Security key
76029L100
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
CUSIP: 76029L100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 89,569,742
- Total 13F shares
- 65,576,849
- Share change
- +137,375
- Total reported value
- $1,786,950,076
- Put/Call ratio
- 22%
- Price per share
- $27.25
- Number of holders
- 149
- Value change
- +$23,634,078
- Number of buys
- 90
- Number of sells
- 69
Report period
Q4 2020
Institutions
149
Top holders
10
RPAY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
5,122,269
|
$120,374,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.6%
|
5,010,881
|
$117,756,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,358,425
|
$102,423,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
4,292,115
|
$100,865,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,414,444
|
$80,239,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,054,239
|
$71,775,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
2,308,908
|
$54,259,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
2,076,810
|
$48,805,000 | — | 30 Sep 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.9%
|
1,715,943
|
$40,325,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
1,661,494
|
$39,045,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,650,061
|
$38,777,000 | — | 30 Sep 2020 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.8%
|
1,630,000
|
$38,305,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,625,983
|
$38,211,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,512,436
|
$35,543,000 | — | 30 Sep 2020 | |
| Parian Global Management LP |
13F
|
Company |
1.6%
|
1,393,717
|
$32,752,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
1,231,486
|
$28,940,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,218,234
|
$28,628,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
1,164,269
|
$27,360,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,157,481
|
$27,201,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,104,162
|
$25,948,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,077,968
|
$25,332,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,075,172
|
$25,267,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,055,068
|
$24,794,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
977,769
|
$22,978,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
961,985
|
$22,606,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
942,715
|
$22,144,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
912,630
|
$21,446,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
1%
|
900,000
|
$21,150,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.96%
|
858,519
|
$20,175,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
765,364
|
$17,987,000 | — | 30 Sep 2020 | |
| Azora Capital LP |
13F
|
Company |
0.77%
|
693,113
|
$16,288,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
612,060
|
$14,383,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
547,638
|
$12,869,000 | — | 30 Sep 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.47%
|
424,613
|
$9,978,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
410,325
|
$9,643,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
370,700
|
$8,711,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
349,677
|
$8,217,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
334,076
|
$7,851,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
333,795
|
$7,845,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.37%
|
329,400
|
$7,741,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
315,701
|
$7,418,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
314,586
|
$7,393,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
311,434
|
$7,319,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
301,747
|
$7,092,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.33%
|
293,900
|
$6,907,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
292,507
|
$6,874,000 | — | 30 Sep 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
279,900
|
$6,580,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
258,713
|
$6,080,000 | — | 30 Sep 2020 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.28%
|
250,000
|
$5,875,000 | — | 30 Sep 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.26%
|
235,271
|
$5,529,000 | — | 30 Sep 2020 |
Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q4 2020
As of 31 Dec 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
65,576,849 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, TimesSquare Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, and BLAIR WILLIAM & CO/IL.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
149
Q4 2020 holders
149
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.