Which hedge funds own RPAY? REPAY HLDGS CORP, Q2 2026 13F holders
Technology · Open on the interactive board
18 of the hedge funds tracked by WhaleCreep disclosed a position in RPAY (REPAY HLDGS CORP) in their Q2 2026 13F filings, worth $115.3m in total. The largest holder by portfolio weight is Veradace Capital Management LLC at 23.9% of its book. 3 managers opened a new position this quarter: Walleye Capital LLC, Quarry LP, Wolverine Asset Management LLC. 7 exited: EntryPoint Capital, LLC, Gsa Capital Partners LLP, Lighthouse Investment Partners, LLC.
18tracked managers holding
3opened this quarter
7exited this quarter
Which hedge funds hold RPAY? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Veradace Capital Management LLC | Q2 2026 | 23.9% | $30.3m | 7,207,690 | 0% | held |
| Forager Capital Management, LLC | Q2 2026 | 17.5% | $46.6m | 11,106,548 | 20% | added |
| Sovereign's Capital Management, LLC | Q2 2026 | 4.7% | $7.1m | 1,692,881 | 117% | added |
| Whetstone Capital Advisors, LLC | Q2 2026 | 0.9% | $3.2m | 764,673 | -72% | reduced |
| Continental Advisors LLC | Q2 2026 | 0.4% | $710.8k | 169,230 | -74% | reduced |
| Numerai GP LLC | Q2 2026 | 0.1% | $653.7k | 155,648 | 269% | added |
| Aequim Alternative Investments LP | Q2 2026 | 0.0% | $2.4m | 578,484 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $18.9m | 4,498,993 | 13% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $203.2k | 48,383 | -59% | reduced |
| Walleye Capital LLC | Q2 2026 | 0.0% | $681.9k | 162,353 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $4.1m | 969,128 | -41% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $4.2k | 996 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $146.3k | 34,825 | -68% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $74.1k | 17,649 | -23% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $95.5k | 22,731 | -98% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $120.4k | 28,674 | -66% | reduced |
| Wolverine Asset Management LLC | Q2 2026 | 0.0% | $3.4k | 807 | – | new |
| Elequin Capital, LP | Q2 2026 | 0.0% | $227 | 54 | 86% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| EntryPoint Capital, LLC | 0.1% | $101.9k |
| Gsa Capital Partners LLP | 0.1% | $417.0k |
| Lighthouse Investment Partners, LLC | 0.0% | $74.1k |
| Marshall Wace, LLP | 0.0% | $27.0k |
| PharVision Advisers, LLC | 0.5% | $38.5k |
| Schonfeld Strategic Advisors LLC | 0.0% | $37.2k |
| Squarepoint Ops LLC | 0.0% | $99.6k |
How has hedge fund ownership of RPAY changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 18 | $115.3m |
| Q1 2026 | 22 | $73.9m |
| Q4 2025 | 1 | $113.2k |
| Q2 2025 | 1 | $210.1k |
| Q1 2025 | 1 | $1.4m |
| Q4 2024 | 1 | $256.0k |
| Q3 2024 | 1 | $439.0k |
| Q4 2023 | 2 | $223.8k |
| Q3 2023 | 2 | $1.0m |
| Q2 2023 | 3 | $2.6m |
| Q1 2023 | 3 | $5.1m |
| Q4 2022 | 4 | $16.0m |
| Q3 2022 | 3 | $14.5m |
| Q2 2022 | 3 | $10.7m |
| Q1 2022 | 3 | $9.8m |
| Q4 2021 | 3 | $5.9m |
Counts every tracked manager that disclosed RPAY in that quarter's filing, including managers that have since stopped filing.