Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
3,08 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership528,019 shares
Latest Disclosed Value $ 1,372,849
Northern Trust Corp reports 4.92% increase in ownership of 0YR / Repay Holdings Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 528,019 shares of Repay Holdings Corporation (DE:0YR) valued at $1,182,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 503,246 shares of Repay Holdings Corporation. This represents a change in shares of 4.92% during the quarter. The current value of the position is $1,626,299 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)
2026-05-14 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 528,019 24,773 4.92 1,373 -25.27 0.0002
2026-02-17 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 503,246 -106,027 -17.40 1,837 -42.37 0.0002
2025-11-14 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 609,273 -68,816 -10.15 3,186 -2.51 0.0004
2025-08-13 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 678,089 -141,726 -17.29 3,268 -28.43 0.0004
2025-05-13 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 819,815 -31,096 -3.65 4,566 -29.67 0.0007
2025-02-14 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 850,911 32,079 3.92 6,492 -2.83 0.0009
2024-11-13 2024-09-30 13F REPAY HLDGS COM 76029L100 818,832 19,898 2.49 6,682 -20.80 0.0011
2024-08-14 2024-06-30 13F REPAY HLDGS COM 76029L100 798,934 -17,336 -2.12 8,437 -6.04 0.0014
2024-05-14 2024-03-31 13F REPAY HLDGS COM 76029L100 816,270 -417 -0.05 8,979 28.74 0.0016
2024-02-13 2023-12-31 13F REPAY HLDGS COM 76029L100 816,687 10,399 1.29 6,975 13.97 0.0013
2023-11-13 2023-09-30 13F REPAY HLDGS COM 76029L100 806,288 18,392 2.33 6,120 -0.81 0.0012
2023-08-11 2023-06-30 13F REPAY HLDGS COM 76029L100 787,896 -69,556 -8.11 6,169 9.52 0.0012
2023-05-15 2023-03-31 13F REPAY HLDGS COM 76029L100 857,452 8,498 1.00 5,633 -17.57 0.0011
2023-02-13 2022-12-31 13F REPAY HLDGS COM 76029L100 848,954 21,534 2.60 6,834 17.00 0.0014
2022-11-14 2022-09-30 13F REPAY HLDGS COM 76029L100 827,420 -27,951 -3.27 5,841 -46.86 0.0013
2022-08-12 2022-06-30 13F REPAY HLDGS COM 76029L100 855,371 -7,126 -0.83 10,992 -13.71 0.0024
2022-05-13 2022-03-31 13F REPAY HLDGS COM 76029L100 862,497 -25,132 -2.83 12,739 -21.44 0.0022
2022-02-08 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 887,629 -1,116 -0.13 16,216 -20.77 0.0027
2021-11-15 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 888,745 48,733 5.80 20,468 1.36 0.0036
2021-08-13 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 840,012 44,805 5.63 20,194 8.15 0.0036
2021-05-12 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 795,207 38,113 5.03 18,672 -9.50 0.0035
2021-02-11 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 757,094 -8,270 -1.08 20,631 14.70 0.0040
2020-11-16 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 765,364 246,850 47.61 17,987 40.84 0.0039
2020-08-14 2020-06-30 13F REPAY HLDGS COM 76029L100 518,514 374,664 260.45 12,771 518.45 0.0030
2020-05-14 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 143,850 43,009 42.65 2,065 39.81 0.0006
2020-02-14 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 100,841 6,637 7.05 1,477 17.69 0.0003
2019-11-13 2019-09-30 13F REPAY HLDGS COM 76029L100 94,204 94,204 1,255 0.0003
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.