Funds holding Repay Holdings Corp
140 funds declare a position · 28 ETFs and 112 other funds · 55.4M $ · US76029L1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,343 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,100 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,046 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,002 | 19K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 4,841 | 12.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 106 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,457 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,296 | 11.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | ProShares Ultra Russell2000 ProShares Trust | 4,174 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | ProShares UltraPro Russell2000 ProShares Trust | 4,157 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,834 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,464 | 9.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,206 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,168 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,917 | 8.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 115 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,875 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | SmallCap Value Fund II Principal Funds, Inc | 2,495 | 9.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,093 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,014 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,943 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,863 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,855 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,775 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,611 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,456 | 3.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,337 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,155 | 4.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | ULTRA SMALL CAP PROFUND ProFunds | 762 | 2.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 497 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 397 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 374 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | PROFUND VP ULTRA SMALL CAP ProFunds | 225 | 585 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | PROFUND VP SMALL CAP ProFunds | 170 | 442 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Russell 2000 Fund Rydex Series Funds | 154 | 400.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | SMALL-CAP PROFUND ProFunds | 123 | 466.2 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 115 | 299 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 92 | 239.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | ProShares Hedge Replication ETF ProShares Trust | 69 | 191.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 139 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 55.6 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 140 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 44.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
138 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | 24M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 7,192,304 | 18.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,280,948 | 16.3M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 15.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,087,521 | 10.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,992,611 | 10.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,944,447 | 7.7M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 2,856,178 | 7.4M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 2,690,639 | 7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,750,391 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,867 | 4.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,633,661 | 4.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 3.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,032,161 | 2.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 992,387 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 965,908 | 2.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 840,952 | 2.2M $ | as of Mar 31, 2026 |
| Sovereign's Capital Management, LLC | 779,064 | 2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 672,688 | 1.7M $ | as of Mar 31, 2026 |
| CONTINENTAL ADVISORS LLC | 651,461 | 1.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,504 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 629,786 | 1.6M $ | as of Mar 31, 2026 |
| Aequim Alternative Investments LP | 578,484 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,513 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 528,019 | 1.4M $ | as of Mar 31, 2026 |