Companies / Repay Holdings Corp

Repay Holdings Corp

Nasdaq: RPAYCIK 1720592ATLANTA, GA

Financials · FY2025

Revenue$309.26M
Net income$-271.09M
Total debt$748.14M
Cash$83.66M
Diluted EPS$-3.00
Shares outstanding89.9M

Ownership

89.9M shares outstanding · as of Aug 5, 2026
7.5%Insiders
Ownership
Insiders7.47%6,713,636
10%+ / strategic22.18%19,928,369
Institutions71.06%63,855,110
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 14

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Insider% of sharesShares
10.29%9,242,937
John A. Morris, Sr.CEOChief Executive Officer · Director
2.45%2,204,370
1.94%1,744,034
Alias ShalerPresident · Director
0.61%549,720
Dempsey Tyler BGeneral Counsel
0.55%491,251
Guthrie David MChief Technology Officer
0.51%457,185
Houser Robert ScottChief Financial Officer
0.35%311,904
Barnett NaomiExecutive Vice President
0.33%293,909
Sullivan Thomas EugeneChief Accounting Officer
0.28%248,561
0.26%230,951

Institutional holders 151

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Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q3 2024
as of
Barclays PLC
13F manager
AddCommon stock$11.64M+1.4M
+2382.47%
1,486,977
1.65% of shares
medium
Q1 2026
as of
Bamco Inc /Ny
13F manager
ExitCommon stock$-7.30M-2.0M
-100.00%
0
medium
Q1 2026
as of
AQR Capital Management, LLC
13F manager
AddCommon stock$5.82M+2.2M
+127.83%
3,992,611
4.44% of shares
medium
Q4 2025
as of
Bank of America Corp /De
13F manager
TrimCommon stock$-1.77M-486K
-63.78%
275,909
0.31% of shares
low
Q4 2025
as of
Barclays PLC
13F manager
TrimCommon stock$-1.72M-472K
-40.82%
684,954
0.76% of shares
low
Q1 2026
as of
Private Management Group Inc
13F manager
AddCommon stock$1.72M+663K
+12.24%
6,075,102
6.76% of shares
low
Q1 2025
as of
Barclays PLC
13F manager
TrimCommon stock$-1.17M-210K
-13.90%
1,299,914
1.45% of shares
low
Q4 2023
as of
Barclays PLC
13F manager
AddCommon stock$941.2K+110K
+297.31%
147,287
0.16% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A0
Private Management Group IncPassive13G/A5,412,492
BlackRock, Inc.Passive13G/A5,272,940
American Century Capital Portfolios, Inc.Passive13G/A
Forager Capital Management, LLCPassive13G/A
Forager Capital Management, LLCPassive13G
AQR Capital Management, LLCPassive13G

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
RPAY76029L100