RPAY
REPAY HOLDINGS CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $7.98 | $3.51 | -56% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $7.98 | $3.51 | -56% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $7.98 | $3.51 | -56% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $7.98 | $3.51 | -56% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $7.99 | $3.51 | -56% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $3.47 | +14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Repay Holdings Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40002137135-26-000002Jun 3, 2026
- Form 40001437903-26-000002Jun 2, 2026
- Form 40001193125-26-224282May 14, 2026
- Form 40001193125-26-217069May 11, 2026
- Form 4/Aamend0001104659-26-041960Apr 10, 2026
- Form 4/Aamend0001104659-26-041953Apr 10, 2026
- Form 4/Aamend0001104659-26-041950Apr 10, 2026
- Form 40001104659-26-041600Apr 9, 2026
- Form 40001104659-26-039534Apr 3, 2026
- Form 40001104659-26-036290Mar 27, 2026
- Form 40001193125-26-119925Mar 23, 2026
- Form 40001193125-26-119923Mar 23, 2026
- Form 40001193125-26-119918Mar 23, 2026
- Form 40001193125-26-119915Mar 23, 2026
- Form 40001193125-26-119913Mar 23, 2026
Fundamentals
XBRL · REPAY HOLDINGS CORPORATIONAnnual figures sourced directly from REPAY HOLDINGS CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Repay Holdings Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 10-QQuarterly reportMay 4, 2026
- 8-KMaterial eventMay 4, 2026
- 10-K/AAnnual report (amended)Apr 30, 2026
- 8-KMaterial eventApr 27, 2026
- 8-KMaterial eventApr 14, 2026
- 8-KMaterial eventMar 31, 2026
- 10-KAnnual reportMar 9, 2026
- 8-KMaterial eventMar 9, 2026
- 8-KMaterial eventFeb 25, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventDec 11, 2025
- 10-QQuarterly reportNov 10, 2025
- 8-KMaterial eventNov 10, 2025
- 8-KMaterial eventOct 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $3.05 | $3.47 | +14% |
| Citadel Advisors | Q4 2024 | open | $7.99 | $3.51 | -56% |
| Two Sigma Investments | Q3 2024 | open | $7.98 | $3.51 | -56% |
| D.E. Shaw | Q3 2024 | open | $7.98 | $3.51 | -56% |
| AQR Capital Management | Q3 2024 | open | $7.98 | $3.51 | -56% |
| Millennium Management | Q3 2024 | open | $7.98 | $3.51 | -56% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.