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 Q3 2020?

149 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 86,098,047
Total 13F shares: 68,380,264
Share change: +18,333,731
Total reported value: $1,607,057,522
Put/Call ratio: 4.3%
Price per share: $23.50
Number of holders: 149
Value change: +$430,209,751
Number of buys: 110
Number of sells: 43

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.

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Newer quarter: Q4 2020
Previous quarter: Q2 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
FMR LLC	13F	Company	5.4%	4,625,339	$113,922,000	—	30 Jun 2020	13F
BAMCO INC /NY/	13F	Company	4.4%	3,814,500	$93,951,000	—	30 Jun 2020	13F
WASATCH ADVISORS LP	13F	Company	3.9%	3,356,497	$82,671,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	3.6%	3,139,793	$77,333,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	2.6%	2,274,181	$56,012,000	—	30 Jun 2020	13F
Sylebra Capital Ltd	13F	Company	2.5%	2,113,618	$52,058,000	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.4%	2,074,090	$51,085,000	—	30 Jun 2020	13F
Capital World Investors	13F	Company	2.4%	2,031,034	$50,024,000	—	30 Jun 2020	13F
TimesSquare Capital Management, LLC	13F	Company	1.8%	1,521,170	$37,466,000	—	30 Jun 2020	13F
BLAIR WILLIAM & CO/IL	13F	Company	1.8%	1,509,542	$37,180,000	—	30 Jun 2020	13F
FRANKLIN RESOURCES INC	13F	Company	1.8%	1,511,666	$35,509,000	—	30 Jun 2020	13F
Allianz Asset Management GmbH	13F	Company	1.6%	1,374,367	$33,851,000	—	30 Jun 2020	13F
Engle Capital Management, L.P.	13F	Company	1.5%	1,260,000	$31,034,000	—	30 Jun 2020	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	1.3%	1,079,971	$26,600,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.2%	999,844	$24,627,000	—	30 Jun 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.2%	993,511	$24,470,000	—	30 Jun 2020	13F
Neuberger Berman Group LLC	13F	Company	1.1%	936,212	$23,059,000	—	30 Jun 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	914,730	$22,530,000	—	30 Jun 2020	13F
Summit Creek Advisors LLC	13F	Company	1%	896,377	$22,078,000	—	30 Jun 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.99%	848,454	$20,897,000	—	30 Jun 2020	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.96%	829,242	$20,424,000	—	30 Jun 2020	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.92%	794,069	$19,558,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.81%	694,181	$17,098,000	—	30 Jun 2020	13F
Ranger Investment Management, L.P.	13F	Company	0.71%	615,550	$15,161,000	—	30 Jun 2020	13F
Parian Global Management LP	13F	Company	0.68%	583,100	$14,362,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	556,944	$13,717,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.6%	518,514	$12,771,000	—	30 Jun 2020	13F
NICHOLAS COMPANY, INC.	13F	Company	0.6%	516,605	$12,724,000	—	30 Jun 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.55%	471,051	$11,899,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	453,472	$11,169,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.49%	425,200	$10,473,000	—	30 Jun 2020	13F
Azora Capital LP	13F	Company	0.43%	373,458	$9,198,000	—	30 Jun 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	305,747	$7,531,000	—	30 Jun 2020	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.32%	279,258	$6,878,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.31%	267,164	$6,580,000	—	30 Jun 2020	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.31%	267,043	$6,577,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.25%	217,429	$5,355,000	—	30 Jun 2020	13F
RK Capital Management, LLC	13F	Company	0.24%	210,000	$5,172,000	—	30 Jun 2020	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.23%	201,752	$4,969,000	—	30 Jun 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.22%	191,486	$4,716,000	—	30 Jun 2020	13F
Taylor Frigon Capital Management LLC	13F	Company	0.22%	189,866	$4,676,000	—	30 Jun 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.21%	184,790	$4,551,000	—	30 Jun 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.2%	174,844	$4,306,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.2%	168,952	$4,162,000	—	30 Jun 2020	13F
Alyeska Investment Group, L.P.	13F	Company	0.19%	167,060	$4,115,000	—	30 Jun 2020	13F
Curi Capital, LLC	13F	Company	0.19%	166,914	$4,111,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.16%	133,912	$3,298,000	—	30 Jun 2020	13F
Marshall Wace North America L.P.	13F	Company	0.14%	120,479	$2,967,000	—	30 Jun 2020	13F
Monashee Investment Management LLC	13F	Company	0.14%	120,000	$2,956,000	—	30 Jun 2020	13F
Global IMC LLC	13F	Company	0.14%	119,156	$2,935,000	—	30 Jun 2020	13F

Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q3 2020

As of 30 Sep 2020, Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,380,264 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, BlackRock Inc., BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, Capital World Investors, TimesSquare Capital Management, LLC, Sylebra Capital Ltd, and BLAIR WILLIAM & CO/IL. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

123

Q3 2020 holders

149

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.