Repay Holdings Corp - Common Stock (RPAY)

Historical Holders from Q2 2019 to Q3 2025

Symbol
RPAY on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
81.4M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
73.1M
Holdings value
$382M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
160
Number of buys
70
Number of sells
-92
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Repay Holdings Corp - Common Stock (RPAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.2% $29.1M 6.61M BlackRock, Inc. 31 Mar 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6.8% +34% $30.8M $8.37M 6.44M +37.2% American Century Investment Management, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.27% +7.4% $23.7M -$415K 4.54M -1.72% The Vanguard Group 30 Sep 2025
Veradace Capital Management LLC 5.1% $22.8M 4.36M Veradace Capital Management LLC 03 Nov 2025
PRIVATE MANAGEMENT GROUP INC 5.1% $21.7M 4.15M PRIVATE MANAGEMENT GROUP INC 30 Sep 2025
Sunriver Management LLC 3.9% $17.8M 3.72M SUNRIVER MANAGEMENT LLC 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 1.6% -70% $7.13M -$15.4M 1.49M -68.4% Wellington Management Group LLP 30 Jun 2025

Institutional Holders of Repay Holdings Corp - Common Stock (RPAY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 73.1M $382M -$10.7M $5.23 160
2025 Q2 75.6M $364M -$40.3M $4.82 167
2025 Q1 81.3M $453M -$12.3M $5.57 152
2024 Q4 84.6M $645M +$18.6M $7.63 163
2024 Q3 81.4M $664M +$19.5M $8.16 159
2024 Q2 76.4M $807M +$5.9M $10.56 147
2024 Q1 75.5M $831M +$2.81M $11.00 154
2023 Q4 75.5M $644M +$8.15M $8.54 153
2023 Q3 74.7M $567M -$8.25M $7.59 137
2023 Q2 75.8M $593M +$4.31M $7.83 148
2023 Q1 75.7M $497M -$6.85M $6.57 153
2022 Q4 76.3M $614M -$14.8M $8.05 156
2022 Q3 79M $558M -$26.9M $7.06 148
2022 Q2 81.2M $1.04B -$3.39M $12.85 130
2022 Q1 81.5M $1.2B -$23M $14.77 137
2021 Q4 82.4M $1.51B -$9.11M $18.27 133
2021 Q3 81.9M $1.89B +$28.2M $23.03 134
2021 Q2 80.6M $1.94B +$3.22M $24.04 134
2021 Q1 80.5M $1.89B +$235M $23.48 146
2020 Q4 65.6M $1.79B +$23.6M $27.25 149
2020 Q3 68.4M $1.61B +$430M $23.50 149
2020 Q2 50M $1.23B +$407M $24.63 123
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