Stock ownership · SEC 13F · Q4 2025

REPAY HLDGS CORP

Who owns REPAY HLDGS CORP (CUSIP 76029L100)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$2.4M
Reported value
2
Institutions
100%
Top-5 share

The verdict

As of Q4 2025, 2 institutions report $2.4M in REPAY HLDGS CORP positions, ownership that is dominated by its top few institutional owners.

2
institutions hold it
$2.4M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 76029L100 · Q4 2025 $2M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $2.4M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 1 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - REPAY HLDGS CORP's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a REPAY HLDGS CORP position has risen from 1 to 2 over the last 5 quarters of 13F filings.

0.511.522.5 Q3'24Q1'25Q2'25Q3'25Q4'25 2
Distinct 13F filers holding REPAY HLDGS CORP, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Villanova Investment Management Co LLC 628,292 $2.3M 96.3%
2 Alpine Global Management, LLC 24,423 $89K 3.7%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among REPAY HLDGS CORP's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (1)

Alpine Global Management, LLC $89K

Frequently Asked Questions

How many institutions hold REPAY HLDGS CORP?▼
REPAY HLDGS CORP is held by 2 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of REPAY HLDGS CORP?▼
Institutions report $2.4M of REPAY HLDGS CORP as of Q4 2025.
How concentrated is ownership of REPAY HLDGS CORP?▼
The top five institutional holders account for 100% of the reported institutional value in REPAY HLDGS CORP, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of REPAY HLDGS CORP?▼
Villanova Investment Management Co LLC is the largest reported holder of REPAY HLDGS CORP with $2.3M across 628,292 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.