AQR Capital Management, LLC and AQR Capital Management Holdings, LLC filed Amendment No. 2 to Schedule 13G with the SEC on November 13, 2026, disclosing their beneficial ownership position in Repay Holdings Corp as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: AQR Capital Management, LLC and AQR Capital Management Holdings, LLC each reported beneficial ownership of 2,358,190 shares of Repay Holdings Corp Class A Common Stock.
  • Percent of class: The 2,358,190 shares represent 2.62% of the class, as disclosed in the filing.
  • Convertible Notes included: According to the filing, the reported amount includes Convertible Notes representing 768 shares of Class A Common Stock, par value $0.0001 per share.
  • Voting and dispositive power: Both reporting persons reported zero sole voting or dispositive power, with shared voting and shared dispositive power each totaling 2,358,190 shares.
  • Event date: The date of event requiring the filing is stated as September 30, 2026.
  • Ownership threshold: The filing was made under Item 5, indicating ownership of 5 percent or less of the class.

AQR's Schedule 13G Amendment Details Shared Ownership in Repay Holdings Class A Shares

According to the filing, AQR Capital Management, LLC, an investment adviser organized in the United States, and its parent holding company AQR Capital Management Holdings, LLC, jointly filed Amendment No. 2 to Schedule 13G covering Class A Common Stock of Repay Holdings Corp (NASDAQ:RPAY), with CUSIP number 76029L100. The filing reports a triggering event date of September 30, 2026, and was submitted on November 13, 2026. Both entities are headquartered at One Greenwich Plaza, Suite 130, Greenwich, Connecticut 06830.

The filing discloses that both AQR Capital Management, LLC and AQR Capital Management Holdings, LLC hold shared voting power and shared dispositive power over 2,358,190 shares each. Neither entity reported any sole voting power or sole dispositive power. The filing notes that AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and that the Schedule 13G is filed on behalf of both parties jointly.

The disclosed position of 2,358,190 shares, equaling 2.62% of the class, includes Convertible Notes representing 768 shares of Class A Common Stock, par value $0.0001 per share, as stated in Item 4 of the filing. The filing certifies, as required, that the securities "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." Henry Parkin signed as Authorized Signatory for both entities.

What Was Disclosed

AQR Capital Management, LLC and AQR Capital Management Holdings, LLC disclosed a combined beneficial ownership of 2,358,190 shares, or 2.62%, of Repay Holdings Corp Class A Common Stock as of September 30, 2026, via Amendment No. 2 to Schedule 13G.