Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)

Q: What does CUSIP 76029L100 represent in this 13F holders report?

CUSIP 76029L100 is the security identifier for RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share in Q4 2019?

68 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q4 2019. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 85,654,933
Total 13F shares: 27,068,705
Share change: +5,528,157
Total reported value: $396,569,650
Price per share: $14.65
Number of holders: 68
Value change: +$82,155,361
Number of buys: 39
Number of sells: 29

Quarterly Holders Quick Answers

What is CUSIP 76029L100?
CUSIP 76029L100 identifies RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 76029L100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	3.1%	2,626,308	$35,009,000	—	30 Sep 2019	13F
TimesSquare Capital Management, LLC	13F	Company	2.7%	2,340,840	$31,203,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	2%	1,754,017	$23,381,000	—	30 Sep 2019	13F
Neuberger Berman Group LLC	13F	Company	1.7%	1,430,115	$19,063,000	—	30 Sep 2019	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.5%	1,285,425	$17,135,000	—	30 Sep 2019	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	1.2%	1,065,937	$14,209,000	—	30 Sep 2019	13F
Engle Capital Management, L.P.	13F	Company	1.2%	1,041,000	$13,877,000	—	30 Sep 2019	13F
STRYCKER VIEW CAPITAL LLC	13F	Company	1.1%	916,300	$12,214,000	—	30 Sep 2019	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.95%	816,582	$10,885,000	—	30 Sep 2019	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.95%	813,700	$10,847,000	—	30 Sep 2019	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.86%	734,214	$9,787,000	—	30 Sep 2019	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.79%	677,304	$9,028,000	—	30 Sep 2019	13F
G2 Investment Partners Management LLC	13F	Company	0.73%	625,400	$8,337,000	—	30 Sep 2019	13F
Southside Capital, LLC	13F	Company	0.67%	575,000	$7,665,000	—	30 Sep 2019	13F
Point72 Asset Management, L.P.	13F	Company	0.66%	563,741	$7,515,000	—	30 Sep 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.62%	529,795	$7,062,000	—	30 Sep 2019	13F
JACOBS ASSET MANAGEMENT, LLC	13F	Company	0.61%	525,000	$6,998,000	—	30 Sep 2019	13F
NICHOLAS COMPANY, INC.	13F	Company	0.61%	518,590	$6,913,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.37%	319,397	$4,257,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	275,306	$3,669,000	—	30 Sep 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.28%	242,788	$3,236,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.24%	209,204	$2,788,000	—	30 Sep 2019	13F
FSI GROUP, LLC	13F	Company	0.23%	198,500	$2,646,000	—	30 Sep 2019	13F
Maven Securities LTD	13F	Company	0.23%	198,282	$2,643,000	—	30 Sep 2019	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.22%	184,790	$2,463,000	—	30 Sep 2019	13F
Marshall Wace North America L.P.	13F	Company	0.18%	151,226	$2,016,000	—	30 Sep 2019	13F
Taylor Frigon Capital Management LLC	13F	Company	0.17%	147,588	$1,967,000	—	30 Sep 2019	13F
Millrace Asset Group, Inc.	13F	Company	0.12%	105,242	$1,403,000	—	30 Sep 2019	13F
Kepos Capital LP	13F	Company	0.12%	100,000	$1,333,000	—	30 Sep 2019	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.11%	95,395	$1,272,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	0.11%	94,204	$1,255,000	—	30 Sep 2019	13F
HSBC HOLDINGS PLC	13F	Company	0.08%	68,350	$911,000	—	30 Sep 2019	13F
1492 Capital Management LLC	13F	Company	0.07%	55,967	$746,000	—	30 Sep 2019	13F
Fiera Capital Corp	13F	Company	0.05%	47,000	$627,000	—	30 Sep 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	31,500	$420,000	—	30 Sep 2019	13F
CREDIT SUISSE AG/	13F	Company	0.02%	20,000	$267,000	—	30 Sep 2019	13F
HighTower Advisors, LLC	13F	Company	0.02%	17,149	$227,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	16,737	$223,000	—	30 Sep 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	14,638	$195,000	—	30 Sep 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	14,400	$192,000	—	30 Sep 2019	13F
Yakira Capital Management, Inc.	13F	Company	0.02%	14,103	$188,000	—	30 Sep 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.02%	14,001	$187,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	0.01%	12,095	$161,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.01%	11,120	$149,000	—	30 Sep 2019	13F
Rockefeller Capital Management L.P.	13F	Company	0.01%	9,174	$122,000	—	30 Sep 2019	13F
MARSHALL WACE, LLP	13F	Company	0.01%	8,391	$112,000	—	30 Sep 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	8,808	$102,000	—	30 Sep 2019	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	7,228	$96,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0%	3,604	$48,000	—	30 Sep 2019	13F
DEUTSCHE BANK AG\	13F	Company	0%	2,938	$39,000	—	30 Sep 2019	13F

Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q4 2019

As of 31 Dec 2019, Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,068,705 shares. The largest 10 holders included Neuberger Berman Group LLC, WESTWOOD HOLDINGS GROUP INC, TimesSquare Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, Engle Capital Management, L.P., FMR LLC, PUTNAM INVESTMENTS LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.