Repay Holdings (RPAY): AQR Capital reports 4.50M-share, 5.02% ownership stake

Rhea-AI Filing Summary

AQR Capital Management, LLC and its parent AQR Capital Management Holdings, LLC report updated passive ownership of Repay Holdings Corp Class A Common Stock on an amended Schedule 13G. They report beneficial ownership of 4,499,761 shares of Class A Common Stock, including Convertible Notes representing 768 shares, representing 5.02% of the class as of June 30, 2026.

Both entities report no sole voting or dispositive power. They report shared voting power over 4,377,681 shares and shared dispositive power over 4,499,761 shares. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and the filing is made on behalf of both.

Key Figures

Beneficial ownership: 4,499,761 shares Ownership percentage: 5.02% Convertible Notes underlying shares: 768 shares +2 more

5 metrics

Beneficial ownership 4,499,761 shares Class A Common Stock beneficially owned by AQR entities

Ownership percentage 5.02% Percent of Repay Class A Common Stock beneficially owned

Convertible Notes underlying shares 768 shares Shares of Class A Common Stock represented by Convertible Notes included in ownership

Shared voting power 4,377,681 shares Shares over which AQR entities share power to vote

Shared dispositive power 4,499,761 shares Shares over which AQR entities share power to dispose

Key Terms

beneficially owned, shared voting power, shared dispositive power, Convertible Notes, +1 more

5 terms

beneficially owned financial

"Ownership (a) | Amount beneficially owned: 4,499,761"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

shared voting power financial

"Shared Voting Power 4,377,681.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

shared dispositive power financial

"Shared Dispositive Power 4,499,761.00"

Convertible Notes financial

"The reported amount includes Convertible Notes representing 768 shares"

Convertible notes are a type of short-term loan that a company receives from investors, which can later be turned into company shares instead of being paid back in cash. They matter to investors because they offer a way to support a company early on while giving the potential to own a stake in its success if the company grows and later raises more funding.

parent holding company financial

"AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC"

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Available on EDGAR 08/13/2026 - 01:38 PM Accepted by SEC EDGAR 08/13/2026 - 01:37 PM Learn about SEC filing dates

FAQ

What percentage of Repay Holdings Corp (RPAY) does AQR report owning?

AQR Capital Management and its parent report beneficial ownership of 5.02% of Repay Holdings Corp’s Class A Common Stock. This reflects 4,499,761 shares beneficially owned as of June 30, 2026, including shares underlying Convertible Notes.

How many Repay (RPAY) shares does AQR beneficially own under this Schedule 13G/A?

AQR reports beneficial ownership of 4,499,761 shares of Repay Class A Common Stock. This total includes Convertible Notes representing 768 shares of Class A Common Stock, all counted toward the 5.02% ownership stake.

What voting power does AQR have over Repay (RPAY) shares?

AQR reports 0 shares with sole voting power and 4,377,681 shares with shared voting power. This means all voting authority is reported as shared between AQR Capital Management, LLC and AQR Capital Management Holdings, LLC.

What dispositive power does AQR report over Repay (RPAY) shares?

AQR reports no sole dispositive power and shared dispositive power over 4,499,761 shares of Repay Class A Common Stock. Dispositive power refers to the ability to determine whether, when, and how the securities are sold or otherwise disposed of.

How are AQR Capital Management, LLC and AQR Capital Management Holdings, LLC related in this Repay (RPAY) filing?

AQR Capital Management, LLC is disclosed as a wholly owned subsidiary of AQR Capital Management Holdings, LLC. Both entities jointly file this Schedule 13G/A and agree that the report is made on behalf of each of them.

Does AQR’s Repay (RPAY) ownership include Convertible Notes?

Yes. The reported beneficial ownership of 4,499,761 shares includes Convertible Notes representing 768 shares of Repay Class A Common Stock. These notes are counted in the total shares for the 5.02% ownership calculation.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Repay Holdings Corp

(Name of Issuer)

Class A Common Stock, par value $0.0001 per share

(Title of Class of Securities)

76029L100

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 76029L100

1

Names of Reporting Persons

AQR Capital Management, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 4,377,681.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 4,499,761.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,499,761.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.02 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

CUSIP Number(s): 76029L100

1

Names of Reporting Persons

AQR Capital Management Holdings, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 4,377,681.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 4,499,761.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,499,761.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.02 %

12

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Repay Holdings Corp
(b)	Address of issuer's principal executive offices: 3060 PEACHTREE ROAD NW, SUITE 1100, ATLANTA, GEORGIA 30305
Item 2.
(a)	Name of person filing: AQR Capital Management, LLC AQR Capital Management Holdings, LLC
(b)	Address or principal business office or, if none, residence: ONE GREENWICH PLAZA SUITE 130 Greenwich, Connecticut 06830
(c)	Citizenship: AQR Capital Management, LLC - UNITED STATES AQR Capital Management Holdings, LLC - UNITED STATES
(d)	Title of class of securities: Class A Common Stock, par value $0.0001 per share
(e)	CUSIP No.: 76029L100
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 4,499,761 The reported amount includes Convertible Notes representing 768 shares of Class A Common Stock, par value $0.0001 per share
(b)	Percent of class: 5.02 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: AQR Capital Management, LLC - 0 AQR Capital Management Holdings, LLC - 0
	(ii) Shared power to vote or to direct the vote: AQR Capital Management, LLC - 4,377,681 AQR Capital Management Holdings, LLC - 4,377,681
	(iii) Sole power to dispose or to direct the disposition of: AQR Capital Management, LLC - 0 AQR Capital Management Holdings, LLC - 0
	(iv) Shared power to dispose or to direct the disposition of: AQR Capital Management, LLC - 4,499,761 AQR Capital Management Holdings, LLC - 4,499,761
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. See Item 2(a) above.
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

AQR Capital Management, LLC

Signature:	Henry Parkin
Name/Title:	Authorized Signatory
Date:	08/13/2026

AQR Capital Management Holdings, LLC

Signature:	Henry Parkin
Name/Title:	Authorized Signatory
Date:	08/13/2026

Exhibit Information

AQR Capital Management Holdings, LLC and AQR Capital Management, LLC hereby agree that this Schedule 13G is filed on behalf of each of the parties. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.