Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
3,08 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership965,908 shares
Latest Disclosed Value $ 2,511,363
Morgan Stanley reports 20.50% decrease in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 965,908 shares of Repay Holdings Corporation (DE:0YR) valued at $2,163,634 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,214,955 shares of Repay Holdings Corporation. This represents a change in shares of -20.50% during the quarter. The current value of the position is $2,974,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 965,908 -249,047 -20.50 2,511 -43.37 0.0002
2026-05-27 2025-12-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,214,955 -80,901 -6.24 4,435 -34.57 0.0003
2026-02-13 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 1,214,955 -80,901 4,435 0.0003
2026-05-27 2025-09-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,295,856 -305,620 -19.08 6,777 -12.20 0.0004
2025-11-14 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 1,295,856 -305,620 6,777 0.0004
2025-08-15 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 1,601,476 385,474 31.70 7,719 13.97 0.0005
2025-05-15 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 1,216,002 -3,702 -0.30 6,773 -27.22 0.0005
2025-05-15 2024-12-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,219,704 -156,785 -11.39 9,306 -17.15 0.0007
2025-02-14 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 1,219,704 -156,785 9,306 0.0007
2025-05-14 2024-09-30 13F/A-2 REPAY HLDGS COM CL A 76029L100 1,376,489 302,340 28.15 11,232 -0.98 0.0008
2025-02-14 2024-09-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,376,489 302,340 11,232 0.0008
2024-11-14 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 1,376,489 302,340 11,232 0.0001
2025-05-14 2024-06-30 13F/A-2 REPAY HLDGS COM CL A 76029L100 1,074,149 299,563 38.67 11,343 33.13 0.0009
2024-10-17 2024-06-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 1,074,149 299,563 11,343 0.0009
2024-08-14 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 1,074,149 299,563 11,343 0.0009
2024-10-17 2024-03-31 13F/A-2 REPAY HLDGS COM CL A 76029L100 774,586 87,700 12.77 8,520 45.24 0.0007
2024-08-16 2024-03-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 774,586 87,700 8,520 0.0001
2024-05-15 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 774,586 87,700 8,520 0.0007
2024-08-16 2023-12-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 686,886 119,919 21.15 5,866 36.32 0.0005
2024-02-13 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 686,886 119,919 5,866 0.0005
2023-11-15 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 566,967 -129,295 -18.57 4,303 -21.06 0.0004
2023-08-14 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 696,262 -35,707 -4.88 5,452 13.35 0.0005
2023-05-15 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 731,969 56,279 8.33 4,809 -11.58 0.0005
2023-02-14 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 675,690 350,216 107.60 5,439 136.68 0.0006
2022-11-14 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 325,474 62,845 23.93 2,298 -31.89 0.0003
2022-10-27 2022-06-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 262,629 74,258 39.42 3,374 21.28 0.0004
2022-08-15 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 262,629 74,258 3,374 0.0004
2022-10-27 2022-03-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 188,371 76,607 68.54 2,782 36.24 0.0004
2022-05-13 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 188,371 76,607 2,782 0.0004
2022-02-14 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 111,764 32,422 40.86 2,042 11.77 0.0003
2021-11-15 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 79,342 -5,558 -6.55 1,827 -10.53 0.0002
2021-08-23 2021-06-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 84,900 16,896 24.85 2,042 27.94 0.0003
2021-08-16 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 84,900 16,896 2,042 0.0001
2021-05-17 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 68,004 -2,401 -3.41 1,596 -16.79 0.0002
2021-02-16 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 70,405 -94,660 -57.35 1,918 -50.55 0.0003
2020-11-13 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 165,065 108,734 193.03 3,879 179.47 0.0008
2020-08-14 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 56,331 27,642 96.35 1,388 237.71 0.0003
2020-05-26 2020-03-31 13F/A-1 REPAY HLDGS COM CL A 76029L100 28,689 25,512 803.02 411 793.48 0.0001
2020-05-15 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 28,689 25,512 411 31.5734
2020-02-14 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 3,177 3,177 46 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.