Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Repay Hldgs Corp (RPAY)

138 + Investors. Track Smart Money conviction in RPAY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — RPAY

Based on 143 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RPAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
143 funds currently hold this stock — 86% of the 3.0-year high of 167 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold RPAY compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

78 buying77 selling
Last quarter: 78 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 21 → 25 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
77 out of 143 hedge funds have held RPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -30%

Value
-30%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

17 → 42 → 21 → 25 → 26 new funds/Q
New funds entering each quarter: 42 → 21 → 25 → 26. RPAY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 61% veterans vs 30% newcomers

■ 61% veterans ■ 10% 1-2yr ■ 30% new
Entry-cohort mix of 145 holders: 88 (61%) are 2+ year veterans, 14 entered 1–2 years ago, and 43 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
39 of 143 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RPAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RPAY

In 2026 Q1, 78 hedge funds were net buyers of RPAY (26 opened a new position, 52 added to an existing one), while 77 reduced or exited (47 trimmed, 30 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 43% of total institutional value in RPAY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 143.

Hedge Fund Ownership: RPAY

How many hedge funds hold RPAY — quarterly history vs. share price
Quarterly hedge fund ownership of RPAY vs. share price

Market Analysis: RPAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPAY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RPAY
138 + Investors

Track Smart Money conviction in RPAY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 138 143 -3.5%
13F Shares 72M 72M -0.48%
Total Value $300M $187M 60.86%
New Positions 18 26 -8
Increased Positions 57 52 +5
Closed Positions 22 30 -8
Reduced Positions 46 47 -1
Total Calls 1 0 100%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPAY

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Institutional Holders (2026 Q2)

138 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPAY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RPAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Veradace Capital Management LLC 22.86% 7,207,690 $30.3M
2 Forager Capital Management, LLC 17.54% 11,106,548 $46.6M
3 Sovereign's Capital Management, LLC 4.75% 1,692,881 $7.1M
4 Villanova Investment Management Co LLC 1.78% 446,012 $1.9M
5 Pacific Ridge Capital Partners, LLC 1.71% 2,240,738 $9.4M
6 Whetstone Capital Advisors, LLC 0.84% 764,673 $3.2M
7 Private Management Group Inc 0.72% 6,509,679 $27.3M
8 Continental Advisors LLC 0.30% 169,230 $711K
9 Numerai GP LLC 0.05% 155,648 $654K
10 Bridgeway Capital Management, LLC 0.05% 618,979 $2.6M
11 Aequim Alternative Investments LP 0.04% 578,484 $2.4M
12 Odyssean, LLC 0.04% 53,862 $226K
13 Inspire Investing, LLC 0.03% 161,708 $679K
14 Bfsg, LLC 0.02% 49,852 $209K
15 Caerus Investment Advisors, LLC 0.02% 12,715 $53K
16 American Century Companies Inc 0.01% 6,121,018 $25.7M
17 Empowered Funds, LLC 0.01% 498,979 $2.1M
18 Essential Partners LLC 0.01% 5,237 $22K
19 Bull Harbor Capital LLC 0.01% 10,368 $44K
20 Aqr Capital Management LLC 0.01% 4,498,993 $18.9M
21 Two Sigma Securities, LLC 0.01% 16,696 $70K
22 Ieq Capital, LLC 0.01% 291,263 $1.2M
23 Graham Capital Management, L.P. 0.00% 48,383 $203K
24 Johnson Investment Counsel Inc 0.00% 117,865 $495K
25 Panagora Asset Management Inc 0.00% 231,969 $974K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Repay Hldgs Corp (RPAY)

What does the Smart Money Trend signal show for RPAY?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RPAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RPAY?

Slight buying edge — 50% buying: Last quarter: 78 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RPAY holders?

Elite ownership — 43% AUM from top-100 funds: 39 of 143 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RPAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RPAY?

54% of holders stayed for 2+ years: 77 out of 143 hedge funds have held RPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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