Fund shareholders of Repay Holdings Corp
ISIN US76029L1008 · United States · LEI 2549006EJ42T73ZKUI98
- Fund shareholders
- 140
- Of which ETFs
- 28 112 other funds
- Value held
- 55.4M $
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,414,366 | 6.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,320,000 | 6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,945,835 | 5.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,763,692 | 4.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 761,426 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 736,346 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 666,061 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 584,247 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 496,202 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 470,950 | 1.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 463,488 | 1.8M $ | 1.87 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 336,452 | 935.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 332,705 | 924.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 326,462 | 907.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 282,271 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 278,041 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 275,802 | 766.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 254,035 | 962.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,266 | 819.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 201,521 | 560.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 194,637 | 737.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 191,610 | 726.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,899 | 708.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 147,427 | 558.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 145,238 | 377.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 140,043 | 389.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 133,354 | 370.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 120,000 | 312K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 117,160 | 304.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 114,935 | 319.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 113,587 | 295.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 111,791 | 290.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 108,761 | 302.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 106,349 | 276.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,048 | 289.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 86,635 | 328.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 83,094 | 216K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 80,334 | 208.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,372 | 251.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 64,989 | 246.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,580 | 244.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 58,595 | 162.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 58,152 | 220.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 58,045 | 150.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 53,241 | 138.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 50,464 | 131.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,846 | 135.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,500 | 126.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,790 | 119.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 43,900 | 114.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,576 | 165.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 42,154 | 109.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 38,885 | 101.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 38,663 | 100.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,500 | 134.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 35,078 | 97.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,510 | 127K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 31,500 | 81.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 30,994 | 86.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 29,735 | 112.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 26,880 | 69.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,395 | 66K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,900 | 64.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,856 | 94.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 23,587 | 61.3K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 21,117 | 54.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 20,224 | 52.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,352 | 45.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,342 | 61.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,773 | 59.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 14,630 | 38K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,200 | 39.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,994 | 36.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,351 | 34.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 13,231 | 34.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 13,118 | 34.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 12,378 | 32.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,807 | 44.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,165 | 42.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,942 | 28.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 10,498 | 27.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,108 | 26.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,768 | 25.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,543 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,192 | 23.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,155 | 25.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 9,129 | 25.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,956 | 33.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 7,861 | 21.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,678 | 29.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,593 | 19.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,537 | 28.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 7,436 | 19.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,408 | 28.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,132 | 27K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,700 | 17.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,396 | 17.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,319 | 23.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,030 | 15.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,473 | 14.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sovereign's Capital Flourish Fund Elevation Series Trust | 1.87 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.25 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.19 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.17 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 0.07 % | as of Feb 28, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 140 | -7 | 19,025,485 | -16.6 % |
| 2026Q1 | 147 | -12 | 22,802,188 | -21.8 % |
| 2025Q4 | 159 | -5 | 29,168,727 | -12.7 % |
| 2025Q3 | 164 | -13 | 33,426,488 | -13.7 % |
| 2025Q2 | 177 | -4 | 38,711,394 | -0.7 % |
| 2025Q1 | 181 | -15 | 38,999,026 | -1.8 % |
| 2024Q4 | 196 | -2 | 39,728,407 | -1.9 % |
| 2024Q3 | 198 | -1 | 40,497,750 | +5.0 % |
| 2024Q2 | 199 | +1 | 38,564,120 | -7.5 % |
| 2024Q1 | 198 | -1 | 41,674,811 | -4.1 % |
| 2023Q4 | 199 | 43,456,563 |
Short sellers of Repay Holdings Corp
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Polar Asset Management Partners Inc. | 0.6 % | Sep 10, 2024 |
Institutional managers
138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | 24M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 7,192,304 | 18.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,280,948 | 16.3M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 15.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,087,521 | 10.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,992,611 | 10.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,944,447 | 7.7M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 2,856,178 | 7.4M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 2,690,639 | 7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,750,391 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,867 | 4.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,633,661 | 4.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 3.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,032,161 | 2.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 992,387 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 965,908 | 2.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 840,952 | 2.2M $ | as of Mar 31, 2026 |
| Sovereign's Capital Management, LLC | 779,064 | 2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 672,688 | 1.7M $ | as of Mar 31, 2026 |
| CONTINENTAL ADVISORS LLC | 651,461 | 1.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,504 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 629,786 | 1.6M $ | as of Mar 31, 2026 |
| Aequim Alternative Investments LP | 578,484 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,513 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 528,019 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of Repay Holdings Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Forager Fund, L.P. and 3 others | 12.40 % | 11,106,648 | as of Jun 26, 2026 · SCHEDULE 13D |
| Veradace Capital Management LLC and 3 others | 8.20 % | 7,370,790 | as of Jun 2, 2026 · SCHEDULE 13D |
| AQR Capital Management, LLC and 1 other | 6.42 % | 5,510,539 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Repay Holdings Corp
7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1 | 8M $ | as of Mar 31, 2026 |
| iShares Convertible Bond ETF | 1 | 4.2M $ | as of Apr 30, 2026 |
| AQR Diversified Arbitrage Fund | 1 | 3.3M $ | as of Mar 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.7M $ | as of Feb 28, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 785.6K $ | as of Feb 28, 2026 |
| Multi-Asset Strategy Fund | 1 | 250K $ | as of Apr 30, 2026 |
| Multi-Strategy Income Fund | 1 | 151.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Repay Holdings Corp". https://titelia.com/en/stocks/repay-holdings-corp-US76029L1008