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 Q3 2022?

148 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 89,569,742
Total 13F shares: 78,967,241
Share change: -3,471,416
Total reported value: $557,537,275
Price per share: $7.06
Number of holders: 148
Value change: -$26,910,072
Number of buys: 80
Number of sells: 64

Quarterly Holders Quick Answers

What is CUSIP 76029L100?
CUSIP 76029L100 identifies RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 76029L100:

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

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 by the holder's primary source 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	12%	11,007,439	$141,445,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	7.4%	6,597,425	$84,777,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	7.1%	6,379,792	$81,981,000	—	30 Jun 2022	13F
WASATCH ADVISORS LP	13F	Company	5.3%	4,727,927	$60,754,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	4.8%	4,268,937	$54,856,000	—	30 Jun 2022	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	4.4%	3,951,883	$50,781,000	—	30 Jun 2022	13F
BAMCO INC /NY/	13F	Company	4.3%	3,815,000	$49,023,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	3.5%	3,161,246	$40,621,000	—	30 Jun 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.4%	3,051,504	$39,212,000	—	30 Jun 2022	13F
Ranger Investment Management, L.P.	13F	Company	2.6%	2,366,461	$30,409,000	—	30 Jun 2022	13F
Owls Nest Partners IA, LLC	13F	Company	2.2%	1,968,734	$25,298,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	2.2%	1,925,828	$24,747,000	—	30 Jun 2022	13F
UNTITLED INVESTMENTS LP	13F	Company	2.1%	1,884,319	$24,213,000	—	30 Jun 2022	13F
Neuberger Berman Group LLC	13F	Company	2%	1,796,161	$23,081,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.9%	1,733,550	$22,276,000	—	30 Jun 2022	13F
Summit Creek Advisors LLC	13F	Company	1.7%	1,525,834	$19,607,000	—	30 Jun 2022	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.7%	1,519,358	$19,524,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	1,471,239	$18,908,000	—	30 Jun 2022	13F
FRANKLIN RESOURCES INC	13F	Company	1.4%	1,220,330	$15,681,000	—	30 Jun 2022	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	1.3%	1,191,624	$15,312,000	—	30 Jun 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.3%	1,178,998	$15,150,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	1%	933,199	$11,993,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	1%	901,813	$11,589,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.95%	855,371	$10,992,000	—	30 Jun 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.91%	816,876	$10,498,000	—	30 Jun 2022	13F
RK Capital Management, LLC	13F	Company	0.87%	778,700	$10,006,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.84%	755,558	$9,707,000	—	30 Jun 2022	13F
Point72 Asset Management, L.P.	13F	Company	0.78%	700,300	$8,999,000	—	30 Jun 2022	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.72%	646,644	$8,309,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.64%	570,989	$7,338,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.57%	509,029	$6,541,000	—	30 Jun 2022	13F
NICHOLAS COMPANY, INC.	13F	Company	0.52%	470,129	$6,041,158	—	30 Jun 2022	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.51%	459,222	$5,901,000	—	30 Jun 2022	13F
Portolan Capital Management, LLC	13F	Company	0.5%	443,875	$5,704,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.44%	397,626	$5,110,000	—	30 Jun 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.41%	365,086	$4,691,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.36%	324,121	$4,165,000	—	30 Jun 2022	13F
Taylor Frigon Capital Management LLC	13F	Company	0.3%	272,393	$3,500,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.29%	262,629	$3,374,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.28%	248,347	$3,191,000	—	30 Jun 2022	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	235,200	$3,022,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.26%	230,028	$2,956,000	—	30 Jun 2022	13F
Azora Capital LP	13F	Company	0.24%	215,273	$2,766,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.21%	191,983	$2,467,000	—	30 Jun 2022	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.21%	183,825	$2,362,000	—	30 Jun 2022	13F
Select Equity Group, L.P.	13F	Company	0.15%	134,907	$1,734,000	—	30 Jun 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	123,495	$1,587,000	—	30 Jun 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.14%	122,842	$1,579,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	114,416	$1,470,000	—	30 Jun 2022	13F
Aequim Alternative Investments LP	13F	Company	0.13%	112,500	$1,446,000	—	30 Jun 2022	13F

Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q3 2022

As of 30 Sep 2022, Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,967,241 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., WESTWOOD HOLDINGS GROUP INC, VANGUARD GROUP INC, BAMCO INC /NY/, WASATCH ADVISORS INC, Ranger Investment Management, L.P., STATE STREET CORP, and Owls Nest Partners IA, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

130

Q3 2022 holders

148

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.