Repay Holdings (RPAY)
Repay Holdings on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as services-business services, nec.
3.8M
Short interest
settlement 2026-10-15
13.0
Days to cover
+4.2 days vs prior
39.0%
Short share of volume
2026-11-02
1,920
Fails to deliver
settlement 2026-10-07
Mon 9 Nov
Next earnings
estimated date
-$198K
Insider flow, 90 days
0 buys, 5 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in RPAY is 3,793,955 shares, down 155,693 shares over the last month. Over the last 48 readings it ranged from 3,775,263 shares (30 September 2026) to 7,524,318 shares (30 April 2025). The latest reading sits at the bottom of that range. At the reported average volume of 292K shares a day that is 13.0 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 3,793,955 | +0.5% | 291,923 | 13.00 |
| 2026-09-30 | 3,775,263 | -4.4% | 429,781 | 8.78 |
| 2026-09-15 | 3,949,648 | +1.3% | 424,959 | 9.29 |
| 2026-08-31 | 3,900,755 | -1.6% | 368,177 | 10.59 |
| 2026-08-14 | 3,965,127 | -4.0% | 550,224 | 7.21 |
| 2026-07-31 | 4,129,838 | -1.4% | 434,677 | 9.50 |
| 2026-07-15 | 4,188,319 | -2.9% | 370,918 | 11.29 |
| 2026-06-30 | 4,313,366 | -9.4% | 1,194,046 | 3.61 |
| 2026-06-15 | 4,759,219 | +0.3% | 513,043 | 9.28 |
| 2026-05-29 | 4,743,024 | +2.2% | 460,070 | 10.31 |
| 2026-05-15 | 4,640,065 | -8.3% | 804,618 | 5.77 |
| 2026-04-30 | 5,057,083 | -3.1% | 3,524,466 | 1.43 |
| 2026-04-15 | 5,219,581 | -8.1% | 1,870,787 | 2.79 |
| 2026-03-31 | 5,679,259 | +6.9% | 1,229,565 | 4.62 |
| 2026-03-13 | 5,313,507 | -7.5% | 1,763,211 | 3.01 |
| 2026-02-27 | 5,746,188 | -0.9% | 1,133,036 | 5.07 |
| 2026-02-13 | 5,800,731 | +10.1% | 1,158,138 | 5.01 |
| 2026-01-30 | 5,268,939 | -1.1% | 807,914 | 6.52 |
| 2026-01-15 | 5,324,665 | -1.6% | 595,068 | 8.95 |
| 2025-12-31 | 5,412,354 | -4.3% | 1,150,468 | 4.70 |
| 2025-12-15 | 5,656,448 | +9.2% | 1,295,647 | 4.37 |
| 2025-11-28 | 5,178,885 | +0.6% | 1,198,850 | 4.32 |
| 2025-11-14 | 5,147,729 | -7.3% | 1,738,044 | 2.96 |
| 2025-10-31 | 5,555,086 | -8.1% | 1,312,201 | 4.23 |
| 2025-10-15 | 6,046,787 | -4.8% | 778,756 | 7.76 |
| 2025-09-30 | 6,353,882 | +0.1% | 830,004 | 7.66 |
| 2025-09-15 | 6,350,178 | +3.8% | 633,049 | 10.03 |
| 2025-08-29 | 6,117,316 | -3.6% | 808,148 | 7.57 |
| 2025-08-15 | 6,343,756 | +10.9% | 1,180,970 | 5.37 |
| 2025-07-31 | 5,718,124 | -1.9% | 887,481 | 6.44 |
| 2025-07-15 | 5,827,250 | -2.8% | 1,156,354 | 5.04 |
| 2025-06-30 | 5,993,574 | +8.3% | 1,411,407 | 4.25 |
| 2025-06-13 | 5,534,132 | +5.9% | 1,391,388 | 3.98 |
| 2025-05-30 | 5,226,719 | -17.1% | 2,681,332 | 1.95 |
| 2025-05-15 | 6,307,619 | -16.2% | 2,204,413 | 2.86 |
| 2025-04-30 | 7,524,318 | +21.9% | 1,736,302 | 4.33 |
| 2025-04-15 | 6,171,539 | -4.1% | 2,095,677 | 2.94 |
| 2025-03-31 | 6,437,456 | +3.1% | 617,468 | 10.43 |
| 2025-03-14 | 6,243,138 | -6.7% | 1,055,752 | 5.91 |
| 2025-02-28 | 6,692,894 | -1.1% | 541,159 | 12.37 |
| 2025-02-14 | 6,769,831 | +2.1% | 388,701 | 17.42 |
| 2025-01-31 | 6,628,204 | +0.5% | 391,867 | 16.91 |
| 2025-01-15 | 6,597,347 | +3.7% | 466,116 | 14.15 |
| 2024-12-31 | 6,362,934 | -0.0% | 607,725 | 10.47 |
| 2024-12-13 | 6,363,781 | -2.9% | 665,713 | 9.56 |
| 2024-11-29 | 6,554,230 | -2.6% | 712,781 | 9.20 |
| 2024-11-15 | 6,730,794 | +4.7% | 742,623 | 9.06 |
| 2024-10-31 | 6,429,559 | -1.1% | 529,358 | 12.15 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of RPAY volume is 39.0%, down 23.8 points over the last five sessions. Over the last 30 readings it ranged from 33.7% (28 October 2026) to 78.1% (23 September 2026). The latest reading is 15.6 points below the 30-session average of 54.6%, on 215K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 84K | 215K | 39.0% | 0 |
| 2026-10-30 | 59K | 82K | 72.1% | 0 |
| 2026-10-29 | 108K | 192K | 56.5% | 0 |
| 2026-10-28 | 72K | 214K | 33.7% | 0 |
| 2026-10-27 | 74K | 143K | 51.4% | 20 |
| 2026-10-26 | 60K | 95K | 62.8% | 0 |
| 2026-10-23 | 107K | 172K | 62.2% | 0 |
| 2026-10-22 | 73K | 126K | 57.9% | 0 |
| 2026-10-21 | 46K | 117K | 38.9% | 5,576 |
| 2026-10-20 | 47K | 97K | 48.3% | 0 |
| 2026-10-19 | 140K | 223K | 63.0% | 21 |
| 2026-10-16 | 42K | 107K | 39.5% | 10 |
| 2026-10-15 | 90K | 167K | 53.7% | 0 |
| 2026-10-14 | 66K | 93K | 71.4% | 0 |
| 2026-10-13 | 53K | 96K | 55.0% | 0 |
| 2026-10-12 | 27K | 69K | 38.9% | 0 |
| 2026-10-09 | 33K | 57K | 57.8% | 0 |
| 2026-10-08 | 31K | 65K | 47.5% | 0 |
| 2026-10-07 | 23K | 36K | 63.1% | 20 |
| 2026-10-06 | 26K | 55K | 47.8% | 5,300 |
| 2026-10-05 | 47K | 87K | 53.6% | 0 |
| 2026-10-02 | 34K | 45K | 74.5% | 0 |
| 2026-10-01 | 41K | 76K | 53.9% | 0 |
| 2026-09-30 | 30K | 68K | 44.0% | 0 |
| 2026-09-29 | 88K | 116K | 75.9% | 0 |
| 2026-09-28 | 41K | 114K | 35.7% | 100 |
| 2026-09-25 | 53K | 97K | 54.5% | 0 |
| 2026-09-24 | 46K | 81K | 57.1% | 1,234 |
| 2026-09-23 | 85K | 109K | 78.1% | 0 |
| 2026-09-22 | 69K | 134K | 51.2% | 710 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 7 October 2026, the fails-to-deliver balance in RPAY is 1,920 shares, up 867 shares over the last settlement date. Over the last 30 readings it ranged from 8 shares (15 June 2026) to 30,775 shares (21 September 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-07 | 1,920 | $3.83 | $7K |
| 2026-10-06 | 1,053 | $3.90 | $4K |
| 2026-09-30 | 500 | $3.72 | $2K |
| 2026-09-28 | 1,293 | $3.79 | $5K |
| 2026-09-24 | 999 | $3.80 | $4K |
| 2026-09-22 | 532 | $3.93 | $2K |
| 2026-09-21 | 30,775 | $3.98 | $122K |
| 2026-08-25 | 3,358 | $3.84 | $13K |
| 2026-08-18 | 56 | $3.51 | $197 |
| 2026-07-28 | 1,322 | $4.04 | $5K |
| 2026-07-20 | 127 | $3.88 | $493 |
| 2026-07-10 | 2,917 | $4.06 | $12K |
| 2026-07-06 | 6,713 | $4.24 | $28K |
| 2026-07-02 | 6,713 | $4.20 | $28K |
| 2026-07-01 | 15,251 | $4.20 | $64K |
| 2026-06-22 | 7,720 | $3.39 | $26K |
| 2026-06-16 | 726 | $3.37 | $2K |
| 2026-06-15 | 8 | $3.37 | $27 |
| 2026-06-12 | 1,240 | $3.42 | $4K |
| 2026-06-05 | 793 | $3.72 | $3K |
| 2026-06-04 | 20,533 | $3.65 | $75K |
| 2026-06-01 | 3,807 | $3.88 | $15K |
| 2026-05-28 | 2,791 | $3.75 | $10K |
| 2026-05-20 | 147 | $3.43 | $504 |
| 2026-05-19 | 198 | $3.51 | $695 |
| 2026-05-01 | 3,293 | $3.79 | $12K |
| 2026-04-20 | 366 | $4.11 | $2K |
| 2026-04-15 | 207 | $3.07 | $635 |
| 2026-04-09 | 2,183 | $2.72 | $6K |
| 2026-04-01 | 975 | $2.60 | $3K |
Insider trades
SEC Form 4, newest first. JSONInsiders at RPAY reported 5 open-market sells worth $198K in the last 90 days and no open-market buys. Latest filing: Dempsey Tyler B (General Counsel) on 2026-10-15.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Dempsey Tyler B | General Counsel | Sell | 610 | $4.05 | $2K | 441K |
| 2026-10-14 | Dempsey Tyler B | General Counsel | Sell | 5K | $4.00 | $20K | 442K |
| 2026-10-13 | Dempsey Tyler B | General Counsel | Sell | 8K | $4.00 | $34K | 447K |
| 2026-09-21 | Dempsey Tyler B | General Counsel | Sell | 11K | $4.00 | $44K | 455K |
| 2026-09-17 | Dempsey Tyler B | General Counsel | Sell | 25K | $3.91 | $98K | 466K |
| 2026-09-08 | Houser Robert Scott | Chief Financial Officer | Tax withholding | 9K | $3.68 | $32K | 303K |
| 2026-07-31 | Sadek Zachary F | Director | Grant | 43K | $0.00 | $0 | 43K |
| 2026-06-10 | GOEBEL MARYANN | Director | Grant | 50K | $0.00 | $0 | 165K |
| 2026-06-10 | KIGHT PETER J | Director | Grant | 74K | $0.00 | $0 | 1.7M |
| 2026-06-10 | Rios Emnet Legesse | Director | Grant | 50K | $0.00 | $0 | 147K |
| 2026-06-10 | GARCIA PAUL R | Director | Grant | 50K | $0.00 | $0 | 231K |
| 2026-06-10 | THORNBURGH RICHARD E | Director | Grant | 50K | $0.00 | $0 | 182K |
| 2026-06-01 | Watkin Richard Jason | President, KUBRA | Grant | 833K | $0.00 | $0 | 833K |
| 2026-05-31 | Guthrie David M | Chief Technology Officer | Tax withholding | 79 | $3.88 | $307 | 458K |
| 2026-05-31 | Guthrie David M | Chief Technology Officer | Grant | 1K | $2.85 | $3K | 458K |
| 2026-05-12 | Morrow Matthew Edward | Executive Vice President | Grant | 260K | $0.00 | $0 | 260K |
| 2026-05-07 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 4K | $3.49 | $14K | 245K |
| 2026-04-09 | MacArthur Robert Symmes | TenPercentOwner | Buy | 79K | $2.68 | $212K | 11.1M |
| 2026-04-09 | Forager Fund, L.P. | 10% owner | Buy | 79K | $2.68 | $212K | 11.1M |
| 2026-04-08 | MacArthur Robert Symmes | TenPercentOwner | Buy | 485K | $2.57 | $1.2M | 11.0M |
| 2026-04-08 | Forager Fund, L.P. | 10% owner | Buy | 485K | $2.57 | $1.2M | 11.0M |
| 2026-04-07 | MacArthur Robert Symmes | TenPercentOwner | Buy | 350K | $2.42 | $847K | 10.5M |
| 2026-04-07 | Forager Fund, L.P. | 10% owner | Buy | 350K | $2.42 | $847K | 10.5M |
| 2026-04-02 | Kissel Edward Urban | TenPercentOwner | Buy | 462K | $2.53 | $1.2M | 10.2M |
| 2026-04-02 | Forager Fund, L.P. | 10% owner | Buy | 462K | $2.53 | $1.2M | 10.2M |
| 2026-04-01 | Kissel Edward Urban | TenPercentOwner | Buy | 488K | $2.54 | $1.2M | 9.7M |
| 2026-04-01 | Forager Fund, L.P. | 10% owner | Buy | 488K | $2.54 | $1.2M | 9.7M |
| 2026-03-27 | Kissel Edward Urban | TenPercentOwner | Buy | 181K | $3.05 | $552K | 9.2M |
| 2026-03-27 | Forager Capital Management, LLC | TenPercentOwner | Buy | 181K | $3.05 | $552K | 9.2M |
| 2026-03-27 | Forager Fund, L.P. | 10% owner | Buy | 181K | $3.05 | $552K | 9.2M |
| 2026-03-26 | Kissel Edward Urban | TenPercentOwner | Buy | 287K | $3.04 | $873K | 9.1M |
| 2026-03-26 | Forager Capital Management, LLC | TenPercentOwner | Buy | 287K | $3.04 | $873K | 9.1M |
| 2026-03-26 | Forager Fund, L.P. | 10% owner | Buy | 287K | $3.04 | $873K | 9.1M |
| 2026-03-25 | Kissel Edward Urban | TenPercentOwner | Buy | 175K | $2.92 | $510K | 8.8M |
| 2026-03-25 | Forager Capital Management, LLC | TenPercentOwner | Buy | 175K | $2.92 | $510K | 8.8M |
| 2026-03-25 | Forager Fund, L.P. | 10% owner | Buy | 175K | $2.92 | $510K | 8.8M |
| 2026-03-19 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 5K | $2.65 | $12K | 249K |
| 2026-03-19 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 52K | $2.65 | $138K | 2.2M |
| 2026-03-19 | Guthrie David M | Chief Technology Officer | Tax withholding | 7K | $2.65 | $18K | 457K |
| 2026-03-19 | Dempsey Tyler B | General Counsel | Tax withholding | 6K | $2.65 | $15K | 491K |
| 2026-03-19 | Barnett Naomi | Executive Vice President | Tax withholding | 3K | $2.65 | $9K | 294K |
| 2026-03-11 | Sullivan Thomas Eugene | Chief Accounting Officer | Grant | 92K | $0.00 | $0 | 253K |
| 2026-03-11 | Morris John Andrew Sr. | Chief Executive Officer | Grant | 968K | $0.00 | $0 | 2.3M |
| 2026-03-11 | Houser Robert Scott | Chief Financial Officer | Grant | 194K | $0.00 | $0 | 312K |
| 2026-03-11 | Guthrie David M | Chief Technology Officer | Grant | 208K | $0.00 | $0 | 464K |
| 2026-03-11 | Dempsey Tyler B | General Counsel | Grant | 176K | $0.00 | $0 | 497K |
| 2026-03-11 | Barnett Naomi | Executive Vice President | Grant | 129K | $0.00 | $0 | 297K |
| 2026-03-05 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 4K | $3.03 | $11K | 162K |
| 2026-03-05 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 38K | $3.03 | $116K | 1.3M |
| 2026-03-05 | Guthrie David M | Chief Technology Officer | Tax withholding | 8K | $3.03 | $23K | 256K |
| 2026-03-05 | Dempsey Tyler B | General Counsel | Tax withholding | 7K | $3.03 | $21K | 321K |
| 2026-03-05 | Barnett Naomi | Executive Vice President | Tax withholding | 5K | $3.03 | $15K | 168K |
| 2026-02-23 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 1K | $3.06 | $4K | 165K |
| 2026-02-23 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 12K | $3.06 | $37K | 1.3M |
| 2026-02-23 | Guthrie David M | Chief Technology Officer | Tax withholding | 2K | $3.06 | $6K | 264K |
| 2026-02-23 | Dempsey Tyler B | General Counsel | Tax withholding | 2K | $3.06 | $7K | 328K |
| 2026-02-23 | Barnett Naomi | Executive Vice President | Tax withholding | 1K | $3.06 | $4K | 173K |
| 2026-02-23 | Alias Shaler | President | Tax withholding | 3K | $3.06 | $8K | 550K |
| 2026-02-19 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 3K | $3.14 | $9K | 167K |
| 2026-02-19 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 32K | $3.14 | $101K | 1.3M |
| 2026-02-19 | Guthrie David M | Chief Technology Officer | Tax withholding | 6K | $3.14 | $20K | 266K |
| 2026-02-19 | Dempsey Tyler B | General Counsel | Tax withholding | 5K | $3.14 | $17K | 330K |
| 2026-02-19 | Barnett Naomi | Executive Vice President | Tax withholding | 4K | $3.14 | $13K | 175K |
| 2026-02-19 | Alias Shaler | President | Tax withholding | 6K | $3.14 | $17K | 552K |
| 2025-11-30 | Guthrie David M | Chief Technology Officer | Tax withholding | 45 | $3.32 | $149 | 272K |
| 2025-11-30 | Guthrie David M | Chief Technology Officer | Grant | 1K | $2.82 | $3K | 272K |
| 2025-11-17 | THORNBURGH RICHARD E | Director | Sell | 5K | $3.50 | $16K | 131K |
| 2025-09-12 | Moore Jacob Hamilton | Executive Vice President | Sell | 26K | $5.89 | $155K | 194K |
| 2025-09-08 | Houser Robert Scott | Chief Financial Officer | Grant | 118K | $0.00 | $0 | 118K |
| 2025-06-12 | THORNBURGH RICHARD E | Director | Grant | 34K | $0.00 | $0 | 136K |
| 2025-06-12 | Rios Emnet Legesse | Director | Grant | 34K | $0.00 | $0 | 97K |
| 2025-06-12 | KIGHT PETER J | Director | Grant | 50K | $0.00 | $0 | 1.7M |
| 2025-06-12 | Hartheimer Robert Herman | Director | Grant | 34K | $0.00 | $0 | 115K |
| 2025-06-12 | GOEBEL MARYANN | Director | Grant | 34K | $0.00 | $0 | 115K |
| 2025-06-12 | GARCIA PAUL R | Director | Grant | 34K | $0.00 | $0 | 181K |
| 2025-05-31 | Guthrie David M | Chief Technology Officer | Grant | 1K | $4.09 | $4K | 272K |
| 2025-05-31 | Guthrie David M | Chief Technology Officer | Tax withholding | 45 | $4.81 | $216 | 271K |
| 2025-05-16 | Alias Shaler | President | Buy | 118 | $4.15 | $490 | 265K |
| 2025-05-15 | Morris John Andrew Sr. | Chief Executive Officer | Buy | 87K | $3.89 | $338K | 87K |
| 2025-05-15 | Alias Shaler | President | Buy | 15K | $3.93 | $60K | 265K |
| 2025-05-14 | Morris John Andrew Sr. | Chief Executive Officer | Buy | 163K | $4.20 | $685K | 253K |
| 2025-05-14 | Alias Shaler | President | Buy | 174K | $4.15 | $724K | 249K |
| 2025-05-07 | Sullivan Thomas Eugene | Chief Accounting Officer | Grant | 13K | $0.00 | $0 | 170K |
| 2025-03-19 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 59K | $5.88 | $349K | 1.4M |
| 2025-03-19 | Alias Shaler | President | Tax withholding | 6K | $5.88 | $35K | 558K |
| 2025-03-19 | Murphy Timothy John | Chief Financial Officer | Tax withholding | 10K | $5.88 | $61K | 583K |
| 2025-03-19 | Guthrie David M | Chief Technology Officer | Tax withholding | 7K | $5.88 | $39K | 271K |
| 2025-03-19 | Moore Jacob Hamilton | Executive Vice President | Tax withholding | 6K | $5.88 | $36K | 220K |
| 2025-03-19 | Dempsey Tyler B | General Counsel | Tax withholding | 6K | $5.88 | $34K | 335K |
| 2025-03-19 | Barnett Naomi | Executive Vice President | Tax withholding | 3K | $5.88 | $20K | 179K |
| 2025-03-19 | Sullivan Thomas Eugene | Chief Accounting Officer | Tax withholding | 5K | $5.88 | $28K | 156K |
| 2025-03-05 | Morris John Andrew Sr. | Chief Executive Officer | Grant | 520K | $0.00 | $0 | 1.4M |
| 2025-03-05 | Alias Shaler | President | Grant | 80K | $0.00 | $0 | 564K |
| 2025-03-05 | Murphy Timothy John | Chief Financial Officer | Grant | 138K | $0.00 | $0 | 593K |
| 2025-03-05 | Guthrie David M | Chief Technology Officer | Grant | 94K | $0.00 | $0 | 277K |
| 2025-03-05 | Moore Jacob Hamilton | Executive Vice President | Grant | 88K | $0.00 | $0 | 226K |
| 2025-03-05 | Dempsey Tyler B | General Counsel | Grant | 80K | $0.00 | $0 | 341K |
| 2025-03-05 | Barnett Naomi | Executive Vice President | Grant | 59K | $0.00 | $0 | 182K |
| 2025-03-05 | Sullivan Thomas Eugene | Chief Accounting Officer | Grant | 42K | $0.00 | $0 | 161K |
| 2025-02-24 | Morris John Andrew Sr. | Chief Executive Officer | Tax withholding | 12K | $7.28 | $85K | 910K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON6 Form 144 notices on file for RPAY worth $353K at the prices reported; 5 in the last 90 days worth $198K. Latest: Dempsey Tyler B filed on 2026-10-15 to sell 610 shares ($2K) from 2026-10-15.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-10-15 | Dempsey Tyler BOfficer | 610 | $2K | 0.001% | 2026-10-15 | Rockefeller Capital Management |
| 2026-10-14 | Dempsey Tyler BOfficer | 5K | $20K | 0.005% | 2026-10-14 | Rockefeller Capital Management |
| 2026-10-13 | Dempsey Tyler BOfficer | 8K | $34K | 0.009% | 2026-10-13 | Rockefeller Capital Management |
| 2026-09-21 | Dempsey Tyler BOfficer | 11K | $44K | 0.012% | 2026-09-21 | Rockefeller Capital Management |
| 2026-09-17 | Dempsey Tyler BOfficer | 25K | $98K | 0.028% | 2026-09-17 | Rockefeller Capital Management |
| 2025-09-16 | Moore Jacob HamiltonOfficer | 26K | $155K | 0.031% | 2025-09-12 | Rockefeller Capital Management |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON17 holders report 5% or more of RPAY in their latest filing, 11 on Schedule 13D (active intent). The largest reported stake is Robert MacArthur at 12.4% of the class (11,106,648 shares), filed 2026-06-29 for an event on 2026-06-26.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-13 | 13G/Ano. 1 | AQR Capital Management Holdings, LLCparent holding company | 4.5M | 5.0% | 2026-06-30 |
| 2026-08-13 | 13G/Ano. 1 | AQR Capital Management, LLCinvestment adviser | 4.5M | 5.0% | 2026-06-30 |
| 2026-07-15 | 13D/Ano. 1 | Beckham Aggregator, L.P.partnership | 8.9M | 9.4% | 2026-07-13 |
| 2026-07-15 | 13D/Ano. 1 | BT Parent GP, LLCother entity | 8.9M | 9.4% | 2026-07-13 |
| 2026-06-29 | 13D/Ano. 7 | Robert MacArthurindividual, parent holding company | 11.1M | 12.4% | 2026-06-26 |
| 2026-06-29 | 13D/Ano. 7 | Edward Kisselindividual, parent holding company | 11.1M | 12.4% | 2026-06-26 |
| 2026-06-29 | 13D/Ano. 7 | Forager Capital Management, LLCinvestment adviser | 11.1M | 12.4% | 2026-06-26 |
| 2026-06-29 | 13D/Ano. 7 | Forager Fund, L.P.partnership | 11.1M | 12.4% | 2026-06-26 |
| 2026-06-04 | 13D/Ano. 2 | Alexander Vezendanindividual, parent holding company | 7.4M | 8.2% | 2026-06-02 |
| 2026-06-04 | 13D/Ano. 2 | John Conlinindividual, parent holding company | 7.3M | 8.1% | 2026-06-02 |
| 2026-06-04 | 13D/Ano. 2 | Veradace Partners LPpartnership | 7.3M | 8.1% | 2026-06-02 |
| 2026-06-04 | 13D/Ano. 2 | Veradace Capital Management LLCinvestment adviser, partnership | 7.3M | 8.1% | 2026-06-02 |
| 2026-03-27 | 13G/Ano. 1 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2026-03-13 | 13D/Ano. 7 | John A. Morris, Sr.individual | 7.3M | 8.2% | 2026-03-11 |
| 2026-03-13 | 13D/Ano. 7 | JOSEH Holdings, LLCother entity | 3.4M | 3.8% | 2026-03-11 |
| 2026-03-13 | 13D/Ano. 7 | JAM Family Investments, Inc.corporation | 15K | 0.0% | 2026-03-11 |
| 2026-03-11 | 13G/Ano. 1 | MacArthur Robert Symmesparent holding company, individual | 8.6M | 10.0% | 2026-03-09 |
| 2026-03-11 | 13G/Ano. 1 | Kissel Edward Urbanparent holding company, individual | 8.6M | 10.0% | 2026-03-09 |
| 2026-02-13 | 13G/Ano. 2 | Stowers Institute for Medical Researchparent holding company | 4.0M | 4.6% | 2025-12-31 |
| 2026-02-13 | 13G/Ano. 2 | American Century Companies, Inc.parent holding company | 4.0M | 4.6% | 2025-12-31 |
| 2026-02-13 | 13G/Ano. 2 | American Century Investment Management, Inc.investment adviser | 4.0M | 4.6% | 2025-12-31 |
| 2026-02-10 | 13G/Ano. 1 | PRIVATE MANAGEMENT GROUP INCinvestment adviser | 5.4M | 6.6% | 2025-12-31 |
| 2026-01-21 | 13G/Ano. 6 | BlackRock, Inc.parent holding company | 5.3M | 6.1% | 2025-12-31 |
13F holders
Tracked managers holding RPAY at their latest 13F. JSON5 of the 30 tracked managers held RPAY at their latest 13F, $23.3M in total at quarter-end prices. AQR Capital Management is the largest at $18.9M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 4 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| AQR Capital Management | 2026-06-30 | 4.5M | $18.9M | 0.01% | +506K |
| D. E. Shaw & Co. | 2026-06-30 | 969K | $4.1M | 0.00% | -665K |
| Millennium Management | 2026-06-30 | 35K | $146K | 0.00% | -76K |
| Citadel Advisors | 2026-06-30 | 23K | $95K | 0.00% | -970K |
| Two Sigma Investments | 2026-06-30 | 18K | $74K | 0.00% | -5K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-30) Repay Holdings reported revenue of $100.7M, up 33.2% from the same quarter a year earlier, and net loss of $11.0M (-0.13 diluted EPS). In FY 2025 it generated $91.1M of operating cash flow. As of 2026-06-30, cash was $83.7M against $310.0M of debt.
- Cash
- $83.7M
- Debt
- $310.0M
- Equity
- $472.5M
- Total assets
- $1.61B
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-30 | $100.7M | -$11.0M | -10.9% | -0.13 |
| Q1 FY 2026 | 2026-03-31 | $80.8M | -$9.9M | -12.3% | -0.12 |
| Q4 FY 2025derived | 2025-12-31 | $78.6M | -$140.1M | -178.3% | n/a |
| Q3 FY 2025 | 2025-09-30 | $77.7M | -$6.4M | -8.3% | -0.08 |
| Q2 FY 2025 | 2025-06-30 | $75.6M | -$102.3M | -135.2% | -1.15 |
| Q1 FY 2025 | 2025-03-31 | $77.3M | -$7.9M | -10.3% | -0.09 |
| Q4 FY 2024derived | 2024-12-31 | $78.3M | -$4.1M | -5.3% | n/a |
| Q3 FY 2024 | 2024-09-30 | $79.1M | $3.2M | 4.1% | 0.03 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $309.3M | -$256.7M | $91.1M | $286K | n/a | n/a |
| FY 2024 | 2024-12-31 | $313.0M | -$10.2M | $150.1M | $989K | n/a | n/a |
| FY 2023 | 2023-12-31 | $296.6M | -$110.5M | $103.6M | $733K | $1.9M | n/a |
| FY 2022 | 2022-12-31 | $279.2M | $12.8M | $74.2M | $3.2M | $2.7M | n/a |
| FY 2021 | 2021-12-31 | $219.3M | -$50.1M | $53.3M | $2.9M | $4.0M | n/a |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30.
What this page is
Repay Holdings in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Repay Holdings (RPAY), SEC CIK 1720592, listed on Nasdaq, classified by the SEC as services-business services, nec. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-07.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-10-15.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-13.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-10.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-15.JSON and CSV
- Company record
- EDGAR filing index for CIK 1720592Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of RPAY is sold short?
3,793,955 shares were held short at the 2026-10-15 settlement, 13.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is RPAY's daily short volume?
On 2026-11-02, 83,934 of the 215,130 RPAY shares reported to FINRA were sold short, 39.0% of the day's reported volume. Short volume is a flow for one day, not a position.
Does RPAY have fails to deliver?
The SEC's latest file shows 1,920 RPAY shares failed to deliver at settlement 2026-10-07. Fails are reported per settlement date and published twice a month with a lag.
Are RPAY insiders buying or selling?
Insiders at RPAY reported 5 open-market sells worth $198K in the last 90 days and no open-market buys. Latest filing: Dempsey Tyler B (General Counsel) on 2026-10-15.
Have RPAY insiders filed to sell?
6 Form 144 notices on file for RPAY worth $353K at the prices reported; 5 in the last 90 days worth $198K. Latest: Dempsey Tyler B filed on 2026-10-15 to sell 610 shares ($2K) from 2026-10-15.
Who owns 5% or more of RPAY?
17 holders report 5% or more of RPAY in their latest filing, 11 on Schedule 13D (active intent). The largest reported stake is Robert MacArthur at 12.4% of the class (11,106,648 shares), filed 2026-06-29 for an event on 2026-06-26.
What did RPAY report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Repay Holdings reported revenue of $100.7M, up 33.2% from the same quarter a year earlier, and net loss of $11.0M (-0.13 diluted EPS). In FY 2025 it generated $91.1M of operating cash flow. As of 2026-06-30, cash was $83.7M against $310.0M of debt.
Which tracked 13F managers own RPAY?
5 of the 30 tracked 13F managers held RPAY shares at their latest filing, $23.3M in all. The largest: Cliff Asness's AQR Capital Management (4.5M shares, $18.9M), D. E. Shaw & Co. (969K shares, $4.1M), Izzy Englander's Millennium Management (35K shares, $146K), Ken Griffin's Citadel Advisors (23K shares, $95K), Two Sigma Investments (18K shares, $74K).
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.