Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,032,161 shares
Latest Disclosed Value $ 2,683,619
Goldman Sachs Group Inc reports 26.89% increase in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,032,161 shares of Repay Holdings Corporation (DE:0YR) valued at $2,312,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 813,410 shares of Repay Holdings Corporation. This represents a change in shares of 26.89% during the quarter. The current value of the position is $3,075,840 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.

Upgrade to unlock premium data and export to Excel .

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 HLDGS CMN 76029L100 1,032,161 218,751 26.89 2,684 -9.60 0.0001
2026-02-10 2025-12-31 13F REPAY HLDGS CMN 76029L100 813,410 213,699 35.63 2,969 -5.36 0.0004
2025-11-14 2025-09-30 13F REPAY HLDGS CMN 76029L100 599,711 263,686 78.47 3,136 93.70 0.0004
2025-08-14 2025-06-30 13F REPAY HLDGS CMN 76029L100 336,025 -131,214 -28.08 1,620 -37.78 0.0002
2025-06-27 2025-03-31 13F/A-2 REPAY HLDGS CMN 76029L100 467,239 -127,078 -21.38 2,603 -42.61 0.0004
2025-05-16 2025-03-31 13F/A-1 REPAY HLDGS CMN 76029L100 467,239 -127,078 2,603 0.0004
2025-05-09 2025-03-31 13F REPAY HLDGS CMN 76029L100 467,239 -127,078 2,603 0.0001
2025-02-11 2024-12-31 13F REPAY HLDGS CMN 76029L100 594,317 -52,105 -8.06 4,535 -14.03 0.0007
2024-11-14 2024-09-30 13F REPAY HLDGS CMN 76029L100 646,422 169,943 35.67 5,275 4.83 0.0008
2024-08-13 2024-06-30 13F REPAY HLDGS CMN 76029L100 476,479 94,408 24.71 5,032 19.73 0.0009
2024-05-15 2024-03-31 13F REPAY HLDGS CMN 76029L100 382,071 147,748 63.05 4,203 110.00 0.0007
2024-05-14 2023-12-31 13F/A-2 REPAY HLDGS CMN 76029L100 234,323 -67,104 -22.26 2,001 -12.51 0.0004
2024-03-01 2023-12-31 13F/A-1 REPAY HLDGS CMN 76029L100 234,323 -67,104 2,001 0.0001
2024-02-13 2023-12-31 13F REPAY HLDGS CMN 76029L100 234,323 -67,104 2,001 0.0001
2024-05-15 2023-09-30 13F/A-1 REPAY HLDGS CMN 76029L100 301,427 -68,997 -18.63 2,288 -21.14 0.0005
2023-11-14 2023-09-30 13F REPAY HLDGS CMN 76029L100 301,427 -68,997 2,288 0.0005
2024-05-14 2023-06-30 13F/A-1 REPAY HLDGS CMN 76029L100 370,424 1,653 0.45 2,900 19.74 0.0006
2023-08-15 2023-06-30 13F REPAY HLDGS CMN 76029L100 370,424 1,653 2,900 0.0006
2024-05-14 2023-03-31 13F/A-1 REPAY HLDGS CMN 76029L100 368,771 48,080 14.99 2,423 -6.16 0.0006
2023-05-11 2023-03-31 13F REPAY HLDGS CMN 76029L100 368,771 48,080 2,423 0.0005
2024-05-14 2022-12-31 13F/A-1 REPAY HLDGS CMN 76029L100 320,691 -1,338,843 -80.68 2,582 23,363.64 0.0006
2023-02-13 2022-12-31 13F REPAY HLDGS CMN 76029L100 320,691 -1,338,843 2,582 0.0006
2024-05-14 2022-09-30 13F/A-1 REPAY HLDGS CMN 76029L100 1,659,534 -74,016 -4.27 12 -50.00 0.0030
2022-11-14 2022-09-30 13F REPAY HLDGS CMN 76029L100 1,659,534 -74,016 11,717 0.0027
2024-05-14 2022-06-30 13F/A-2 REPAY HLDGS CMN 76029L100 1,733,550 1,655,615 2,124.35 22 -98.09 0.0056
2022-08-18 2022-06-30 13F/A-1 REPAY HLDGS CMN 76029L100 1,733,550 1,655,615 22,276 0.0050
2022-08-15 2022-06-30 13F REPAY HLDGS CMN 76029L100 1,733,550 1,655,615 22,276 0.0015
2022-05-16 2022-03-31 13F REPAY HLDGS CMN 76029L100 77,935 14,556 22.97 1,151 -0.60 0.0002
2022-02-17 2021-12-31 13F/A-1 REPAY HLDGS CMN 76029L100 63,379 24,299 62.18 1,158 28.67 0.0002
2022-02-14 2021-12-31 13F REPAY HLDGS CMN 76029L100 63,379 24,299 1,158 0.0001
2022-01-20 2021-09-30 13F/A-1 REPAY HLDGS CMN 76029L100 39,080 -285,938 -87.98 900 -88.48 0.0002
2021-11-10 2021-09-30 13F REPAY HLDGS CMN 76029L100 39,080 -285,938 900 0.0001
2021-08-13 2021-06-30 13F REPAY HLDGS CMN 76029L100 325,018 -65,845 -16.85 7,813 -14.87 0.0018
2021-05-17 2021-03-31 13F REPAY HLDGS CMN 76029L100 390,863 -48,574 -11.05 9,178 -23.35 0.0023
2021-02-12 2020-12-31 13F REPAY HLDGS CMN 76029L100 439,437 146,930 50.23 11,974 74.19 0.0031
2020-11-13 2020-09-30 13F REPAY HLDGS CMN 76029L100 292,507 25,343 9.49 6,874 4.47 0.0020
2020-08-12 2020-06-30 13F REPAY HLDGS CMN 76029L100 267,164 103,228 62.97 6,580 179.76 0.0020
2020-05-15 2020-03-31 13F REPAY HLDGS CMN 76029L100 163,936 49,575 43.35 2,352 40.42 0.0008
2020-02-14 2019-12-31 13F REPAY HLDGS CMN 76029L100 114,361 97,624 583.28 1,675 651.12 0.0004
2019-11-14 2019-09-30 13F REPAY HLDGS CMN 76029L100 16,737 16,737 223 0.0001
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.