Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REPAY HLDGS CORP (RPAY)

149 + Investors. Track Smart Money conviction in RPAY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
2Q ▼
Buyers last Q
35%

Smart Money Signals — RPAY

Based on 147 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their RPAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
147 funds currently hold this stock — 89% of the 3.0-year high of 165 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold RPAY compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

61 buying111 selling
Last quarter: 111 funds sold vs only 61 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 41 → 21 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 22% medium 20% new
85 out of 147 hedge funds have held RPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -92%

Value
-92%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

20 → 15 → 41 → 21 → 25 new funds/Q
New funds entering each quarter: 15 → 41 → 21 → 25. RPAY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 11% 1-2yr 24% new
Of 149 current holders: 97 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
27 of 147 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RPAY

How many hedge funds hold RPAY — quarterly history vs. share price
Quarterly hedge fund ownership of RPAY vs. share price

Market Analysis: RPAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPAY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: RPAY
2026 Q1 Stats Unlock in 21 days 149 + Investors

Track Smart Money conviction in RPAY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 149 161 -7.45%
13F Shares 74M 73M 0.12%
Total Value $268M $3.41B -92.12%
New Positions 25 21 +4
Increased Positions 41 54 -13
Closed Positions 37 27 +10
Reduced Positions 74 64 +10
Total Calls 0 0 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPAY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

149 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPAY. Verified SEC 13F-HR filings.

Top 19 institutional holders of RPAY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Inspire Investing, LLC 0.04% 187,443 $487K
2 Pallas Capital Advisors LLC 0.00% 18,944 $49K
3 HB Wealth Management, LLC 0.00% 78,151 $203K
4 Krilogy Financial LLC 0.00% 11,238 $36K
5 Avior Wealth Management, LLC 0.00% 10,175 $26K
6 True Wealth Design, LLC 0.00% 550 $1K
7 Bell Investment Advisors, Inc 0.00% 858 $2K
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 66,407 $171K
9 Merit Financial Group, LLC 0.00% 13,707 $36K
10 North Star Investment Management Corp. 0.00% 1,600 $4K
11 Physician Wealth Advisors, Inc. 0.00% 327
12 Sterling Capital Management LLC 0.00% 2,232 $6K
13 SJS Investment Consulting Inc. 0.00% 264
14 GAMMA Investing LLC 0.00% 378
15 IFP Advisors, Inc 0.00% 826 $2K
16 Farther Finance Advisors, LLC 0.00% 1,064 $3K
17 Root Financial Partners, LLC 0.00% 63
18 SALEM INVESTMENT COUNSELORS INC 0.00% 80
19 SBI Securities Co., Ltd. 0.00% 10
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REPAY HLDGS CORP (RPAY)

What does the Smart Money Trend signal show for RPAY?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RPAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RPAY?

Heavy selling pressure — only 35% buying: Last quarter: 111 funds sold vs only 61 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RPAY holders?

Strong quality — 34% AUM from major funds: 27 of 147 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RPAY?

58% of holders stayed for 2+ years: 85 out of 147 hedge funds have held RPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.