Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
86,441,639
-
Total 13F shares
-
81,888,902
-
Share change
-
+1,306,622
-
Total reported value
-
$1,885,711,338
-
Put/Call ratio
-
84%
-
Price per share
-
$23.03
-
Number of holders
-
134
-
Value change
-
+$28,187,574
-
Number of buys
-
74
-
Number of sells
-
48
Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q3 2021
As of 30 Sep 2021,
Repay Holdings Corp - Class A Stock (RPAY) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,888,902 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, JPMORGAN CHASE & CO, Capital World Investors, and TimesSquare Capital Management, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.