BRIDGEWAY CAPITAL MANAGEMENT, LLC RPAY — REPAY HLDGS CORP

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported REPAY HLDGS CORP (RPAY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows RPAY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in REPAY HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RPAY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RPAY stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held RPAY — position size vs. price
% of Fund (quarterly)    RPAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 630,504 +45,939 +7.9% 0.03% $1.6M 2026-05-15 $3.47
2025 Q4 REDUCED 11.8% -28.8% ✅ 584,565 -77,870 -11.8% 0.04% $2.1M 2026-02-17 $3.05
2025 Q3 REDUCED 15.2% -29.6% ✅ 662,435 -118,657 -15.2% 0.07% $3.5M 2025-11-14 $3.57
2025 Q2 ADDED — — — 781,092 +38,467 +5.2% 0.09% $3.8M 2025-08-14 $5.51
2025 Q1 ADDED — — — 742,625 +21,807 +3.0% 0.10% $4.1M 2025-05-15 $3.84
2024 Q4 ADDED — — — 720,818 +265,777 +58.4% 0.12% $5.5M 2025-02-14 $7.41
2024 Q3 ADDED — — — 455,041 +118,090 +35.0% 0.08% $3.7M 2024-11-14 $7.99
2024 Q2 ADDED — — — 336,951 +24,300 +7.8% 0.08% $3.6M 2024-08-14 $7.98
2024 Q1 ADDED — — — 312,651 +23,625 +8.2% 0.07% $3.4M 2024-05-15 $10.31
2023 Q4 INITIATED — — — 289,026 — — 0.05% $2.5M 2024-02-14 $8.72

🏢 Other funds also holding RPAY

As of 2026 Q1 — sorted by position size

Veradace Capital Management LLC 16.63% Forager Capital Management, LLC 3Y 11.96% Whetstone Capital Advisors, LLC 3Y 7Y 2.43% Sovereign's Capital Management, LLC 1.49% Villanova Investment Management Co LLC 1.29% CONTINENTAL ADVISORS LLC 3Y 7Y 0.86% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.8% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.45% Portolan Capital Management, LLC 3Y 7Y 0.4% Odyssean, LLC 0.14%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and RPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning RPAY?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported RPAY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RPAY position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RPAY was 0.12% in 2024 Q4.

What is the latest reported RPAY position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 630,504 shares, equal to 0.03% of portfolio, with an estimated market value of $1.6M.

What does the chart on this RPAY ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly RPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their RPAY position?

Based on 13F filing dates vs. subsequent RPAY price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RPAY relative to SPY over the holding period was -42.0%.

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