At 5% or more9
Filings29
Latest filing2026-08-14
Repay Holdings Corporation has 29 Schedule 13D or 13G filings on record since 2025-07-29. 9 holders' latest filing reports 5% or more of class a common stock. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Forager Fund, L.P. | 12.4% | 11,106,548 | SCHEDULE 13D/A, 2026-06-29 | 2026-06-26 |
| Forager Capital Management, LLC | 10% | 8,600,100 | SCHEDULE 13G/A, 2026-03-11 | 2026-03-09 |
| BT Parent GP, LLC | 9.38% | 8,907,540 | SCHEDULE 13D/A, 2026-07-15 | 2026-07-13 |
| Veradace Capital Management LLC | 8.2% | 7,301,290 | SCHEDULE 13D/A, 2026-06-04 | 2026-06-02 |
| John A. Morris, Sr. | 8.2% | 7,297,991 | SCHEDULE 13D/A, 2026-03-13 | 2026-03-11 |
| American Century Investment Management, Inc. | 6.8% | 6,121,018 | SCHEDULE 13G, 2026-08-14 | 2026-06-30 |
| Private Management Group Inc | 6.6% | 5,412,492 | SCHEDULE 13G/A, 2026-02-10 | 2025-12-31 |
| BlackRock, Inc. | 6.1% | 5,272,940 | SCHEDULE 13G/A, 2026-01-21 | 2025-12-31 |
| AQR Capital Management, LLC | 5.02% | 4,499,761 | SCHEDULE 13G/A, 2026-08-13 | 2026-06-30 |
| Sunriver Management LLC | 3.9% | 3,718,652 | SCHEDULE 13G/A, 2025-08-13 | 2025-06-30 |
| Wellington Management Group LLP | 1.6% | 1,489,155 | SCHEDULE 13G/A, 2025-08-12 | 2025-06-30 |
| The Vanguard Group | 0% | 0 | SCHEDULE 13G/A, 2026-03-27 | 2026-03-13 |
Purpose of Transaction (Item 4)
Veradace Capital Management LLC
Item 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. Vezendan and Mr. Jacobs for election to the board of directors of the Issuer (the "Board"). On June 4, 2026, the Reporting Persons issued a press release regarding an open letter (the "Press Release") from certain of the Reporting Persons to the shareholders of the Issuer regarding the withdrawal of such nominations and stating the intention of the Reporting Persons to withhold votes for all members of the Board at the Issuer's 2026 annual meeting of stockholders, based on the Reporting Persons' belief that urgent changes to the governance of the Issuer are needed to prevent the destruction of shareholder value and that withholding votes for the incumbent directors is the best way for the Reporting Persons to deliver this message and express their dissatisfaction with the Board's failure to engage with Forager Capital's recent acquisition proposal, its decision to proceed with the acquisition of KUBRA, and its compensation practices, which the Reporting Persons believe significantly dilute shareholders and reward underperformance by management. A copy of the Press Release is attached hereto as Exhibit 99.1 and incorporated by reference herein.Item 4 of the SCHEDULE 13D/A filed 2026-06-04
Forager Fund, L.P.
On June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). The foregoing description of the Proposal Letter does not purport to be complete and is qualified in its entirety by reference to the full text of the Proposal Letter, which is filed as Exhibit 99.6 hereto and is incorporated by reference into this Item 4. There can be no assurance that any discussions that may occur between the Reporting Persons and the Issuer with respect to the Proposal will result in the entry into a definitive agreement concerning a transaction or, if such a definitive agreement is reached, will result in the consummation of a transaction provided for in such definitive agreement. Discussions concerning a transaction may be terminated at any time and without prior notice. Entry into a definitive agreement concerning a transaction and the consummation of any such transaction will be subject to a number of contingencies that are beyond the control of the Reporting Persons, including the approval of the Board of Directors of the Issuer, and the satisfaction of any conditions to the consummation of a transaction set forth in any such definitive agreement.Item 4 of the SCHEDULE 13D/A filed 2026-06-29
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-29 | The Vanguard Group | 4.9% | SCHEDULE 13G/A |
| 2025-08-12 | Wellington Management Group LLP | 1.6% | SCHEDULE 13G/A |
| 2025-08-13 | Sunriver Management LLC | 3.9% | SCHEDULE 13G/A |
| 2025-08-14 | American Century Investment Management, Inc. | 6.8% | SCHEDULE 13G/A |
| 2025-10-30 | The Vanguard Group | 5.27% | SCHEDULE 13G |
| 2025-11-05 | Veradace Capital Management LLC | 5.1% | SCHEDULE 13G |
| 2025-11-13 | Private Management Group Inc | 5.1% | SCHEDULE 13G |
| 2026-01-21 | BlackRock, Inc. | 6.1% | SCHEDULE 13G/A |
| 2026-01-23 | Forager Capital Management, LLC | 5.9% | SCHEDULE 13G |
| 2026-02-10 | Private Management Group Inc | 6.6% | SCHEDULE 13G/A |
| 2026-02-13 | American Century Investment Management, Inc. | 4.6% | SCHEDULE 13G/A |
| 2026-03-11 | Forager Capital Management, LLC | 10% | SCHEDULE 13G/A |
| 2026-03-12 | Forager Fund, L.P. | 10% | SCHEDULE 13D |
| 2026-03-13 | John A. Morris, Sr. | 8.2% | SCHEDULE 13D/A |
| 2026-03-27 | The Vanguard Group | 0% | SCHEDULE 13G/A |
| 2026-04-03 | Forager Fund, L.P. | 11.9% | SCHEDULE 13D/A |
| 2026-04-13 | Forager Fund, L.P. | 12.9% | SCHEDULE 13D/A |
| 2026-04-15 | Veradace Capital Management LLC | 8.6% | SCHEDULE 13D |
| 2026-04-17 | Forager Fund, L.P. | 12.9% | SCHEDULE 13D/A |
| 2026-04-28 | Veradace Capital Management LLC | 8.6% | SCHEDULE 13D/A |
| 2026-05-15 | AQR Capital Management, LLC | 6.42% | SCHEDULE 13G |
| 2026-05-18 | Forager Fund, L.P. | 12.4% | SCHEDULE 13D/A |
| 2026-05-27 | Forager Fund, L.P. | 12.4% | SCHEDULE 13D/A |
| 2026-06-03 | Forager Fund, L.P. | 12.4% | SCHEDULE 13D/A |
| 2026-06-04 | Veradace Capital Management LLC | 8.2% | SCHEDULE 13D/A |
| 2026-06-29 | Forager Fund, L.P. | 12.4% | SCHEDULE 13D/A |
| 2026-07-15 | BT Parent GP, LLC | 9.38% | SCHEDULE 13D/A |
| 2026-08-13 | AQR Capital Management, LLC | 5.02% | SCHEDULE 13G/A |
| 2026-08-14 | American Century Investment Management, Inc. | 6.8% | SCHEDULE 13G |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.