# REPAY HLDGS CORP COM CL A

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.

## Summary

- Issuer: REPAY HLDGS CORP
- Class: COM CL A
- CUSIP: 76029L100
- Asset category: EC
- 13F holders: 150
- 13F value: $208.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 150 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [PRIVATE MANAGEMENT GROUP INC](https://search.stillhousedata.com/firm/104707) | IRVINE, CA | $27.3M | 6,509,679 |
| Forager Capital Management, LLC | BIRMINGHAM, AL | $24.0M | 9,242,837 |
| [Veradace Capital Management LLC](https://search.stillhousedata.com/firm/301703) | DALLAS, TX | $18.7M | 7,192,304 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/111883) | 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](https://search.stillhousedata.com/firm/155414) | SHAWNEE MISSION, KS | $7.0M | 2,690,639 |
| STATE STREET CORP | BOSTON, MA | $4.6M | 1,750,391 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/152154) | LAKE OSWEGO, OR | $3.7M | 1,413,377 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.7M | 1,032,161 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.9M | 0.23% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.3M | 0.77% |
| [Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000008021) | VALIC Co II | $1.3M | 43.51% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $820K | 1.10% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $277K | 0.57% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $119K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $66K | 0.02% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $38K | 2.26% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.61% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $5K | 0.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2K | 0.04% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-4K | -0.06% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-5K | -0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76029L100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.