Repay Holdings Corp - Class A Stock (RPAY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
86,441,639
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

Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q3 2022

As of 30 Sep 2022, Repay Holdings Corp - Class A Stock (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
* 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.