Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
3,08 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:0YR / Repay Holdings Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,750,391 shares
Latest Disclosed Value $ 4,551,017
State Street Corp reports 0.23% increase in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,750,391 shares of Repay Holdings Corporation (DE:0YR) valued at $3,920,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,746,314 shares of Repay Holdings Corporation. This represents a change in shares of 0.23% during the quarter. The current value of the position is $5,391,204 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 1,750,391 4,077 0.23 4,551 -28.60 0.0002
2026-02-13 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 1,746,314 -400,255 -18.65 6,374 -43.22 0.0002
2025-11-14 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 2,146,569 -102,959 -4.58 11,227 3.54 0.0004
2025-08-14 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 2,249,528 -411,158 -15.45 10,843 -26.84 0.0004
2025-05-15 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 2,660,686 -33,043 -1.23 14,820 -27.89 0.0006
2025-02-14 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 2,693,729 417,010 18.32 20,553 10.63 0.0008
2024-11-14 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 2,276,719 25,057 1.11 18,578 -21.87 0.0008
2024-08-14 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 2,251,662 471,626 26.50 23,778 21.44 0.0010
2024-05-15 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 1,780,036 31,901 1.82 19,580 31.15 0.0009
2024-02-14 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 1,748,135 -274,600 -13.58 14,929 -2.76 0.0007
2023-11-14 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 2,022,735 14,560 0.73 15,353 -2.37 0.0009
2023-08-14 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 2,008,175 150,484 8.10 15,724 28.83 0.0008
2023-05-15 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 1,857,691 -116,130 -5.88 12,205 -23.19 0.0007
2023-05-15 2022-12-31 13F/A-99 REPAY HLDGS COM CL A 76029L100 1,973,821 -1,190 -0.06 15,889 13.95 0.0009
2023-05-15 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 1,973,821 -1,190 15,889 0.0009
2022-11-15 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 1,975,011 49,183 2.55 13,944 -43.65 0.0009
2022-08-15 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 1,925,828 179,276 10.26 24,747 -4.07 0.0015
2022-05-16 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 1,746,552 43,651 2.56 25,797 -17.08 0.0013
2022-02-14 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 1,702,901 41,669 2.51 31,112 -18.68 0.0015
2021-11-15 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 1,661,232 65,866 4.13 38,258 -0.25 0.0020
2021-08-16 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 1,595,366 176,641 12.45 38,353 15.13 0.0020
2021-07-09 2021-03-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,418,725 26,940 1.94 33,312 -12.17 0.0019
2021-05-17 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 1,418,725 26,940 33,312 0.0019
2021-02-16 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 1,391,785 287,623 26.05 37,926 46.16 0.0023
2020-11-10 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 1,104,162 409,981 59.06 25,948 51.76 0.0018
2020-08-14 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 694,181 634,581 1,064.73 17,098 1,899.77 0.0012
2020-06-19 2020-03-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 59,600 24,670 70.63 855 66.99 0.0001
2020-05-11 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 59,600 24,670 855 75.0862
2020-02-06 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 34,930 34,930 512 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.