Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,682,867 shares
Latest Disclosed Value $ 4,376,473
Geode Capital Management, Llc reports 0.25% decrease in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,682,867 shares of Repay Holdings Corporation (DE:0YR) valued at $3,769,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,687,059 shares of Repay Holdings Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $5,014,944 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)
2026-05-15 2026-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,682,867 -4,192 -0.25 4,376 -28.95 0.0001
2026-02-09 2025-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,687,059 -121,433 -6.71 6,159 -34.89 0.0004
2025-11-12 2025-09-30 13F REPAY HOLDINGS COM CL A 76029L100 1,808,492 -64,970 -3.47 9,460 4.75 0.0006
2025-08-08 2025-06-30 13F REPAY HOLDINGS COM CL A 76029L100 1,873,462 -92,099 -4.69 9,032 -17.53 0.0006
2025-05-13 2025-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,965,561 46,588 2.43 10,951 -25.23 0.0009
2025-02-12 2024-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,918,973 -77,964 -3.90 14,645 -10.14 0.0011
2024-11-12 2024-09-30 13F REPAY HOLDINGS COM CL A 76029L100 1,996,937 32,613 1.66 16,298 -21.46 0.0013
2024-08-09 2024-06-30 13F REPAY HOLDINGS COM CL A 76029L100 1,964,324 165,845 9.22 20,751 4.86 0.0018
2024-05-13 2024-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,798,479 46,603 2.66 19,791 32.23 0.0018
2024-02-13 2023-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,751,876 103,567 6.28 14,966 19.58 0.0016
2023-11-13 2023-09-30 13F REPAY HOLDINGS COM CL A 76029L100 1,648,309 56,472 3.55 12,515 0.39 0.0015
2023-08-11 2023-06-30 13F REPAY HOLDINGS COM CL A 76029L100 1,591,837 -15,401 -0.96 12,468 18.04 0.0015
2023-05-15 2023-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,607,238 41,686 2.66 10,562 87,916.67 0.0014
2023-02-13 2022-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,565,552 68,080 4.55 13 -99.89 0.0018
2022-11-14 2022-09-30 13F REPAY HOLDINGS COM CL A 76029L100 1,497,472 26,233 1.78 10,574 -44.08 0.0016
2022-08-12 2022-06-30 13F REPAY HOLDINGS COM CL A 76029L100 1,471,239 -7,434 -0.50 18,908 -13.42 0.0028
2022-05-13 2022-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,478,673 60,657 4.28 21,840 -15.70 0.0027
2022-02-11 2021-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,418,016 7,913 0.56 25,907 -20.22 0.0031
2021-11-12 2021-09-30 13F REPAY HOLDINGS COM CL A 76029L100 1,410,103 68,177 5.08 32,474 0.67 0.0044
2021-08-13 2021-06-30 13F REPAY HOLDINGS COM CL A 76029L100 1,341,926 150,009 12.59 32,259 15.27 0.0044
2021-05-12 2021-03-31 13F REPAY HOLDINGS COM CL A 76029L100 1,191,917 161,309 15.65 27,986 -0.35 0.0043
2021-02-12 2020-12-31 13F REPAY HOLDINGS COM CL A 76029L100 1,030,608 117,978 12.93 28,084 30.95 0.0047
2020-11-13 2020-09-30 13F REPAY HOLDINGS COM CL A 76029L100 912,630 355,686 63.86 21,446 56.35 0.0042
2020-08-13 2020-06-30 13F REPAY HOLDINGS COM CL A 76029L100 556,944 298,631 115.61 13,717 270.23 0.0029
2020-05-14 2020-03-31 13F REPAY HOLDINGS COM CL A 76029L100 258,313 37,884 17.19 3,705 14.74 0.0010
2020-02-20 2019-12-31 13F/A-1 REPAY HOLDINGS COM CL A 76029L100 220,429 11,225 5.37 3,229 15.82 0.0007
2020-02-13 2019-12-31 13F REPAY HOLDINGS COM CL A 76029L100 220,429 11,225 3,229 411.5077
2019-11-12 2019-09-30 13F REPAY HOLDINGS COM CL A 76029L100 209,204 209,204 2,788 0.0007
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.