Cross-fund · 4 holders
RPAY
REPAY HLDGS CORP
CUSIP 76029L100
4
Tracked holders
$36.0M
Aggregate value
11,978,897
Shares
5
Active funds
Funds holding RPAY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $16.8M | — | +56,456 | +1.2% |
| BlackRock | Institutional | Q1 2026 | $16.3M | — | −13,516 | −0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $2.6M | — | +107,601 | +12.2% |
| Millennium | Multi-Strategy | Q1 2026 | $287,383 | — | −94,214 | −46.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −31,001 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.