RPAYNasdaqServices-Business Services, NECFiscal year ends December 31
Repay Holdings Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$4.15+0.12 (+2.98%)
Close on Oct 19, 2026
- Market cap
- $345.63B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
80.1%
72M of 90M shares
Institutional holders
141
16 new, 20 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
16 buys · 3 sales
Net bought $13.14M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Beckham Aggregator, L.P. | 8,907,540 | 9.38% | 13D (active) amendment | Jul 13, 2026 |
| Kissel Edward Urban | 8,600,100 | 10.00% | 13G (passive) amendment | Mar 9, 2026 |
| Alexander Vezendan | 7,370,790 | 8.20% | 13D (active) amendment | Jun 2, 2026 |
| John A. Morris, Sr. | 7,297,991 | 8.20% | 13D (active) amendment | Mar 11, 2026 |
| Stowers Institute for Medical Research | 6,440,443 | 6.80% | 13G (passive) amendment | Jun 30, 2025 |
| American Century Companies, Inc. | 6,121,018 | 6.80% | 13G (passive) | Jun 30, 2026 |
| AQR Capital Management Holdings, LLC | 5,510,539 | 6.42% | 13G (passive) | Mar 31, 2026 |
| Private Management Group Inc | 5,412,492 | 6.60% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 5,272,940 | 6.10% | 13G (passive) amendment | Dec 31, 2025 |
| MacArthur Robert Symmes | 5,040,000 | 5.90% | 13G (passive) | Jan 15, 2026 |
| Wellington Management Group LLP | 4,710,491 | 5.10% | 13G (passive) | Dec 31, 2024 |
| AQR Capital Management, LLC | 4,499,761 | 5.02% | 13G (passive) amendment | Jun 30, 2026 |
| John Conlin | 4,360,364 | 5.10% | 13G (passive) | Nov 3, 2025 |
| Forager Capital Management, LLC | 11,106,648 | 12.40% | 13D (active) amendment | Jun 26, 2026 |
| Robert MacArthur | 11,106,648 | 12.90% | 13D (active) amendment | Apr 9, 2026 |
| Edward Kissel | 11,106,648 | 12.40% | 13D (active) amendment | Jun 3, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RPAY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 11,106,548 | 12.36% | $46.65M | +1,863,711 | 17.54% |
| Veradace Capital Management LLC | 7,207,690 | 8.02% | $30.27M | +15,386 | 22.86% |
| Private Management Group Inc | 6,509,679 | 7.24% | $27.34M | +434,577 | 0.72% |
| BlackRock, Inc. | 6,264,983 | 6.97% | $26.31M | −15,965 | 0.00% |
| American Century Companies Inc | 6,121,018 | 6.81% | $25.71M | +2,033,497 | 0.01% |
| Aqr Capital Management LLC | 4,498,993 | 5.01% | $18.90M | +506,382 | 0.01% |
| Vanguard Capital Management LLC | 3,083,792 | 3.43% | $12.95M | −138,105 | 0.00% |
| Dimensional Fund Advisors LP | 2,874,200 | 3.20% | $12.07M | −70,247 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 2,240,738 | 2.49% | $9.41M | +827,361 | 1.71% |
| State Street Corp | 1,965,945 | 2.19% | $8.26M | +215,554 | 0.00% |
| Geode Capital Management, LLC | 1,779,170 | 1.98% | $7.47M | +96,303 | 0.00% |
| Sovereign's Capital Management, LLC | 1,692,881 | 1.88% | $7.11M | +913,817 | 4.75% |
| D. E. Shaw & Co., Inc. | 969,128 | 1.08% | $4.07M | −664,533 | 0.00% |
| Morgan Stanley | 920,195 | 1.02% | $3.86M | −45,713 | 0.00% |
| Vanguard Portfolio Management LLC | 862,407 | 0.96% | $3.62M | +104,420 | 0.00% |
| Deutsche Bank AG\ | 784,366 | 0.87% | $3.29M | +111,678 | 0.00% |
| Bank Of Montreal /Can/ | 765,532 | 0.85% | $3.22M | +135,746 | 0.00% |
| Whetstone Capital Advisors, LLC | 764,673 | 0.85% | $3.21M | −1,925,966 | 0.84% |
| Goldman Sachs Group Inc | 688,738 | 0.77% | $2.89M | −343,423 | 0.00% |
| Barclays PLC | 666,183 | 0.74% | $2.80M | +368,941 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | 72M | 80.1% | 16 / 60 | 47 / 20 | 10M | 10M |
| Q1 2026 | 146 | 72M | 80.3% | 29 / 54 | 48 / 31 | 17M | 13M |
| Q4 2025 | 149 | 73M | 81.8% | 25 / 36 | 75 / 33 | 20M | 19M |
| Q3 2025 | 161 | 73M | 81.7% | 20 / 51 | 66 / 27 | 7M | 9M |
| Q2 2025 | 168 | 76M | 84.6% | 43 / 64 | 47 / 31 | 13M | 20M |
| Q1 2025 | 156 | 83M | 92.3% | 18 / 50 | 63 / 25 | 6M | 7M |
| Q4 2024 | 164 | 85M | 94.1% | 24 / 64 | 56 / 18 | 9M | 6M |
| Q3 2024 | 160 | 82M | 91.1% | 37 / 57 | 42 / 24 | 28M | 15M |
| Q2 2024 | 148 | 77M | 85.5% | 20 / 50 | 55 / 29 | 7M | 9M |
| Q1 2024 | 158 | 79M | 87.7% | 21 / 53 | 60 / 17 | 8M | 6M |
| Q4 2023 | 155 | 77M | 86.1% | 32 / 53 | 49 / 15 | 12M | 9M |
| Q3 2023 | 138 | 75M | 83.1% | 11 / 44 | 51 / 20 | 6M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RPAY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Small Cap Value Fund | 3,335,062 | 3.71% | $14.01M | 0.46% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,220,966 | 2.47% | $9.33M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,811,561 | 2.02% | $7.61M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 925,941 | 1.03% | $3.70M | 0.02% | Jul 31, 2026 |
| Sovereign's Capital Flourish Fund | 834,335 | 0.93% | $3.34M | 3.82% | Jul 31, 2026 |
| Adara Smaller Companies Fund | 800,000 | 0.89% | $3.10M | 0.38% | May 31, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 793,575 | 0.88% | $3.33M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 759,664 | 0.85% | $3.19M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 710,206 | 0.79% | $2.84M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 637,442 | 0.71% | $2.68M | 0.02% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 498,979 | 0.56% | $2.10M | 0.09% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 404,676 | 0.45% | $1.70M | 0.03% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 379,624 | 0.42% | $1.52M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 367,482 | 0.41% | $1.43M | 0.00% | May 31, 2026 |
| U.S. Small Cap Portfolio | 357,038 | 0.40% | $1.43M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Andrew Morris Sr. | Chief Executive Officer, Director | 2,219,373 | 2.47% | Mar 23, 2026 |
| Shaler Alias | President, Director | 814,712 | 0.91% | Feb 23, 2026 |
| Tyler B. Dempsey | General Counsel | 455,139 | 0.51% | Sep 21, 2026 |
| Robert Scott Houser | Chief Financial Officer | 303,171 | 0.34% | Sep 10, 2026 |
| Richard Jason Watkin | President, KUBRA | 833,433 | 0.93% | Jun 3, 2026 |
| David M. Guthrie | Chief Technology Officer | 458,106 | 0.51% | Jun 2, 2026 |
| Matthew Edward Morrow | Executive Vice President | 260,416 | 0.29% | May 14, 2026 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 244,664 | 0.27% | May 11, 2026 |
| Naomi Barnett | Executive Vice President | 293,909 | 0.33% | Mar 23, 2026 |
| Jacob Hamilton Moore | Executive Vice President | 193,533 | 0.22% | Sep 16, 2025 |
| Timothy John Murphy | Chief Financial Officer | 634,716 | 0.71% | Mar 21, 2025 |
| Alexander M. Cohen | Executive Vice President | 152,384 | 0.17% | Nov 5, 2024 |
| Zachary F. Sadek | Director | 42,500 | 0.05% | Aug 4, 2026 |
| Paul R. Garcia | Director | 230,951 | 0.26% | Jun 12, 2026 |
| Maryann Goebel | Director | 165,151 | 0.18% | Jun 12, 2026 |
| Peter J. Kight | Director | 1,744,034 | 1.94% | Jun 12, 2026 |
| Richard E. Thornburgh | Director | 181,751 | 0.20% | Jun 12, 2026 |
| Emnet Legesse Rios | Director | 147,398 | 0.16% | Jun 12, 2026 |
| Robert Herman Hartheimer | Director | 114,856 | 0.13% | Jun 13, 2025 |
| Robert Symmes MacArthur | 10% owner | 11,106,648 | 12.36% | Apr 10, 2026 |
| Forager Capital Management, LLC | 10% owner | 9,242,937 | 10.29% | Apr 10, 2026 |
| Edward Urban Kissel | 10% owner | 9,242,937 | 10.29% | Apr 10, 2026 |
| Forager Fund, L.P. | 10% owner | – | – | Apr 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Tyler B. Dempsey General Counsel | Sep 21, 2026 | Sale(10b5-1 plan) | −11,112 | $4.00 | $44.45K | 455,139 |
| Tyler B. Dempsey General Counsel | Sep 17, 2026 | Sale(10b5-1 plan) | −25,000 | $3.91 | $97.75K | 466,251 |
| Robert Scott Houser Chief Financial Officer | Sep 8, 2026 | Tax withholding | −8,733 | $3.68 | $32.14K | 303,171 |
| Zachary F. Sadek Director | Jul 31, 2026 | Award | +42,500 | – | – | 42,500 |
| Richard E. Thornburgh Director | Jun 10, 2026 | Award | +50,295 | – | – | 181,751 |
| Maryann Goebel Director | Jun 10, 2026 | Award | +50,295 | – | – | 165,151 |
| Paul R. Garcia Director | Jun 10, 2026 | Award | +50,295 | – | – | 230,951 |
| Peter J. Kight Director | Jun 10, 2026 | Award | +73,964 | – | – | 1,744,034 |
| Emnet Legesse Rios Director | Jun 10, 2026 | Award | +50,295 | – | – | 147,398 |
| Richard Jason Watkin President, KUBRA | Jun 1, 2026 | Award | +833,333 | – | – | 833,433 |
| David M. Guthrie Chief Technology Officer | May 31, 2026 | Tax withholding | −79 | $3.88 | $307 | 458,106 |
| David M. Guthrie Chief Technology Officer | May 31, 2026 | Award | +1,000 | $2.85 | $2.85K | 458,185 |
| Matthew Edward Morrow Executive Vice President | May 12, 2026 | Award | +260,416 | – | – | 260,416 |
| Thomas Eugene Sullivan Chief Accounting Officer | May 7, 2026 | Tax withholding | −3,897 | $3.49 | $13.60K | 244,664 |
| Robert Symmes MacArthur 10% owner | Apr 9, 2026 | Buy | +78,991 | $2.68 | $211.70K | 11,106,648 |
| Robert Symmes MacArthur 10% owner | Apr 9, 2026 | Buy | −78,991 | $2.68 | $211.70K | 11,106,648 |
| Robert Symmes MacArthur 10% owner | Apr 8, 2026 | Buy | +484,720 | $2.57 | $1.25M | 11,027,657 |
| Robert Symmes MacArthur 10% owner | Apr 8, 2026 | Buy | −484,720 | $2.57 | $1.25M | 11,027,657 |
| Robert Symmes MacArthur 10% owner | Apr 7, 2026 | Buy | +350,000 | $2.42 | $847.00K | 10,542,937 |
| Robert Symmes MacArthur 10% owner | Apr 7, 2026 | Buy | −350,000 | $2.42 | $847.00K | 10,542,937 |
| Edward Urban Kissel 10% owner | Apr 2, 2026 | Buy | +461,609 | $2.53 | $1.17M | 10,192,937 |
| Edward Urban Kissel 10% owner | Apr 2, 2026 | Buy | −461,609 | $2.53 | $1.17M | 10,192,937 |
| Edward Urban Kissel 10% owner | Apr 1, 2026 | Buy | +488,391 | $2.54 | $1.24M | 9,731,328 |
| Edward Urban Kissel 10% owner | Apr 1, 2026 | Buy | −488,391 | $2.54 | $1.24M | 9,731,328 |
| Edward Urban Kissel 10% owner | Mar 27, 2026 | Buy | +180,858 | $3.05 | $551.62K | 9,242,937 |
| Forager Capital Management, LLC 10% owner | Mar 27, 2026 | Buy | −180,858 | $3.05 | $551.62K | 9,242,937 |
| Edward Urban Kissel 10% owner | Mar 26, 2026 | Buy | +287,200 | $3.04 | $873.09K | 9,062,079 |
| Forager Capital Management, LLC 10% owner | Mar 26, 2026 | Buy | −287,200 | $3.04 | $873.09K | 9,062,079 |
| Edward Urban Kissel 10% owner | Mar 25, 2026 | Buy | +174,779 | $2.92 | $510.35K | 8,774,879 |
| Forager Capital Management, LLC 10% owner | Mar 25, 2026 | Buy | −174,779 | $2.92 | $510.35K | 8,774,879 |
| Naomi Barnett Executive Vice President | Mar 19, 2026 | Tax withholding | −3,313 | $2.65 | $8.78K | 293,909 |
| John Andrew Morris Sr. Chief Executive Officer, Director | Mar 19, 2026 | Tax withholding | −51,905 | $2.65 | $137.55K | 2,204,370 |
| Tyler B. Dempsey General Counsel | Mar 19, 2026 | Tax withholding | −5,723 | $2.65 | $15.17K | 491,251 |
| David M. Guthrie Chief Technology Officer | Mar 19, 2026 | Tax withholding | −6,627 | $2.65 | $17.56K | 457,185 |
| Thomas Eugene Sullivan Chief Accounting Officer | Mar 19, 2026 | Tax withholding | −4,670 | $2.65 | $12.38K | 248,561 |
| David M. Guthrie Chief Technology Officer | Mar 11, 2026 | Award | +207,570 | – | – | 463,812 |
| Robert Scott Houser Chief Financial Officer | Mar 11, 2026 | Award | +193,661 | – | – | 311,904 |
| Thomas Eugene Sullivan Chief Accounting Officer | Mar 11, 2026 | Award | +91,549 | – | – | 253,231 |
| Tyler B. Dempsey General Counsel | Mar 11, 2026 | Award | +176,056 | – | – | 496,974 |
| John Andrew Morris Sr. Chief Executive Officer, Director | Mar 11, 2026 | Award | +968,309 | – | – | 2,256,275 |
| Naomi Barnett Executive Vice President | Mar 11, 2026 | Award | +128,961 | – | – | 297,222 |
| David M. Guthrie Chief Technology Officer | Mar 5, 2026 | Tax withholding | −7,641 | $3.03 | $23.15K | 256,242 |
| Tyler B. Dempsey General Counsel | Mar 5, 2026 | Tax withholding | −6,776 | $3.03 | $20.53K | 320,918 |
| Naomi Barnett Executive Vice President | Mar 5, 2026 | Tax withholding | −5,105 | $3.03 | $15.47K | 168,261 |
| John Andrew Morris Sr. Chief Executive Officer, Director | Mar 5, 2026 | Tax withholding | −38,402 | $3.03 | $116.36K | 1,287,966 |
| Thomas Eugene Sullivan Chief Accounting Officer | Mar 5, 2026 | Tax withholding | −3,624 | $3.03 | $10.98K | 161,682 |
| Thomas Eugene Sullivan Chief Accounting Officer | Feb 23, 2026 | Tax withholding | −1,354 | $3.06 | $4.14K | 165,306 |
| Shaler Alias President, Director | Feb 23, 2026 | Tax withholding | −2,524 | $3.06 | $7.72K | 549,720 |
| Naomi Barnett Executive Vice President | Feb 23, 2026 | Tax withholding | −1,297 | $3.06 | $3.97K | 173,366 |
| Tyler B. Dempsey General Counsel | Feb 23, 2026 | Tax withholding | −2,239 | $3.06 | $6.85K | 327,694 |
| David M. Guthrie Chief Technology Officer | Feb 23, 2026 | Tax withholding | −2,110 | $3.06 | $6.46K | 263,883 |
| John Andrew Morris Sr. Chief Executive Officer, Director | Feb 23, 2026 | Tax withholding | −12,140 | $3.06 | $37.15K | 1,326,368 |
| Thomas Eugene Sullivan Chief Accounting Officer | Feb 19, 2026 | Tax withholding | −2,846 | $3.14 | $8.94K | 166,660 |
| Shaler Alias President, Director | Feb 19, 2026 | Tax withholding | −5,500 | $3.14 | $17.27K | 552,244 |
| Naomi Barnett Executive Vice President | Feb 19, 2026 | Tax withholding | −4,008 | $3.14 | $12.59K | 174,663 |
| Tyler B. Dempsey General Counsel | Feb 19, 2026 | Tax withholding | −5,471 | $3.14 | $17.18K | 329,933 |
| David M. Guthrie Chief Technology Officer | Feb 19, 2026 | Tax withholding | −6,451 | $3.14 | $20.26K | 265,993 |
| John Andrew Morris Sr. Chief Executive Officer, Director | Feb 19, 2026 | Tax withholding | −32,191 | $3.14 | $101.08K | 1,338,508 |
| David M. Guthrie Chief Technology Officer | Nov 30, 2025 | Tax withholding | −45 | $3.32 | $149 | 272,444 |
| David M. Guthrie Chief Technology Officer | Nov 30, 2025 | Award | +1,000 | $2.82 | $2.82K | 272,489 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tyler B. Dempsey Officer | Oct 15, 2026 | 610 | $2.47K | Oct 15, 2026 | Restricted Stock Award |
| Tyler B. Dempsey Officer | Oct 14, 2026 | 4,886 | $19.54K | Oct 14, 2026 | Restricted Stock Award |
| Tyler B. Dempsey Officer | Oct 13, 2026 | 8,392 | $33.58K | Oct 13, 2026 | Restricted Stock Award |
| Tyler B. Dempsey Officer | Sep 21, 2026 | 11,112 | $44.45K | Sep 21, 2026 | Restricted Stock Award |
| Tyler B. Dempsey Officer | Sep 17, 2026 | 25,000 | $97.87K | Sep 17, 2026 | Restricted Stock Award |
| Jacob Hamilton Moore Officer | Sep 16, 2025 | 26,385 | $155.49K | Sep 12, 2025 | Restricted Stock Awards |
| Jacob Hamilton Moore Officer | Sep 12, 2025 | 26,385 | $153.89K | Sep 12, 2025 | Stock Option Exercisse |
| Timothy John Murphy Officer | Dec 11, 2024 | 57,000 | $470.27K | Dec 11, 2024 | Restricted Stock |
| Jacob Hamilton Moore Officer | Sep 12, 2024 | 51,694 | $413.55K | Sep 11, 2024 | STOCK OPTION EXERCISE |
| Jacob Hamilton Moore Officer | Sep 5, 2024 | 100,000 | $822.16K | Sep 5, 2024 | Restricted Stock |
| Jacob Hamilton Moore Officer | Sep 4, 2024 | 210,632 | $1.75M | Sep 4, 2024 | Shares of Class A common stock were issued on 09/04/24 upon exchange of limited liability company interests of Hawk Parent Holdings LLC, which interest were originally acquired on July 11 2019 |
| Timothy John Murphy Officer | Mar 21, 2024 | 58,275 | $643.05K | Mar 21, 2024 | Restricted Stock Vesting |
| Timothy John Murphy Officer | Mar 13, 2024 | 10,549 | $116.04K | Mar 13, 2024 | Restricted Stock Vesting |
| Timothy John Murphy Officer | Mar 8, 2024 | 47,195 | $472.18K | Mar 8, 2024 | Restricted Stock Vesting |
| Timothy John Murphy Officer | Mar 5, 2024 | 11,080 | $110.81K | Mar 5, 2024 | Restricted Stock Vesting |