Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership41,691 shares
Latest Disclosed Value $ 108,397
Blair William & Co/il reports 1.58% increase in ownership of 0YR / Repay Holdings Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 41,691 shares of Repay Holdings Corporation (DE:0YR) valued at $93,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,044 shares of Repay Holdings Corporation. This represents a change in shares of 1.58% during the quarter. The current value of the position is $124,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 41,691 647 1.58 108 -27.52 0.0003
2026-02-17 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 41,044 6,409 18.50 150 -17.68 0.0004
2025-11-12 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 34,635 0 0.00 181 9.04 0.0005
2025-07-24 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 34,635 19,975 136.26 167 104.94 0.0005
2025-05-09 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 14,660 -8,848 -37.64 82 -54.75 0.0002
2025-02-12 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 23,508 -8,409 -26.35 179 -31.15 0.0005
2024-11-12 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 31,917 -2,649 -7.66 260 -28.77 0.0008
2024-08-12 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 34,566 -337,821 -90.72 365 -91.09 0.0011
2024-05-09 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 372,387 -33,640 -8.29 4,096 18.14 0.0129
2024-02-12 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 406,027 -54,100 -11.76 3,467 -0.72 0.0118
2023-11-09 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 460,127 6,455 1.42 3,492 -1.69 0.0134
2023-08-11 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 453,672 -2,128 -0.47 3,552 18.64 0.0130
2023-05-12 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 455,800 53,826 13.39 2,995 -7.45 0.0120
2023-02-10 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 401,974 -93,381 -18.85 3,236 -7.49 0.0141
2022-11-09 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 495,355 -151,289 -23.40 3,497 -57.91 0.0161
2022-08-10 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 646,644 -286,895 -30.73 8,309 -39.74 0.0369
2022-05-13 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 933,539 -51,057 -5.19 13,788 -23.35 0.0483
2022-02-14 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 984,596 -141,893 -12.60 17,989 -30.66 0.0564
2021-11-12 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 1,126,489 -52,668 -4.47 25,943 -8.48 0.0883
2021-08-12 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 1,179,157 -141,209 -10.69 28,347 -8.56 0.0982
2021-05-13 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 1,320,366 -314,944 -19.26 31,002 -30.43 0.1170
2021-02-09 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 1,635,310 -26,184 -1.58 44,562 14.13 0.1634
2020-11-06 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 1,661,494 151,952 10.07 39,045 5.02 0.1656
2020-08-12 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 1,509,542 93,668 6.62 37,180 82.99 0.1773
2020-05-11 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 1,415,874 170,112 13.66 20,318 11.33 0.1270
2020-02-13 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 1,245,762 568,458 83.93 18,250 102.15 0.0938
2019-11-12 2019-09-30 13F REPAY HLDGS COM CL A 76029L100 677,304 677,304 9,028 0.0520
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.