Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
3,08 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership110,532 shares
Latest Disclosed Value $ 287,383
Millennium Management Llc reports 46.02% decrease in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 110,532 shares of Repay Holdings Corporation (DE:0YR) valued at $247,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 204,746 shares of Repay Holdings Corporation. This represents a change in shares of -46.02% during the quarter. The current value of the position is $340,439 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 HLDGS COM CL A 76029L100 110,532 -94,214 -46.02 287 -61.58 0.0001
2026-02-17 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 204,746 -175,654 -46.18 747 -62.44 0.0003
2025-11-14 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 380,400 -1,232,037 -76.41 1,989 -74.40 0.0008
2025-08-14 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 1,612,437 -553,663 -25.56 7,772 -35.59 0.0038
2025-05-15 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 2,166,100 428,289 24.65 12,065 -9.01 0.0064
2025-02-14 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 1,737,811 950,185 120.64 13,259 106.30 0.0065
2024-11-14 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 787,626 -1,542,045 -66.19 6,427 -73.88 0.0030
2024-08-14 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 2,329,671 1,503,919 182.13 24,601 170.85 0.0114
2024-05-15 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 825,752 -31,631 -3.69 9,083 24.05 0.0039
2024-02-14 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 857,383 -302,446 -26.08 7,322 -16.82 0.0032
2023-11-14 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 1,159,829 -499,351 -30.10 8,803 -32.24 0.0044
2023-08-14 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 1,659,180 -1,775,731 -51.70 12,991 -42.43 0.0064
2023-05-15 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 3,434,911 2,259,710 192.28 22,567 138.55 0.0129
2023-02-14 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 1,175,201 788,033 203.54 9,460 246.14 0.0052
2022-11-14 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 387,168 -121,861 -23.94 2,733 -58.22 0.0016
2022-08-15 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 509,029 -116,853 -18.67 6,541 -29.24 0.0041
2022-05-16 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 625,882 16,691 2.74 9,244 -16.95 0.0049
2022-02-14 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 609,191 -385,490 -38.76 11,130 -51.41 0.0057
2021-11-15 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 994,681 -349,817 -26.02 22,908 -29.13 0.0137
2021-08-16 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 1,344,498 446,282 49.69 32,322 53.26 0.0198
2021-05-17 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 898,216 685,949 323.15 21,090 264.63 0.0151
2021-02-16 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 212,267 -121,809 -36.46 5,784 -26.33 0.0042
2020-11-16 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 334,076 -119,396 -26.33 7,851 -29.71 0.0097
2020-08-14 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 453,472 -122,340 -21.25 11,169 35.17 0.0153
2020-05-14 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 575,812 25,009 4.54 8,263 2.40 0.0186
2020-02-14 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 550,803 275,497 100.07 8,069 119.92 0.0101
2019-11-14 2019-09-30 13F REPAY HLDGS COM CL A 76029L100 275,306 275,306 3,669 0.0058
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.