ADVISORS LP2.94M$7.66M−$3.09MCut−$5.42M
Portolan Capital Management, LLC2.86M$7.43M−$2.93MCut−$2.76M
Whetstone Capital Advisors, LLC2.69M$7M−$2.83MCut−$2.96M
State Street1.75M$4.55M−$1.83MCut−$1.82M
GEODE CAPITAL MANAGEMENT, LLC1.68M$4.38M−$1.77MCut−$1.78M
D. E. Shaw & Co., Inc.1.63M$4.25M−$1.69MCut−$1.64M
Pacific Ridge Capital Partners, LLC1.41M$3.67M−$1.14MCut−$300.9K
GOLDMAN SACHS GROUP INC1.03M$2.68M−$854.1KCut−$285.3K
Citadel992.4K$2.58M−$929KCut−$649.3K
MORGAN STANLEY965.9K$2.51M−$1.01MCut−$1.92M
Nuveen, LLC841K$2.19M−$883KCut−$2.14M
Sovereign's Capital Management, LLC779.1K$2.02M−$818.8KCut−$932.9K
VANGUARD PORTFOLIO MANAGEMENT LLC758K$1.97MHeld
DEUTSCHE BANK AG\672.7K$1.75M−$706.3KCut−$868.6K
CONTINENTAL ADVISORS LLC651.5K$1.69M−$644.8KCut−$547.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC630.5K$1.64M−$613.8KCut−$494.4K
BANK OF MONTREAL /CAN/629.8K$1.64M−$661.3KCut−$1.21M
Aequim Alternative Investments LP578.5K$1.5M−$607.4KCut−$607.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC545.5K$1.42M−$551.9KCut−$500.1K
NORTHERN TRUST CORP528K$1.37M−$528.4KCut−$464K
Empowered Funds, LLC510.5K$1.33M−$487.8KCut−$368.4K
BANK OF AMERICA CORP /DE/495.7K$1.29M−$289.7KAdded$281.6K
Villanova Investment Management Co LLC485.2K$1.26M−$509.5KCut−$1.03M
VANGUARD FIDUCIARY TRUST CO432.6K$1.12MHeld
UBS Group AG400.4K$1.04M−$420.4KCut−$1.17M
Invesco Ltd.308.5K$802.2K−$227.2KAdded$12.3K
BARCLAYS PLC297.2K$772.8K−$312.1KCut−$1.73M
Vanguard Global Advisers, LLC283.7K$737.6KHeld
IEQ CAPITAL, LLC271.5K$705.9K−$185.7KAdded$60.2K
BNP PARIBAS FINANCIAL MARKETS256.9K$667.9K−$155.5KAdded$127.4K
Fidelity206.6K$537.1K−$180.8KCut−$91.5K
Bank of New York Mellon Corp197.3K$512.9K−$207.1KCut−$280.5K
CWM, LLC191.4K$497.6K$309.7KAdded$497.2K
Inspire Investing, LLC187.4K$487.4K−$135.6KAdded$16K
Odyssean, LLC145.3K$377.7K−$66.8KAdded$145.5K
Mariner, LLC137.2K$357.1K−$47.1KAdded$192.3K
JOHNSON INVESTMENT COUNSEL INC117.9K$306.4K−$123.8KCut−$123.8K
HSBC HOLDINGS PLC110.4K$305.2K−$93.8KCut−$93.8K
Graham Capital Management, L.P.117.2K$304.8K−$123.1KCut−$147.7K
MILLENNIUM MANAGEMENT LLC110.5K$287.4K−$116.1KCut−$459.9K
ALLIANCEBERNSTEIN L.P.75.4K$275.2K$0Held
Cerity Partners LLC95.5K$248.3K−$65.4KAdded$21K
RHUMBLINE ADVISERS90.7K$235.9K−$95.3KCut−$118.1K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP83.5K$217.2KNew
HB Wealth Management, LLC78.2K$203.2K−$78.4KCut−$69.5K
Legal & General Group Plc75.3K$195.4K−$79.8KCut−$128K
Russell Investments Group, Ltd.68.3K$177.5K−$53.9KCut−$10K
Mitsubishi UFJ Asset Management Co., Ltd.66.7K$173.3K−$68KCut−$72.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC66.4K$171.3K−$43.2KAdded$23K
MERCER GLOBAL ADVISORS INC /ADV63.8K$166K−$27.9KAdded$69.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.62.1K$161.3K−$32.9KAdded$46.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.3K$128.1K−$51.7KCut−$1.63M
BFSG, LLC46.2K$120.1K−$43.2KCut−$30.1K
State of Wyoming45.8K$119.1K−$32.6KAdded$5.62K
TWO SIGMA SECURITIES, LLC44.2K$115KNew
Numerai GP LLC42.2K$109.8KNew
BLAIR WILLIAM & CO/IL41.7K$108.4K−$43.1KCut−$41.4K
Creative Planning40.6K$105.6K−$26.4KAdded$13.7K
SEI INVESTMENTS CO39.6K$102.8KNew
EntryPoint Capital, LLC39.2K$101.9K−$41.1KCut−$51.6K
Squarepoint Ops LLC38.3K$99.6K−$40.2KCut−$238.2K
RAYMOND JAMES FINANCIAL INC36.3K$94.5K−$38.2KCut−$38.2K
JPMORGAN CHASE & CO27.4K$85.5K−$14.3KCut−$13K
Callan Family Office, LLC31.3K$81.4KNew
Lighthouse Investment Partners, LLC28.5K$74.1K−$29.9KCut−$29.9K
JANE STREET GROUP, LLC27.9K$72.6K−$29.3KCut−$2.85M
WELLS FARGO & COMPANY/MN25.5K$66.2K−$26.8KCut−$209.7K
DRW Securities, LLC25.2K$65.5K−$18.6KAdded$733
Baird Financial Group, Inc.25K$65KNew
MARTINGALE ASSET MANAGEMENT L P24.7K$64.2K−$25.9KCut−$25.9K
CAPTRUST FINANCIAL ADVISORS24.6K$64K−$16.2KAdded$7.33K
NEW YORK STATE COMMON RETIREMENT FUND24.4K$63.4K−$25.6KCut−$25.6K
ROYCE & ASSOCIATES LP23.6K$61.3K−$24.8KCut−$2.43M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23.2K$60.3K−$24.4KCut−$24.4K
TWO SIGMA INVESTMENTS, LP22.9K$59.5K−$24KCut−$280.5K
Police & Firemen's Retirement System of New Jersey21.7K$56.5K−$22.8KCut−$22.8K
Jump Financial, LLC21.7K$56.4K−$22.8KCut−$243.2K
Chicago Partners Investment Group LLC14K$55.5KNew
Focus Partners Advisor Solutions, LLC19.5K$50.7K−$14.6KCut−$34
Hennion & Walsh Asset Management, Inc.19.4K$50.5K−$20.4KCut−$20.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE19.3K$50.1K−$20.2KCut−$29.8K
Pallas Capital Advisors LLC18.9K$49.3K−$19.7KCut−$19.3K
Vident Advisory, LLC18.1K$47.1K−$19KCut−$20.7K
Focus Partners Wealth18.1K$47.1KNew
Rockefeller Capital Management L.P.17.9K$46.5K−$18.8KCut−$18.8K
INTECH INVESTMENT MANAGEMENT LLC17.4K$45.1K−$18.2KCut−$74.6K
PharVision Advisers, LLC14.8K$38.5KNew
Schonfeld Strategic Advisors LLC14.3K$37.2K−$15KCut−$30K
VOYA INVESTMENT MANAGEMENT LLC14.2K$37K−$14.9KCut−$17.6K
Krilogy Financial LLC11.2K$35.7KNew
Merit Financial Group, LLC13.7K$35.6K−$11KCut−$2.45K
Integrated Wealth Concepts LLC12.9K$33.5KNew
PRUDENTIAL FINANCIAL INC10.9K$28.5K−$11.5KCut−$124.4K
MARSHALL WACE, LLP10.4K$27K−$10.9KCut−$490.9K
Avior Wealth Management, LLC10.2K$26.5K−$10.7KCut−$10.7K
Essential Partners LLC9.61K$25K−$5.94KAdded$4.33K
MAI Capital Management6.12K$15.9K−$181Added$15.3K
Ameritas Investment Partners, Inc.5.47K$14.2K−$5.75KCut−$5.75K
EverSource Wealth Advisors, LLC4.81K$12.5K−$5.05KCut−$14.7K
Tower Research Capital LLC (TRC)4.77K$12.4K−$5.01KCut−$9.01K
Allworth Financial LP4.02K$10.4K−$1.04KAdded$6.82K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.65K$9.48K−$3.83KCut−$5.66K
MetLife Investment Management, LLC3.53K$9.19K−$3.71KCut−$94.1K
CITIGROUP INC3.13K$8.14K−$3.29KCut−$17.3K
PNC Financial Services Group, Inc.3.01K$7.82K−$132Added$7.36K
NISA INVESTMENT ADVISORS, LLC2.39K$6.21K−$2.51KCut−$2.51K
Sterling Capital Management LLC2.23K$5.8K−$2.34KCut−$8.38K
ROYAL BANK OF CANADA1.8K$5K−$1.3KCut−$6K
North Star Investment Management Corp.1.6K$4.16K−$1.57KCut−$1.31K
OSAIC HOLDINGS, INC.1.2K$3.12K−$1.26KCut−$1.81K
Farther Finance Advisors, LLC1.06K$2.73K−$650Added$540
Steward Partners Investment Advisory, LLC1K$2.6K−$1.05KCut−$1.05K
Bell Investment Advisors, Inc858$2.23KNew
IFP Advisors, Inc826$2.15K−$404Added$743
ROTHSCHILD INVESTMENT LLC706$1.84K−$403Added$434
Wealth Preservation Advisors, LLC664$1.73KNew
Caitong International Asset Management Co., Ltd619$1.61K−$650Cut−$38.1K
Optiver Holding B.V.566$1.47K−$560Cut−$477
True Wealth Design, LLC550$1.43K−$126Added$992
Arax Advisory Partners335$1.14KNew
GAMMA Investing LLC378$983−$397Cut−$3.88K
Physician Wealth Advisors, Inc.327$851New
SJS Investment Consulting Inc.264$687−$59Added$482
Mirae Asset Global Investments Co., Ltd.211$549New
Bare Financial Services, Inc165$429New
GSA CAPITAL PARTNERS LLP160.4K$417−$168Cut−$353
JPL Wealth Management, LLC147$383New
SALEM INVESTMENT COUNSELORS INC80$208New
SIMPLEX TRADING, LLC80$208−$84Cut−$103.4K
Root Financial Partners, LLC63$164New
PRICE T ROWE ASSOCIATES INC /MD/41.5K$108−$44Cut−$44
Transamerica Financial Advisors, LLC40$104−$34Cut−$16
Elequin Capital, LP29$75−$31Cut−$316
Advisory Services Network, LLC10$26New
SBI Securities Co., Ltd.10$26New
Covestor Ltd1.42K$4−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.