AQR reports 5.51M shares (6.42%) of Repay Holdings

Repay Holdings Corp ownership disclosure: AQR Capital Management, LLC and AQR Capital Management Holdings, LLC report beneficial ownership of 5,510,539 shares of Class A Common Stock, representing 6.42% of the class.

Rhea-AI Filing Summary

Repay Holdings Corp ownership disclosure: AQR Capital Management, LLC and AQR Capital Management Holdings, LLC report beneficial ownership of 5,510,539 shares of Class A Common Stock, representing 6.42% of the class. The reported amount includes Convertible Notes representing 1,517,928 shares.

The filing lists shared voting power of 5,330,027 shares and shared dispositive power of 5,510,539 shares. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.

Insights

Institutional Ownership Analyst

AQR discloses a 6.42% beneficial stake including convertible note exposure.

The schedule shows 5,510,539 shares beneficially owned and 1,517,928 shares attributable to convertible notes; this binds the economic exposure to equity if conversion occurs. The filing documents shared voting and dispositive power rather than sole control.

Future filings may clarify conversion timing and any trading decisions; cash‑flow treatment is not specified in the excerpt.

Governance & Proxy Advisor

Position size may warrant attention in governance votes and disclosure monitoring.

The 6.42% stake positions AQR as a notable holder for shareholder matters; the filing attributes authority as shared voting power of 5,330,027 shares. The parent/subsidiary relationship is stated and an exhibit is attached.

Watch subsequent amendments or Schedule 13D if activist intent or changes in voting authority arise; timing not provided here.

Key Figures

Beneficial ownership: 5,510,539 shares Percent of class: 6.42% Convertible notes attributable: 1,517,928 shares +2 more

5 metrics

Beneficial ownership 5,510,539 shares Class A Common Stock

Percent of class 6.42% Class A Common Stock

Convertible notes attributable 1,517,928 shares Included in reported beneficial ownership

Shared voting power 5,330,027 shares as reported in Item 4(c)(ii)

Shared dispositive power 5,510,539 shares as reported in Item 4(c)(iv)

Key Terms

Convertible Notes, Shared dispositive power, Schedule 13G

3 terms

Convertible Notes financial

"The reported amount includes Convertible Notes representing 1,517,928 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.

Shared dispositive power regulatory

"Shared Dispositive Power 5,510,539.00"

Schedule 13G regulatory

"Item 1. (a) Name of issuer: Repay Holdings Corp"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many RPAY shares does AQR report owning?

AQR reports beneficial ownership of 5,510,539 shares, representing 6.42% of Repay Holdings Corp Class A Common Stock. The reported total includes 1,517,928 shares attributable to Convertible Notes per the filing.

Does the filing show AQR has sole voting control of RPAY shares?

No. The filing shows 0 shares of sole voting power and 5,330,027 shares of shared voting power. Dispositive power is also listed as shared, not sole, in the submitted Schedule 13G.

Are convertible instruments included in AQR's reported stake in RPAY?

Yes. The reported 5,510,539 shares expressly include Convertible Notes representing 1,517,928 shares of Class A Common Stock, as stated in the ownership section of the filing.

Which AQR entities filed the Schedule 13G for RPAY?

The filing is made by AQR Capital Management, LLC and AQR Capital Management Holdings, LLC. The exhibit states that AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.

Does this Schedule 13G indicate activist intent by AQR in RPAY?

The Schedule 13G reports passive beneficial ownership and shared voting power; it does not state activist intentions. Any change in intent or control would typically be reflected in an amended filing, such as a Schedule 13D.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Accepted by SEC EDGAR 05/15/2026 - 10:09 AM EDT Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Repay Holdings Corp

(Name of Issuer)

Class A Common Stock, par value $0.0001 per share

(Title of Class of Securities)

76029L100

(CUSIP Number)

03/31/2026

(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 5,330,027.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 5,510,539.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

5,510,539.00

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)

6.42 %

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 5,330,027.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 5,510,539.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

5,510,539.00

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)

6.42 %

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 Number(s): 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: 5,510,539 *The reported amount includes Convertible Notes representing 1,517,928 shares of Class A Common Stock, par value $0.0001 per share
(b)	Percent of class: 6.42 %
(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 - 5,330,027 AQR Capital Management Holdings, LLC - 5,330,027
	(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 - 5,510,539 AQR Capital Management Holdings, LLC - 5,510,539
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:	05/15/2026

AQR Capital Management Holdings, LLC

Signature:	Henry Parkin
Name/Title:	Authorized Signatory
Date:	05/15/2026

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.