$RPAY

$4.42 +$0.13 (3.03%) Close

$RPAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 88.2M shares outstanding

Who owns RPAY?

By type of holder

Institutions 81.6% Insiders 0.0% Everyone else 18.4%

Concentration Top 10 holders own 99.7%

Robert MacArthur 12.6% · Edward Kissel 12.6%

Institutional ownership

81.6%

-0.3 pts vs last qtr

Institutional holders

141

-5 vs last qtr

Net shares bought

−245.7K

by institutions in Q2 2026

New / sold out

16 / 21

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

American Century Companies Inc +2.0M
Forager Capital Management, LLC +1.9M

Biggest sellers in Q2 2026

Portolan Capital Management, LLC SOLD OUT −2.9M
Whetstone Capital Advisors, LLC −1.9M

Who is planning to sell?

Notices of proposed sale, last 12 months

$198K

5 notices from 1 person

Shares covered

50.0K

0.06% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Dempsey Tyler B Officer 10b5-1 $198K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+64.0%

+10.40% a year

Each share's claim on the business

−39.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$10M vs $127M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years30% 3–5 years13% 1–3 years26% Under 1 year32%

Quarterly turnover

13.4%

of institutional shares changed hands

Top 10 managers, median time held

3.5 years

Super Investors

Investment managers reporting RPAY on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FC Forager Capital Management, LLC 13D · 12.4%	11.1M	12.60%	+1.9M (+20.2%)	Q4 '25	17.5%
Shares held by quarter Peak holding11.1M (Q2'26) Change over 8 quarters+11.1M Share of the company12.600% Disclosed stake13D · 12.4% Forager Capital Management, LLC's full portfolio →
VC Veradace Capital Management LLC 13D · 8.1%	7.2M	8.17%	+15.4K (+0.2%)	Q4 '25	22.9%
Shares held by quarter Peak holding7.2M (Q2'26) Change over 8 quarters+7.2M Share of the company8.170% Disclosed stake13D · 8.1% Veradace Capital Management LLC's full portfolio →

Forager Capital Management, LLC

13D · 12.4%

11.1M

% of company

12.60%

Change vs last qtr

+1.9M (+20.2%)

Held since

Q4 '25

Veradace Capital Management LLC

13D · 8.1%

7.2M

% of company

8.17%

Change vs last qtr

+15.4K (+0.2%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Repay Holdings Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting RPAY on Form N-PORT; together they hold 23.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SC Small Cap Value Fund American Century Capital Portfolios, Inc.	$14M	3.3M	3.78%	0.46%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$9.33M	2.2M	2.52%	0.00%	June 30, 2026

Small Cap Value Fund

American Century Capital Portfolios, Inc.

Position value

$14M

% of company

3.78%

% of the fund

0.46%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$9.33M

% of company

2.52%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Repay Holdings Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
RM Robert MacArthur 5%+ holder 13D · 12.4%	11.1M	12.60%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company12.600% Disclosed stake13D · 12.4% View the 13D/G filing →
EK Edward Kissel 5%+ holder 13D · 12.4%	11.1M	12.60%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company12.600% Disclosed stake13D · 12.4% View the 13D/G filing →

Robert MacArthur

5%+ holder13D · 12.4%

11.1M

% of company

12.60%

Change vs last qtr

—

Held since

—

Edward Kissel

5%+ holder13D · 12.4%

11.1M

% of company

12.60%

Change vs last qtr

—

Held since

—

4 more holders behind a free account

See every insider and 5%+ holder of Repay Holdings Corp.

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