Security key
76029L100
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
CUSIP: 76029L100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 89,569,742
- Total 13F shares
- 75,807,785
- Share change
- +90,797
- Total reported value
- $593,447,665
- Put/Call ratio
- 288%
- Price per share
- $7.83
- Number of holders
- 148
- Value change
- +$4,313,482
- Number of buys
- 68
- Number of sells
- 75
Report period
Q2 2023
Institutions
148
Top holders
10
RPAY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Repay Holdings Corp SEC filings
Repay Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029L100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,436,963
|
$55,430,846 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.6%
|
7,700,805
|
$50,594,289 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,667,831
|
$30,667,650 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.4%
|
3,915,000
|
$25,721,550 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,434,911
|
$22,567,000 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
2,912,976
|
$19,138,252 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
2.9%
|
2,606,245
|
$17,123,030 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
2,479,398
|
$16,289,645 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
1,976,902
|
$12,988,246 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.2%
|
1,959,300
|
$12,872,601 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,857,691
|
$12,205,030 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,726,300
|
$11,342,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,698,603
|
$11,159,597 | — | 31 Mar 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.8%
|
1,642,607
|
$10,791,928 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,607,238
|
$10,562,237 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,500,275
|
$9,856,807 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,430,706
|
$9,400,000 | — | 31 Mar 2023 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.6%
|
1,414,000
|
$9,289,980 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,411,297
|
$9,272,222 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,314,028
|
$8,633,163 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,192,965
|
$7,837,429 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,109,757
|
$7,291,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,000,043
|
$6,569,373 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
857,452
|
$5,633,459 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
820,159
|
$5,388,444 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.87%
|
782,189
|
$5,138,982 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
733,002
|
$4,815,824 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
731,969
|
$4,809,038 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
687,347
|
$4,515,869 | — | 31 Mar 2023 | |
| Azora Capital LP |
13F
|
Company |
0.76%
|
679,818
|
$4,466,404 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
595,218
|
$3,911,000 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.66%
|
594,285
|
$3,904,452 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
587,120
|
$3,857,378 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
455,800
|
$2,994,606 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
429,926
|
$2,825,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
422,334
|
$2,774,734 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
409,454
|
$2,690,112 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.44%
|
392,721
|
$2,580,177 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
380,063
|
$2,497,014 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
374,426
|
$2,459,979 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
368,771
|
$2,422,826 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
362,650
|
$2,382,611 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
303,167
|
$1,991,807 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.29%
|
260,428
|
$1,711,012 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
235,992
|
$1,550,467 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
230,929
|
$1,517,204 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
209,008
|
$1,373,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
199,859
|
$1,313,074 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
187,819
|
$1,234,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
177,491
|
$1,166,000 | — | 31 Mar 2023 |
Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q2 2023
As of 30 Jun 2023,
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
75,807,785 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Sunriver Management LLC, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, Ranger Investment Management, L.P., Owls Nest Partners IA, LLC, and STATE STREET CORP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
153
Q2 2023 holders
148
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.