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 Q2 2020?

123 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 85,654,933
Total 13F shares: 50,045,833
Share change: +16,248,450
Total reported value: $1,231,196,034
Put/Call ratio: 2.2%
Price per share: $24.63
Number of holders: 123
Value change: +$407,455,444
Number of buys: 85
Number of sells: 35

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?
Open the full security ownership history page.

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: Q3 2020
Previous quarter: Q1 2020

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
Sylebra Capital Ltd	13F	Company	4.4%	3,792,922	$54,428,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	3.8%	3,229,072	$46,337,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	2.5%	2,144,148	$30,769,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	2.2%	1,849,089	$26,532,000	—	31 Mar 2020	13F
TimesSquare Capital Management, LLC	13F	Company	1.9%	1,649,420	$23,669,000	—	31 Mar 2020	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	1.9%	1,613,446	$23,153,000	—	31 Mar 2020	13F
FRANKLIN RESOURCES INC	13F	Company	1.8%	1,516,503	$21,762,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	1.7%	1,440,448	$20,670,000	—	31 Mar 2020	13F
BLAIR WILLIAM & CO/IL	13F	Company	1.7%	1,415,874	$20,318,000	—	31 Mar 2020	13F
Engle Capital Management, L.P.	13F	Company	1.4%	1,239,000	$17,780,000	—	31 Mar 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.4%	1,238,864	$17,778,000	—	31 Mar 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.3%	1,118,741	$16,054,000	—	31 Mar 2020	13F
Parian Global Management LP	13F	Company	1.2%	1,051,128	$15,084,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	1.1%	945,860	$13,573,000	—	31 Mar 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1%	890,222	$12,775,000	—	31 Mar 2020	13F
Summit Creek Advisors LLC	13F	Company	0.97%	830,347	$11,915,000	—	31 Mar 2020	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.83%	714,795	$10,257,000	—	31 Mar 2020	13F
BAMCO INC /NY/	13F	Company	0.72%	614,400	$8,817,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.67%	575,812	$8,263,000	—	31 Mar 2020	13F
Allianz Asset Management GmbH	13F	Company	0.61%	523,523	$7,513,000	—	31 Mar 2020	13F
NICHOLAS COMPANY, INC.	13F	Company	0.61%	518,390	$7,439,000	—	31 Mar 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.51%	437,053	$6,272,000	—	31 Mar 2020	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.49%	419,578	$6,021,000	—	31 Mar 2020	13F
FRIESS ASSOCIATES LLC	13F	Company	0.48%	415,000	$5,955,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	258,313	$3,705,000	—	31 Mar 2020	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.29%	251,163	$3,604,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.29%	247,486	$3,552,000	—	31 Mar 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.26%	219,534	$3,150,000	—	31 Mar 2020	13F
Curi Capital, LLC	13F	Company	0.23%	194,357	$2,789,000	—	31 Mar 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.22%	184,790	$2,652,000	—	31 Mar 2020	13F
Taylor Frigon Capital Management LLC	13F	Company	0.21%	181,907	$2,610,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	163,936	$2,352,000	—	31 Mar 2020	13F
RK Capital Management, LLC	13F	Company	0.19%	158,900	$2,280,000	—	31 Mar 2020	13F
Marshall Wace North America L.P.	13F	Company	0.18%	150,042	$2,154,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.17%	143,850	$2,065,000	—	31 Mar 2020	13F
Global IMC LLC	13F	Company	0.14%	119,156	$1,710,000	—	31 Mar 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.12%	106,570	$1,528,000	—	31 Mar 2020	13F
Informed Momentum Co LLC	13F	Company	0.11%	92,654	$1,330,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	81,101	$1,164,000	—	31 Mar 2020	13F
Millrace Asset Group, Inc.	13F	Company	0.09%	80,043	$1,149,000	—	31 Mar 2020	13F
Sand Hill Global Advisors, LLC	13F	Company	0.09%	76,419	$1,097,000	—	31 Mar 2020	13F
HSBC HOLDINGS PLC	13F	Company	0.08%	68,241	$979,000	—	31 Mar 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.08%	66,836	$959,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.07%	61,200	$878,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.07%	59,600	$855,000	—	31 Mar 2020	13F
Fiera Capital Corp	13F	Company	0.06%	52,934	$760,000	—	31 Mar 2020	13F
D.A. DAVIDSON & CO.	13F	Company	0.06%	48,921	$702,000	—	31 Mar 2020	13F
G2 Investment Partners Management LLC	13F	Company	0.05%	43,045	$618,000	—	31 Mar 2020	13F
PRECEPT MANAGEMENT LLC	13F	Company	0.05%	42,000	$603,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	39,008	$560,000	—	31 Mar 2020	13F

Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q2 2020

As of 30 Jun 2020, Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,045,833 shares. The largest 10 holders included FMR LLC, BAMCO INC /NY/, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, Sylebra Capital Ltd, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, TimesSquare Capital Management, LLC, and FRANKLIN RESOURCES INC. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

123

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.