REPAY HLDGS CORP COM CL A is a security (CUSIP 76029L100) tracked across SEC portfolio filings. 150 institutional managers reported $208.5M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
Showing 15 of 150 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $27.3M | 6,509,679 |
| Forager Capital Management, LLC | BIRMINGHAM, AL | $24.0M | 9,242,837 |
| Veradace Capital Management LLC | DALLAS, TX | $18.7M | 7,192,304 |
| VANGUARD GROUP INC | Valley Forge, PA | $16.8M | 4,595,030 |
| BlackRock, Inc. | New York, NY | $16.3M | 6,280,948 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $10.6M | 4,087,521 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $10.4M | 3,992,611 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $7.7M | 2,944,447 |
| Portolan Capital Management, LLC | Boston, MA | $7.4M | 2,856,178 |
| Whetstone Capital Advisors, LLC | SHAWNEE MISSION, KS | $7.0M | 2,690,639 |
| STATE STREET CORP | BOSTON, MA | $4.6M | 1,750,391 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.4M | 1,682,867 |
| D. E. Shaw & Co., Inc. | New York, NY | $4.2M | 1,633,661 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $3.7M | 1,413,377 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.7M | 1,032,161 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.9M | 0.23% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.3M | 0.77% |
| Small Cap Growth Fund | VALIC Co II | $1.3M | 43.51% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $820K | 1.10% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $277K | 0.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $119K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $66K | 0.02% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $38K | 2.26% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.61% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $5K | 0.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2K | 0.04% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-4K | -0.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-5K | -0.01% |