Repay Holdings Corp - COM CL A (RPAY)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
81.4M
Holdings value Q3 2024
$664M
Value change Q3 2024
+$20.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
159
Number of buys Q3 2024
91
Number of sells Q3 2024
-65
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 81.4M $664M +$20.4M $8.16 161
2024 Q2 76.3M $806M +$6.6M $10.56 147
2024 Q1 75.4M $829M +$1.49M $11.00 153
2023 Q4 75.5M $644M +$8.15M $8.54 153
2023 Q3 74.7M $567M -$8.25M $7.59 138
2023 Q2 75.8M $593M +$4.31M $7.83 149
2023 Q1 75.7M $497M -$6.85M $6.57 155
2022 Q4 76.1M $613M -$13.8M $8.05 156
2022 Q3 78.7M $555M -$27.4M $7.06 148
2022 Q2 81.2M $1.04B -$3.39M $12.85 132
2022 Q1 81.5M $1.2B -$23M $14.77 138
2021 Q4 82.4M $1.51B -$8.83M $18.27 133
2021 Q3 81.9M $1.89B +$28.3M $23.03 133
2021 Q2 80.5M $1.94B +$3.22M $24.04 135
2021 Q1 80.5M $1.89B +$235M $23.48 145
2020 Q4 65.6M $1.79B +$23.6M $27.25 150
2020 Q3 68.4M $1.61B +$430M $23.50 151
2020 Q2 50M $1.23B +$407M $24.63 127
2020 Q1 33.8M $485M +$97.2M $14.35 80
2019 Q4 27.1M $397M +$82.2M $14.65 68
2019 Q3 21.5M $287M +$267M $13.33 53
2019 Q2 1.5M $15.6M +$15.6M $10.43 2