New Positions
27 managers initiated
Top five by reported value
Repay Holdings Corp NASDAQ NMS - GLOBAL MARKET:RPAY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
27 new34 added85 reduced40 exited
Total Institutional Holders
146
as of 2025-12-31
Top Holder
BlackRock, Inc.
$23.0M
Largest QoQ Increase
Veradace Capital Management LLC
+5,800,430 sh
Largest QoQ Decrease
AMERICAN CENTURY COMPANIES INC
-2,696,137 sh
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 5,800,430 | +5,800,430 | $21.2M | +$21.2M | — |
| Forager Capital Management, LLC | 3,990,726 | +3,990,726 | $14.6M | +$14.6M | — |
| Credit Agricole S A | 149,268 | +149,268 | $544.8K | +$544.8K | — |
| Graham Capital Management, L.P. | 123,985 | +123,985 | $452.5K | +$452.5K | — |
| Quantbot Technologies LP | 113,924 | +113,924 | $415.8K | +$415.8K | — |
| XTX Topco Ltd | 104,662 | +104,662 | $382.0K | +$382.0K | — |
| Jump Financial, LLC | 82,090 | +82,090 | $299.6K | +$299.6K | — |
| Odyssean, LLC | 63,591 | +63,591 | $232.1K | +$232.1K | — |
| RAYMOND JAMES FINANCIAL INC | 36,349 | +36,349 | $132.7K | +$132.7K | — |
| nVerses Capital, LLC | 36,032 | +36,032 | $131.5K | +$131.5K | — |
| State of Wyoming | 31,093 | +31,093 | $113.5K | +$113.5K | — |
| Point72 Asset Management, L.P. | 31,001 | +31,001 | $113.2K | +$113.2K | — |
| Alpine Global Management, LLC | 24,423 | +24,423 | $89.1K | +$89.1K | — |
| Y-Intercept (Hong Kong) Ltd | 24,402 | +24,402 | $89.1K | +$89.1K | — |
| Schonfeld Strategic Advisors LLC | 18,410 | +18,410 | $67.2K | +$67.2K | — |
| DRW Securities, LLC | 17,750 | +17,750 | $64.8K | +$64.8K | — |
| Jain Global LLC | 10,962 | +10,962 | $40.0K | +$40.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | +9,700 | $35.4K | +$35.4K | — |
| Caitong International Asset Management Co., Ltd | 2,885 | +2,885 | $10.5K | +$10.5K | — |
| IFP Advisors, Inc | 1,787 | +1,787 | $8.7K | +$8.7K | — |
| Allworth Financial LP | 995 | +995 | $3.6K | +$3.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 388 | +388 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 211,023 | +211,023 | $770 | +$770 | — |
| MAI Capital Management | 172 | +172 | $628 | +$628 | — |
| Elequin Securities, LLC | 107 | +107 | $391 | +$391 | — |
| SJS Investment Consulting Inc. | 56 | +56 | $205 | +$205 | — |
| Transamerica Financial Advisors, Inc. | 33 | +33 | $120 | +$120 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 2,728,627 | +2,587,400 | $10.0M | +$9.2M | 1832.1% |
| VANGUARD GROUP INC | 4,595,030 | +56,456 | $16.8M | -$7.0M | 1.2% |
| Sunriver Management LLC | 4,361,524 | +433,524 | $15.9M | -$4.6M | 11.0% |
| CITADEL ADVISORS LLC | 884,786 | +849,448 | $3.2M | +$3.0M | 2403.8% |
| PRIVATE MANAGEMENT GROUP INC | 5,412,492 | +1,263,399 | $19.8M | -$1.9M | 30.4% |
| Portolan Capital Management, LLC | 2,790,281 | +607,356 | $10.2M | -$1.2M | 27.8% |
| JANE STREET GROUP, LLC | 872,261 | +467,944 | $3.2M | +$1.1M | 115.7% |
| Villanova Investment Management Co LLC | 628,292 | +33,144 | $2.3M | -$819.4K | 5.6% |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | +471,767 | $4.0M | +$746.3K | 76.4% |
| D. E. Shaw & Co., Inc. | 1,612,598 | +622,816 | $5.9M | +$709.4K | 62.9% |
| CONTINENTAL ADVISORS LLC | 614,091 | +234,444 | $2.2M | +$255.9K | 61.8% |
| Invesco Ltd. | 216,407 | +19,494 | $789.9K | -$240.0K | 9.9% |
| GOLDMAN SACHS GROUP INC | 813,410 | +213,699 | $3.0M | -$167.5K | 35.6% |
| PRUDENTIAL FINANCIAL INC | 41,875 | +30,922 | $152.8K | +$95.6K | 282.3% |
| FMR LLC | 172,228 | +34,645 | $628.6K | -$90.9K | 25.2% |
| Campbell & CO Investment Adviser LLC | 127,062 | +23,851 | $463.8K | -$76.0K | 23.1% |
| Legal & General Group Plc | 88,483 | +40,877 | $323.4K | +$74.6K | 85.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,077 | +312,173 | $3.6M | +$58.9K | 45.6% |
| Squarepoint Ops LLC | 92,562 | +36,201 | $337.9K | +$43.1K | 64.2% |
| WELLS FARGO & COMPANY/MN | 75,595 | +15,900 | $275.9K | -$36.3K | 26.6% |
| BLAIR WILLIAM & CO/IL | 41,044 | +6,409 | $149.8K | -$31.3K | 18.5% |
| Rockefeller Capital Management L.P. | 17,875 | +8 | $65.2K | -$28.2K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 243,723 | +78,782 | $889.6K | +$26.9K | 47.8% |
| BFSG, LLC | 41,149 | +8,869 | $150.2K | -$18.6K | 27.5% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,887 | +17,867 | $245.8K | -$15.9K | 35.7% |
| Inspire Investing, LLC | 129,126 | +41,931 | $471.3K | +$15.3K | 48.1% |
| EntryPoint Capital, LLC | 42,059 | +14,769 | $153.5K | +$10.8K | 54.1% |
| GAMMA Investing LLC | 1,331 | +1,175 | $4.9K | +$4.0K | 753.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,350 | +101 | $4.9K | -$1.6K | 8.1% |
| North Star Investment Management Corp. | 1,500 | +200 | $5.5K | -$1.3K | 15.4% |
| Farther Finance Advisors, LLC | 601 | +347 | $2.2K | +$866 | 136.6% |
| MARTINGALE ASSET MANAGEMENT L P | 24,700 | +7,400 | $90.2K | -$324 | 42.8% |
| ROTHSCHILD INVESTMENT LLC | 384 | +107 | $1.4K | -$47 | 38.6% |
| SG Americas Securities, LLC | 30,784 | +17,994 | $112 | +$45 | 140.7% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,971,655 | -2,696,137 | $14.5M | -$20.4M | -40.4% |
| BlackRock, Inc. | 6,294,464 | -485,268 | $23.0M | -$12.5M | -7.2% |
| BAMCO INC /NY/ | 2,000,000 | -1,750,000 | $7.3M | -$12.3M | -46.7% |
| DIMENSIONAL FUND ADVISORS LP | 3,583,171 | -444,839 | $13.1M | -$8.0M | -11.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,752,463 | -470,379 | $6.4M | -$5.2M | -21.2% |
| STATE STREET CORP | 1,746,314 | -400,255 | $6.4M | -$4.9M | -18.6% |
| ROYCE & ASSOCIATES LP | 681,737 | -497,783 | $2.5M | -$3.7M | -42.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,059 | -121,433 | $6.2M | -$3.3M | -6.7% |
| CenterBook Partners LP | 517,915 | -449,174 | $1.9M | -$3.2M | -46.4% |
| BANK OF AMERICA CORP /DE/ | 275,909 | -485,871 | $1.0M | -$3.0M | -63.8% |
| MARSHALL WACE, LLP | 141,907 | -446,588 | $518.0K | -$2.6M | -75.9% |
| MORGAN STANLEY | 1,214,955 | -80,901 | $4.4M | -$2.3M | -6.2% |
| BANK OF MONTREAL /CAN/ | 781,298 | -189,720 | $2.9M | -$2.2M | -19.5% |
| Nuveen, LLC | 1,184,667 | -61,949 | $4.3M | -$2.2M | -5.0% |
| DEUTSCHE BANK AG\ | 717,156 | -110,255 | $2.6M | -$1.7M | -13.3% |
| Sovereign's Capital Management, LLC | 810,336 | -64,425 | $3.0M | -$1.6M | -7.4% |
| UBS Group AG | 604,789 | -113,777 | $2.2M | -$1.6M | -15.8% |
| NORTHERN TRUST CORP | 503,246 | -106,027 | $1.8M | -$1.3M | -17.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,565 | -77,870 | $2.1M | -$1.3M | -11.8% |
| MILLENNIUM MANAGEMENT LLC | 204,746 | -175,654 | $747.3K | -$1.2M | -46.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,585 | -70,572 | $1.9M | -$1.2M | -11.8% |
| IEQ CAPITAL, LLC | 176,903 | -175,267 | $645.7K | -$1.2M | -49.8% |
| Bank of New York Mellon Corp | 217,379 | -109,366 | $793.4K | -$915.4K | -33.5% |
| Aequim Alternative Investments LP | 578,484 | 0 | $2.1M | -$914.0K | 0.0% |
| Empowered Funds, LLC | 464,565 | -27,870 | $1.7M | -$879.8K | -5.7% |
| Russell Investments Group, Ltd. | 51,359 | -112,703 | $187.5K | -$670.6K | -68.7% |
| BARCLAYS PLC | 1,121,113 | -36,224 | $5.4M | -$649.1K | -3.1% |
| BNP PARIBAS ARBITRAGE, SNC | 148,070 | -77,954 | $540.5K | -$641.6K | -34.5% |
| TWO SIGMA INVESTMENTS, LP | 93,160 | -67,129 | $340.0K | -$498.3K | -41.9% |
| Creative Planning | 25,179 | -60,405 | $91.9K | -$355.7K | -70.6% |
| Cerity Partners LLC | 62,281 | -39,983 | $227.3K | -$307.5K | -39.1% |
| RHUMBLINE ADVISERS | 96,976 | -26,483 | $354.0K | -$291.7K | -21.4% |
| HB Wealth Management, LLC | 74,699 | -32,521 | $272.7K | -$288.1K | -30.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,756 | -32,967 | $148.4K | -$212.2K | -44.7% |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 0 | $430.2K | -$186.2K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 75,400 | -8,710 | $275.2K | -$164.7K | -10.3% |
| Mariner, LLC | 45,221 | -13,657 | $164.8K | -$143.1K | -23.2% |
| MetLife Investment Management, LLC | 28,291 | -17,256 | $103.3K | -$134.9K | -37.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84,980 | 0 | $310.2K | -$134.3K | 0.0% |
| Verition Fund Management LLC | 67,100 | 0 | $244.9K | -$106.0K | 0.0% |
| SIMPLEX TRADING, LLC | 28,374 | -14,226 | $103.6K | +$103.3K | -33.4% |
| PNC Financial Services Group, Inc. | 126 | -18,663 | $460 | -$97.8K | -99.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,534 | -9,827 | $96.8K | -$93.3K | -27.0% |
| Pallas Capital Advisors LLC | 18,789 | -12,157 | $68.6K | -$93.3K | -39.3% |
| Royal Bank of Canada | 3,151 | -15,831 | $11.0K | -$89.0K | -83.4% |
| TWO SIGMA ADVISERS, LP | 24,100 | -7,800 | $88.0K | -$78.9K | -24.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | -5,229 | $114.4K | -$76.9K | -14.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,808 | -3,925 | $119.7K | -$72.4K | -10.7% |
| CAPTRUST FINANCIAL ADVISORS | 15,526 | -8,675 | $56.7K | -$69.9K | -35.8% |
| JPMORGAN CHASE & CO | 26,981 | -4,898 | $98.5K | -$68.2K | -15.4% |
| Merit Financial Group, LLC | 10,436 | -9,115 | $38.1K | -$64.2K | -46.6% |
| Vident Advisory, LLC | 18,565 | -6,422 | $67.8K | -$62.9K | -25.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,881 | -4,728 | $79.9K | -$59.3K | -17.8% |
| D.A. DAVIDSON & CO. | 10,611 | -7,274 | $38.7K | -$54.8K | -40.7% |
| Aquatic Capital Management LLC | 21,800 | -3,415 | $79.6K | -$52.3K | -13.5% |
| Spire Wealth Management | 3,000 | -7,970 | $10.9K | -$46.4K | -72.7% |
| Lighthouse Investment Partners, LLC | 28,493 | 0 | $104.0K | -$45.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 0 | $89.1K | -$38.6K | 0.0% |
| MATAURO, LLC | 23,546 | 0 | $85.9K | -$37.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 0 | $84.7K | -$36.6K | 0.0% |
| CITIGROUP INC | 6,965 | -4,666 | $25.4K | -$35.4K | -40.1% |
| Voya Investment Management LLC | 14,972 | -2,112 | $54.6K | -$34.7K | -12.4% |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 0 | $79.3K | -$34.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 7,460 | -4,150 | $27.2K | -$33.5K | -35.7% |
| Hennion & Walsh Asset Management, Inc. | 19,409 | -232 | $70.8K | -$31.9K | -1.2% |
| ProShare Advisors LLC | 12,320 | -991 | $45.0K | -$24.6K | -7.4% |
| Ameritas Investment Partners, Inc. | 5,473 | -2,541 | $20.0K | -$21.9K | -31.7% |
| Buckingham Strategic Partners | 13,889 | -2,884 | $50.7K | -$19.0K | -17.2% |
| Tower Research Capital LLC (TRC) | 5,869 | -1,838 | $21.4K | -$18.9K | -23.8% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | 0 | $37.1K | -$16.1K | 0.0% |
| Sterling Capital Management LLC | 3,886 | -1,486 | $14.2K | -$13.9K | -27.7% |
| AlphaQuest LLC | 7,348 | 0 | $26.8K | -$11.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,148 | -700 | $15.1K | -$10.2K | -14.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,389 | -1,009 | $8.7K | -$9.1K | -29.7% |
| True Wealth Design, LLC | 120 | -1,496 | $438 | -$8.0K | -92.6% |
| Clearstead Advisors, LLC | 14 | -1,236 | $52 | -$6.5K | -98.9% |
| HUNTINGTON NATIONAL BANK | 501 | -576 | $1.8K | -$3.8K | -53.5% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $3.6K | -$1.6K | 0.0% |
| US BANCORP \DE\ | 160 | -242 | $584 | -$1.5K | -60.2% |
| Optiver Holding B.V. | 534 | 0 | $1.9K | -$844 | 0.0% |
| HRT FINANCIAL LP | 90,254 | -56,599 | $329 | -$439 | -38.5% |
| CWM, LLC | 119,265 | -38,828 | $435 | -$392 | -24.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 0 | $152 | -$65 | 0.0% |
| AMALGAMATED BANK | 2,118 | -881 | $8 | -$8 | -29.4% |
| Covestor Ltd | 1,358 | -7 | $5 | -$2 | -0.5% |
Sold Out(40)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,294,464 | $23.0M | -485,268 | -7.2% |
| Veradace Capital Management LLC | 5,800,430 | $21.2M | +5,800,430 | — |
| PRIVATE MANAGEMENT GROUP INC | 5,412,492 | $19.8M | +1,263,399 | 30.4% |
| VANGUARD GROUP INC | 4,595,030 | $16.8M | +56,456 | 1.2% |
| Sunriver Management LLC | 4,361,524 | $15.9M | +433,524 | 11.0% |
| Forager Capital Management, LLC | 3,990,726 | $14.6M | +3,990,726 | — |
| AMERICAN CENTURY COMPANIES INC | 3,971,655 | $14.5M | -2,696,137 | -40.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,583,171 | $13.1M | -444,839 | -11.0% |
| Portolan Capital Management, LLC | 2,790,281 | $10.2M | +607,356 | 27.8% |
| Whetstone Capital Advisors, LLC | 2,728,627 | $10.0M | +2,587,400 | 1832.1% |
| BAMCO INC /NY/ | 2,000,000 | $7.3M | -1,750,000 | -46.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,752,463 | $6.4M | -470,379 | -21.2% |
| STATE STREET CORP | 1,746,314 | $6.4M | -400,255 | -18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,059 | $6.2M | -121,433 | -6.7% |
| D. E. Shaw & Co., Inc. | 1,612,598 | $5.9M | +622,816 | 62.9% |
| BARCLAYS PLC | 1,121,113 | $5.4M | -36,224 | -3.1% |
| MORGAN STANLEY | 1,214,955 | $4.4M | -80,901 | -6.2% |
| Nuveen, LLC | 1,184,667 | $4.3M | -61,949 | -5.0% |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | $4.0M | +471,767 | 76.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,077 | $3.6M | +312,173 | 45.6% |
New & Closed Positions this quarter
Closed Positions
40 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RPAY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.