Security key
76029L100
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
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
- 89,569,742
- 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
Report period
Q4 2019
Institutions
68
Top holders
10
RPAY full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Repay Holdings Corp SEC filings
Repay Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029L100
Recent filing periods:
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 |
2.9%
|
2,626,308
|
$35,009,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
2,340,840
|
$31,203,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,754,017
|
$23,381,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,430,115
|
$19,063,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,285,425
|
$17,135,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
1,065,937
|
$14,209,000 | — | 30 Sep 2019 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,041,000
|
$13,877,000 | — | 30 Sep 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
1%
|
916,300
|
$12,214,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
816,582
|
$10,885,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
813,700
|
$10,847,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.82%
|
734,214
|
$9,787,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
677,304
|
$9,028,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.7%
|
625,400
|
$8,337,000 | — | 30 Sep 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.64%
|
575,000
|
$7,665,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
563,741
|
$7,515,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
529,795
|
$7,062,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
525,000
|
$6,998,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.58%
|
518,590
|
$6,913,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
319,397
|
$4,257,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
275,306
|
$3,669,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
242,788
|
$3,236,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
209,204
|
$2,788,000 | — | 30 Sep 2019 | |
| FSI GROUP, LLC |
13F
|
Company |
0.22%
|
198,500
|
$2,646,000 | — | 30 Sep 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.22%
|
198,282
|
$2,643,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
184,790
|
$2,463,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
151,226
|
$2,016,000 | — | 30 Sep 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.16%
|
147,588
|
$1,967,000 | — | 30 Sep 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.12%
|
105,242
|
$1,403,000 | — | 30 Sep 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.11%
|
100,000
|
$1,333,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
95,395
|
$1,272,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
94,204
|
$1,255,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
68,350
|
$911,000 | — | 30 Sep 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.06%
|
55,967
|
$746,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
47,000
|
$627,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
31,500
|
$420,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
20,000
|
$267,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
17,149
|
$227,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,737
|
$223,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
14,638
|
$195,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
14,400
|
$192,000 | — | 30 Sep 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.02%
|
14,103
|
$188,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
14,001
|
$187,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
12,095
|
$161,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,120
|
$149,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
9,174
|
$122,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
8,391
|
$112,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,808
|
$102,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
7,228
|
$96,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,604
|
$48,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,938
|
$39,000 | — | 30 Sep 2019 |
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
53
Q4 2019 holders
68
Holder diff
15
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.