Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership27,406 shares
Latest Disclosed Value $ 85,507
Jpmorgan Chase & Co reports 1.58% increase in ownership of 0YR / Repay Holdings Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 27,406 shares of Repay Holdings Corporation (DE:0YR) valued at $61,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,981 shares of Repay Holdings Corporation. This represents a change in shares of 1.58% during the quarter. The current value of the position is $81,670 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)
2026-05-13 2026-03-31 13F/A-1 REPAY HLDGS COMMON 76029L100 27,406 425 1.58 86 -13.27 0.0000
2026-02-11 2025-12-31 13F REPAY HLDGS COMMON 76029L100 26,981 -4,898 -15.36 98 -40.96 0.0000
2025-11-26 2025-09-30 13F/A-1 REPAY HLDGS COMMON 76029L100 31,879 -5,146 -13.90 167 -6.74 0.0000
2025-11-07 2025-09-30 13F REPAY HLDGS COMMON 76029L100 31,879 -5,146 167 0.0000
2025-08-12 2025-06-30 13F REPAY HLDGS COMMON 76029L100 37,025 -373,903 -90.99 178 -92.22 0.0000
2025-05-12 2025-03-31 13F REPAY HLDGS COMMON 76029L100 410,928 -2,436 -0.59 2,289 -27.43 0.0002
2025-02-12 2024-12-31 13F REPAY HLDGS COMMON 76029L100 413,364 -78,802 -16.01 3,154 -21.49 0.0002
2024-12-26 2024-09-30 13F/A-1 REPAY HLDGS COMMON 76029L100 492,166 112,125 29.50 4,016 0.07 0.0003
2024-11-08 2024-09-30 13F REPAY HLDGS COMMON 76029L100 492,166 112,125 4,016 0.0003
2024-12-26 2024-06-30 13F/A-1 REPAY HLDGS COMMON 76029L100 380,041 -1,000,922 -72.48 4,013 -73.58 0.0003
2024-08-12 2024-06-30 13F REPAY HLDGS COMMON 76029L100 380,041 -1,000,922 4,013 0.0003
2024-12-26 2024-03-31 13F/A-1 REPAY HLDGS COMMON 76029L100 1,380,963 127,273 10.15 15,191 41.88 0.0013
2024-05-10 2024-03-31 13F REPAY HLDGS COMMON 76029L100 1,380,963 127,273 15,191 0.0013
2024-12-26 2023-12-31 13F/A-1 REPAY HLDGS COMMON 76029L100 1,253,690 -1,373,767 -52.29 10,707 -46.31 0.0010
2024-02-12 2023-12-31 13F REPAY HLDGS COMMON 76029L100 1,253,690 -1,373,767 10,707 0.0010
2023-11-14 2023-09-30 13F REPAY HLDGS COMMON 76029L100 2,627,457 -474,531 -15.30 19,942 -17.89 0.0022
2023-08-11 2023-06-30 13F REPAY HLDGS COMMON 76029L100 3,101,988 1,375,688 79.69 24,289 114.14 0.0026
2023-05-18 2023-03-31 13F/A-1 REPAY HLDGS COMMON 76029L100 1,726,300 171,353 11.02 11,342 94,416.67 0.0014
2023-05-11 2023-03-31 13F REPAY HLDGS COMMON 76029L100 1,622,334 67,387 11,342 0.0002
2023-02-13 2022-12-31 13F REPAY HLDGS COMMON 76029L100 1,554,947 1,375,666 767.32 13 -99.05 0.0017
2022-11-14 2022-09-30 13F REPAY HLDGS COMMON 76029L100 179,281 -2,981,965 -94.33 1,265 -96.89 0.0002
2022-08-11 2022-06-30 13F REPAY HLDGS COMMON 76029L100 3,161,246 186,151 6.26 40,621 -7.56 0.0057
2022-05-11 2022-03-31 13F REPAY HLDGS COMMON 76029L100 2,975,095 -67,964 -2.23 43,943 -20.96 0.0053
2022-02-11 2021-12-31 13F/A-1 REPAY HLDGS COMMON 76029L100 3,043,059 -101,959 -3.24 55,597 -23.24 0.0064
2022-02-10 2021-12-31 13F REPAY HLDGS COMMON 76029L100 3,043,059 -101,959 55,597 0.0064
2021-11-12 2021-09-30 13F REPAY HLDGS COMMON 76029L100 3,145,018 -89,367 -2.76 72,430 -6.85 0.0090
2021-08-12 2021-06-30 13F REPAY HLDGS COMMON 76029L100 3,234,385 435,500 15.56 77,754 18.32 0.0093
2021-05-12 2021-03-31 13F REPAY HLDGS COMMON 76029L100 2,798,885 2,098,821 299.80 65,717 244.48 0.0088
2021-02-19 2020-12-31 13F/A-1 REPAY HLDGS COMMON 76029L100 700,064 610,859 684.78 19,077 798.16 0.0028
2021-02-11 2020-12-31 13F REPAY HLDGS COMMON 76029L100 700,064 610,859 19,077 471.7878
2020-11-12 2020-09-30 13F/A-1 REPAY HLDGS COMMON 76029L100 89,205 63,945 253.15 2,124 241.48 0.0004
2020-11-12 2020-09-30 13F REPAY HLDGS COMMON 76029L100 89,205 2,124
2020-08-11 2020-06-30 13F REPAY HLDGS COMMON 76029L100 25,260 25,255 505,100.00 622 0.0001
2020-05-12 2020-03-31 13F REPAY HLDGS COMMON 76029L100 5 -14,591 -99.97 0 -100.00
2020-02-11 2019-12-31 13F REPAY HLDGS COMMON 76029L100 14,596 196 1.36 214 11.46 0.0000
2019-11-12 2019-09-30 13F REPAY HLDGS COMMON 76029L100 14,400 14,400 192 0.0000
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.