RPAY β€” REPAY HLDGS CORP

Ownership history in PRIVATE MANAGEMENT GROUP INC  Β·  9 quarters on record

AI Ownership Summary

PRIVATE MANAGEMENT GROUP INC reported REPAY HLDGS CORP (RPAY) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.67% in 2025 Q2. The latest visible filing shows RPAY at 0.58% 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 PRIVATE MANAGEMENT GROUP INC'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
2025 Q4

RPAY was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q2

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 2025 Q4

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.

How PRIVATE MANAGEMENT GROUP INC held RPAY β€” position size vs. price
% of Fund (quarterly)    RPAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,412,492 +1,263,399 +30.5% 0.58% $19.8M 2026-02-14 (Est.) $3.03
2025 Q3 REDUCED 4,149,093 -26,018 -0.6% 0.65% $21.7M 2025-11-13 $3.50
2025 Q2 ADDED 4,175,111 +1,520,432 +57.3% 0.67% $20.1M 2025-08-12 $5.35
2025 Q1 ADDED 2,654,679 +914,529 +52.6% 0.53% $14.8M 2025-05-07 $3.79
2024 Q4 ADDED 1,740,150 +726,058 +71.6% 0.48% $13.3M 2025-01-27 $7.61
2024 Q3 REDUCED 1,014,092 -87,318 -7.9% 0.29% $8.3M 2024-10-29 $7.65
2024 Q2 REDUCED 1,101,410 -11,038 -1.0% 0.45% $11.6M 2024-08-06 $8.85
2024 Q1 REDUCED 1,112,448 -49,021 -4.2% 0.46% $12.2M 2024-05-08 $10.97
2023 Q4 INITIATED 1,161,469 β€” β€” 0.38% $9.9M 2024-02-02 $8.07

🏒 Other funds also holding RPAY

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About PRIVATE MANAGEMENT GROUP INC and RPAY

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

How long has PRIVATE MANAGEMENT GROUP INC reported owning RPAY?

PRIVATE MANAGEMENT GROUP INC reported RPAY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RPAY position in PRIVATE MANAGEMENT GROUP INC's portfolio?

The largest reported portfolio weight for RPAY was 0.67% in 2025 Q2.

What is the latest reported RPAY position on this page?

The most recent filing on this page is 2025 Q4, when PRIVATE MANAGEMENT GROUP INC reported 5,412,492 shares, equal to 0.58% of portfolio, with an estimated market value of $19.8M.

What does the chart on this RPAY ownership page compare?

The chart compares PRIVATE MANAGEMENT GROUP INC'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.

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