Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
81.4M
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
82.4M
-
Shares change
-
+361K
-
Total reported value, excl. options
-
$1.51B
-
Value change
-
-$9.11M
-
Put/Call ratio
-
0.69
-
Number of buys
-
77
-
Number of sells
-
-53
-
Price
-
$18.27
Significant Holders of Repay Holdings Corp - Common Stock (RPAY) as of Q4 2021
153 filings reported holding RPAY - Repay Holdings Corp - Common Stock as of Q4 2021.
Repay Holdings Corp - Common Stock (RPAY) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82.4M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (11.9M shares), FMR LLC (6.74M shares), BlackRock Inc. (6.39M shares), WASATCH ADVISORS INC (5.2M shares), VANGUARD GROUP INC (4.24M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.57M shares), BAMCO INC /NY/ (3.52M shares), WESTWOOD HOLDINGS GROUP INC (3.39M shares), Capital World Investors (3.19M shares), and JPMORGAN CHASE & CO (3.04M shares).
This table shows the top 133 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.