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Repay Holdings

145 hedge funds and large institutions have $188M invested in Repay Holdings in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.14% less ownership

Funds ownership: 85.16%84.02% (-1.1%)

3% less funds holding

Funds holding: 149145 (-4)

30% less capital invested

Capital invested by funds: $268M → $188M (-$79.8M)

66% less call options, than puts

Call options by funds: $110K | Put options by funds: $319K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
54
Reduced
47
Closed
31
Calls
$110K
Puts
$319K
Net Calls
-$209K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$24M +$16.8M +5,252,111 +132%
VCM
2
Veradace Capital Management
Texas
$18.7M +$4.46M +1,391,874 +24%
BlackRock
3
BlackRock
New York
$16.3M -$43.3K -13,516 -0.2%
PMG
4
Private Management Group
California
$15.8M +$2.12M +662,610 +12%
American Century Companies
5
American Century Companies
Missouri
$10.6M +$371K +115,866 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$10.4M +$7.17M +2,240,148 +128%
VCM
7
Vanguard Capital Management
Pennsylvania
$8.38M +$10.3M +3,221,897 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.66M -$2.05M -638,724 -18%
PCM
9
Portolan Capital Management
Massachusetts
$7.43M +$211K +65,897 +2%
WCA
10
Whetstone Capital Advisors
Kansas
$7M -$122K -37,988 -1%
State Street
11
State Street
Massachusetts
$4.55M +$13.1K +4,077 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.38M -$13.4K -4,192 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.25M +$67.5K +21,063 +1%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.67M +$1.04M +324,136 +30%
Goldman Sachs
15
Goldman Sachs
New York
$2.68M +$701K +218,751 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$2.58M +$345K +107,601 +12%
Morgan Stanley
17
Morgan Stanley
New York
$2.51M -$798K -249,047 -20%
N
18
Nuveen
North Carolina
$2.19M -$1.1M -343,715 -29%
SSCM
19
Sovereign's Capital Management
Georgia
$2.02M -$100K -31,272 -4%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$1.97M +$2.43M +757,987 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.75M -$142K -44,468 -6%
CA
22
Continental Advisors
Utah
$1.69M +$120K +37,370 +6%
BCM
23
Bridgeway Capital Management
Texas
$1.64M +$147K +45,939 +8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.64M -$485K -151,512 -19%
AAI
25
Aequim Alternative Investments
California
$1.5M