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 | |
|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,343 | 13.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,100 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,046 | 13.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,002 | 19K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 4,841 | 12.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,457 | 11.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,296 | 11.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,174 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,157 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,834 | 10K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,464 | 9.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,206 | 8.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,168 | 8.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,917 | 8.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,875 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,495 | 9.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,093 | 5.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,014 | 5.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,943 | 5.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,863 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,855 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,775 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,611 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,456 | 3.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,337 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,155 | 4.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 762 | 2.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 497 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 397 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 374 | 1.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 225 | 585 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 170 | 442 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 154 | 400.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 123 | 466.2 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 115 | 299 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 92 | 239.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 69 | 191.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 55.6 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 44.2 $ | 0.00 % | 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