Ticker · CUSIP 76029L100

RPAY

REPAY HLDGS CORP

Technology·Software - Infrastructure

···Share

Holders (tracked)

Combined shares

6,620,210

Combined value

$24.16M

Last close

$4.11

Quarter

2025Q4

Price is +12.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$4.11-0.29 (-6.59%)H $5.96 · L $2.40 · Avg Vol 1.4M

Tracked holders · last 8 quarters

Flat over the last 8 quarters.

SEC event timeline

14 events

Ken Griffin (Citadel Advisors) added2026-02-17
+849,448 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+622,816 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−175,654 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+31,001 shares · 2025Q4
Position
Wellington Management exited2026-02-17
−1,247,143 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) trimmed2026-02-17
−1,750,000 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−470,379 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−67,129 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−43,586 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−1,232,037 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−10,434 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+287,075 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−59,955 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+778,297 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for RPAY →

Follow-the-investor returns

If you'd copied each holder of RPAY…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ken Griffin (Citadel Advisors)	2019Q3	$3.70	+11.1%	$3.6M
Steve Cohen (Point72)	2019Q3	$3.93	+4.6%	$127K
AQR Capital Management	2022Q4	$5.05	-18.6%	$7.2M
Two Sigma Investments	2020Q2	$5.43	-24.3%	$383K
D.E. Shaw & Co.	2022Q2	$5.66	-27.4%	$6.6M
Izzy Englander (Millennium Mgmt)	2019Q3	$8.04	-48.9%	$842K
T. Rowe Price	2020Q4	$13.10	-68.6%	$170K
Ron Baron (Baron Capital / BAMCO)	2019Q4	$22.09	-81.4%	$8.2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Steve Cohen (Point72)
+31,001
$113K

Added to2

Ken Griffin (Citadel Advisors)
+849,448
$3.1M
D.E. Shaw & Co.
+622,816
$2.3M

Trimmed4

Ron Baron (Baron Capital / BAMCO)
−1,750,000
$6.4M
AQR Capital Management
−470,379
$1.7M
Izzy Englander (Millennium Mgmt)
−175,654
$641K
Two Sigma Investments
−67,129
$245K

Exited1

Wellington Management
−1,247,143
$6.5M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	9	26,355,905	$389.3M	—
2022Q2	9	26,431,193	$339.6M	—
2022Q3	11	24,035,265	$169.7M	+2
2022Q4	15	22,569,003	$181.7M	+4
2023Q1	15	20,329,625	$133.6M	—
2023Q2	13	16,240,655	$127.2M	-2
2023Q3	12	14,197,569	$107.8M	-1
2023Q4	13	13,721,937	$117.2M	+1
2024Q1	11	13,336,126	$146.7M	-2
2024Q2	7	14,716,411	$155.4M	-4
2024Q3	10	10,250,461	$83.6M	+3
2024Q4	11	6,850,420	$52.3M	+1
2025Q1	12	12,571,916	$70.0M	+1
2025Q2	10	9,502,822	$45.8M	-2
2025Q3	8	8,827,250	$46.2M	-2
2025Q4	8	6,620,210	$24.2M	—

Who owns RPAY

8 super-investors · 2025Q4

Tracked stake

6.62M

Combined value

$24M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New1Added2Trim4Held1

#	Manager	Shares	Value	% of book	Last action
1	Ron Baron Baron Capital / BAMCO	2.00M	$7M	0.0%	Trim−1.75M
2	AQR Capital Management	1.75M	$6M	0.0%	Trim−470.4K
3	D.E. Shaw & Co.	1.61M	$6M	0.0%	Added+622.8K
4	Ken Griffin Citadel Advisors	884.8K	$3M	0.0%	Added+849.4K
5	Izzy Englander Millennium Mgmt	204.7K	$747K	0.0%	Trim−175.7K
6	Two Sigma Investments	93.2K	$340K	0.0%	Trim−67.1K
7	T. Rowe Price	41.5K	$152K	0.0%	Held
8	Steve Cohen Point72	31.0K	$113K	0.0%	New+31.0K

Recent moves

20 transactions

TRIMRon Baron (Baron Capital / BAMCO)
−1,750,000 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+849,448 · 2025Q4
NEWSteve Cohen (Point72)
+31,001 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−175,654 · 2025Q4
TRIMAQR Capital Management
−470,379 · 2025Q4
SOLDWellington Management
−1,247,143 · 2025Q4
ADDD.E. Shaw & Co.
+622,816 · 2025Q4
TRIMTwo Sigma Investments
−67,129 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−43,586 · 2025Q3
ADDD.E. Shaw & Co.
+287,075 · 2025Q3
TRIMTwo Sigma Investments
−10,434 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−1,232,037 · 2025Q3
ADDAQR Capital Management
+778,297 · 2025Q3
TRIMWellington Management
−59,955 · 2025Q3
ADDTwo Sigma Investments
+139,557 · 2025Q2
ADDT. Rowe Price
+3,388 · 2025Q2
TRIMWellington Management
−3,610,605 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−553,663 · 2025Q2
ADDD.E. Shaw & Co.
+64,232 · 2025Q2
TRIMPaul Tudor Jones (Tudor Investment)
−216,169 · 2025Q2

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