Repay Holdings Corporation - Class A Common Stock (RPAY)

CUSIP: 76029L100

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+10,862,305
Put/Call ratio
35%
SEC-reported price per share
$23.48
Number of holders
146
Value change
+$235,296,037
Number of buys
97
Open additional details 1 more signal available
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
90,014,971

Security key

76029L100

Report period

Q1 2021

Institutions

146

Top holders

10

Ownership snapshot

Top reported holders of RPAY - Repay Holdings Corporation - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 6.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership Top 5
WELLINGTON MANAGEMENT GROUP LLP 6.9%
WASATCH ADVISORS LP 6.1%
BlackRock Finance, Inc. 5%
VANGUARD GROUP INC 4%
BAMCO INC /NY/ 3.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.9%
$168,075,000
6,167,853 shares
31 Dec 2020
WASATCH ADVISORS LP
13F
Company
13F
6.1%
$149,812,000
5,497,700 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
5%
$123,245,000
4,522,748 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
4%
$96,992,000
3,559,324 shares
31 Dec 2020
BAMCO INC /NY/
13F
Company
13F
3.4%
$109,464,000
3,022,885 shares
31 Dec 2020
FMR LLC
13F
Company
13F
3%
$72,632,000
2,665,393 shares
31 Dec 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
146
Shares
80,478,566
Rows available
146
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
146
Q1 2021 holders
146
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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