Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership90,731 shares
Latest Disclosed Value $ 235,896
Rhumbline Advisers reports 6.44% decrease in ownership of 0YR / Repay Holdings Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 90,731 shares of Repay Holdings Corporation (DE:0YR) valued at $203,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,976 shares of Repay Holdings Corporation. This represents a change in shares of -6.44% during the quarter. The current value of the position is $270,378 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)
2026-05-12 2026-03-31 13F REPAY HOLDINGS COM 76029L100 90,731 -6,245 -6.44 236 -33.43 0.0002
2026-02-13 2025-12-31 13F REPAY HOLDINGS COM 76029L100 96,976 -26,483 -21.45 354 -45.27 0.0003
2025-11-06 2025-09-30 13F REPAY HOLDINGS COM 76029L100 123,459 -51,072 -29.26 646 -23.31 0.0005
2025-08-12 2025-06-30 13F REPAY HOLDINGS COM 76029L100 174,531 41,816 31.51 841 13.80 0.0007
2025-05-29 2025-03-31 13F/A-1 REPAY HOLDINGS COM 76029L100 132,715 -17,878 -11.87 739 -35.68 0.0007
2025-04-08 2025-03-31 13F REPAY HOLDINGS COM 76029L100 132,715 -17,878 739 0.0007
2025-05-29 2024-12-31 13F/A-1 REPAY HOLDINGS COM 76029L100 150,593 -3,825 -2.48 1,149 -8.81 0.0010
2025-01-30 2024-12-31 13F REPAY HOLDINGS COM 76029L100 150,593 -3,825 1,149 0.0010
2024-11-12 2024-09-30 13F REPAY HOLDINGS COM 76029L100 154,418 4,121 2.74 1,260 -20.60 0.0011
2024-08-01 2024-06-30 13F REPAY HOLDINGS COM 76029L100 150,297 11,172 8.03 1,587 3.73 0.0015
2024-05-09 2024-03-31 13F REPAY HOLDINGS COM 76029L100 139,125 3,713 2.74 1,530 32.35 0.0015
2024-02-08 2023-12-31 13F REPAY HOLDINGS COM 76029L100 135,412 7,790 6.10 1,156 19.42 0.0012
2023-11-09 2023-09-30 13F REPAY HOLDINGS COM 76029L100 127,622 -48,313 -27.46 969 -29.70 0.0011
2023-08-08 2023-06-30 13F REPAY HOLDINGS COM 76029L100 175,935 39,839 29.27 1,378 0.0015
2023-05-11 2023-03-31 13F REPAY HOLDINGS COM 76029L100 136,096 3,734 2.82 1 -100.00 0.0011
2023-02-14 2022-12-31 13F REPAY HOLDINGS COM 76029L100 132,362 1,167 0.89 1,066 15.12 0.0014
2022-11-10 2022-09-30 13F REPAY HOLDINGS COM 76029L100 131,195 7,700 6.24 926 -41.65 0.0014
2022-08-11 2022-06-30 13F REPAY HOLDINGS COM 76029L100 123,495 24,807 25.14 1,587 8.85 0.0023
2022-05-12 2022-03-31 13F REPAY HOLDINGS COM 76029L100 98,688 -4,095 -3.98 1,458 -22.36 0.0019
2022-02-10 2021-12-31 13F REPAY HOLDINGS COM 76029L100 102,783 336 0.33 1,878 -20.39 0.0023
2021-11-12 2021-09-30 13F REPAY HOLDINGS COM 76029L100 102,447 8,880 9.49 2,359 4.89 0.0032
2021-08-05 2021-06-30 13F REPAY HOLDINGS COM 76029L100 93,567 26,284 39.06 2,249 42.34 0.0030
2021-05-06 2021-03-31 13F REPAY HOLDINGS COM 76029L100 67,283 -1,217 -1.78 1,580 -15.37 0.0021
2021-02-10 2020-12-31 13F REPAY HOLDINGS COM 76029L100 68,500 7,494 12.28 1,867 30.20 0.0026
2020-11-12 2020-09-30 13F REPAY HOLDINGS COM 76029L100 61,006 13,844 29.35 1,434 23.41 0.0022
2020-08-13 2020-06-30 13F REPAY HOLDINGS COM 76029L100 47,162 47,162 1,162 0.0019
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.