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 Q1 2022?

137 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q1 2022 13F Holders as of 31 Mar 2022

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 89,569,742
Total 13F shares: 81,460,539
Share change: -958,568
Total reported value: $1,203,681,693
Put/Call ratio: 13%
Reported price per share: $14.77
Number of holders: 137
Value change: -$23,038,941
Number of buys: 74
Number of sells: 60

Security key

76029L100

Report period

Q1 2022

Institutions

137

Top holders

RPAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 Repay Holdings Corp SEC filings Repay Holdings Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 76029L100

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

WELLINGTON MANAGEMENT GRO...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2021

13F Lead comparable stake: 13% Showing 1-8 of 50 holder rows.

Rank 1 holder

WELLINGTON MANAGEMENT GROUP LLP

13F

Ownership: 13%
Position: $218.32M

13F

Rank 2 holder

FMR LLC

13F

Ownership: 7.5%
Position: $123.06M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	13%	$218,315,000 11,949,341 shares	—	31 Dec 2021
FMR LLC	13F Company 13F	7.5%	$123,055,000 6,735,342 shares	—	31 Dec 2021
BlackRock Finance, Inc.	13F Company 13F	7.1%	$116,816,000 6,393,941 shares	—	31 Dec 2021
WASATCH ADVISORS LP	13F Company 13F	5.8%	$94,919,000 5,195,348 shares	—	31 Dec 2021
VANGUARD GROUP INC	13F Company 13F	4.7%	$77,400,000 4,236,475 shares	—	31 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	4%	$65,244,000 3,571,125 shares	—	31 Dec 2021
BAMCO INC /NY/	13F Company 13F	3.9%	$64,255,000 3,517,000 shares	—	31 Dec 2021
WESTWOOD HOLDINGS GROUP INC	13F Company 13F	3.8%	$61,869,000 3,386,366 shares	—	31 Dec 2021

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 2022

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

Institutions

137

81,460,539

Rows loaded

137

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

133

Q1 2022 holders

137

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 value	Q1 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend