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 2023?

153 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 89,569,742
Total 13F shares: 75,716,988
Share change: -389,564
Total reported value: $497,457,736
Put/Call ratio: 308%
Reported price per share: $6.57
Number of holders: 153
Value change: -$6,852,135
Number of buys: 89
Number of sells: 58

Security key

76029L100

Report period

Q1 2023

Institutions

153

Top holders

RPAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 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 2023 Previous quarter: Q4 2022

Recent filing periods:

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

Ownership snapshot

Top reported holders 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

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F Lead comparable stake: 8.6% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F

Ownership: 8.6%
Position: $62.2M

13F

Rank 2 holder

BlackRock Finance, Inc.

13F

Ownership: 8.5%
Position: $61.57M

13F

Rank 3 holder

WELLINGTON MANAGEMENT GROUP LLP

13F

Ownership: 5.8%
Position: $41.78M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	8.6%	$62,202,374 7,727,003 shares	—	31 Dec 2022
BlackRock Finance, Inc.	13F Company 13F	8.5%	$61,569,531 7,648,389 shares	—	31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	5.8%	$41,777,552 5,189,758 shares	—	31 Dec 2022
VANGUARD GROUP INC	13F Company 13F	5.5%	$39,538,501 4,911,615 shares	—	31 Dec 2022
BAMCO INC /NY/	13F Company 13F	4.4%	$31,515,750 3,915,000 shares	—	31 Dec 2022
Owls Nest Partners IA, LLC	13F Company 13F	3.1%	$22,198,962 2,757,635 shares	—	31 Dec 2022

How to read this table

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 2023

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

Institutions

153

75,716,988

Rows available

153

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 2023 vs Q4 2022 Across Filers

Q4 2022 holders

156

Q1 2023 holders

153

Holder diff

-3

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 value	Q1 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend