Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
€ 3,08 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:0YR / Repay Holdings Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership3,131 shares
Latest Disclosed Value $ 8,140
Citigroup Inc reports 55.05% decrease in ownership of 0YR / Repay Holdings Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,131 shares of Repay Holdings Corporation (DE:0YR) valued at $7,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,965 shares of Repay Holdings Corporation. This represents a change in shares of -55.05% during the quarter. The current value of the position is $9,643 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)
2026-05-11 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 3,131 -3,834 -55.05 8 -68.00 0.0000
2026-02-13 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 6,965 -4,666 -40.12 25 -58.33 0.0000
2025-11-10 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 11,631 -19,550 -62.70 61 -60.00 0.0000
2025-08-11 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 31,181 -33,346 -51.68 150 -58.22 0.0001
2025-05-12 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 64,527 -6,558 -9.23 359 -33.76 0.0002
2025-02-12 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 71,085 3,119 4.59 542 -2.17 0.0003
2024-11-12 2024-09-30 13F REPAY HLDGS COM CL A 76029L100 67,966 47,354 229.74 555 155.30 0.0003
2024-08-12 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 20,612 4,778 30.18 218 24.71 0.0001
2024-05-10 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 15,834 3,699 30.48 174 68.93 0.0001
2024-02-09 2023-12-31 13F REPAY HLDGS COM CL A 76029L100 12,135 11,645 2,376.53 104 3,333.33 0.0001
2023-12-06 2023-09-30 13F/A-1 REPAY HLDGS COM CL A 76029L100 490 -25,906 -98.14 4 -98.54 0.0000
2023-11-09 2023-09-30 13F REPAY HLDGS COM CL A 76029L100 490 -25,906 4 0.0000
2023-08-10 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 26,396 24,281 1,148.04 207 1,484.62 0.0001
2023-05-11 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 2,115 -836 -28.33 14 -43.48 0.0000
2023-02-09 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 2,951 -427 -12.64 24 -4.17 0.0000
2022-11-10 2022-09-30 13F REPAY HLDGS COM CL A 76029L100 3,378 -5,662 -62.63 24 -79.31 0.0000
2022-08-10 2022-06-30 13F REPAY HLDGS COM CL A 76029L100 9,040 -27,892 -75.52 116 -78.75 0.0001
2022-05-12 2022-03-31 13F REPAY HLDGS COM CL A 76029L100 36,932 -31,143 -45.75 546 -56.11 0.0003
2022-02-10 2021-12-31 13F REPAY HLDGS COM CL A 76029L100 68,075 -864 -1.25 1,244 -21.66 0.0007
2021-11-10 2021-09-30 13F REPAY HLDGS COM CL A 76029L100 68,939 1,883 2.81 1,588 -1.49 0.0009
2021-08-10 2021-06-30 13F REPAY HLDGS COM CL A 76029L100 67,056 -282 -0.42 1,612 1.96 0.0010
2021-05-13 2021-03-31 13F REPAY HLDGS COM CL A 76029L100 67,338 -8,632 -11.36 1,581 -23.62 0.0010
2021-02-11 2020-12-31 13F REPAY HLDGS COM CL A 76029L100 75,970 72,657 2,193.09 2,070 2,553.85 0.0012
2020-11-12 2020-09-30 13F REPAY HLDGS COM CL A 76029L100 3,313 -9,367 -73.87 78 -75.00 0.0001
2020-08-12 2020-06-30 13F REPAY HLDGS COM CL A 76029L100 12,680 -121 -0.95 312 69.57 0.0002
2020-05-12 2020-03-31 13F REPAY HLDGS COM CL A 76029L100 12,801 8,459 194.82 184 187.50 0.0002
2020-02-12 2019-12-31 13F REPAY HLDGS COM CL A 76029L100 4,342 4,342 64 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.