Repay Holdings Corp - Common Stock (RPAY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
82,007,455
Total 13F shares
74,658,252
Share change
-1,054,430
Total reported value
$566,626,603
Put/Call ratio
171%
Price per share
$7.59
Number of holders
137
Value change
-$8,250,853
Number of buys
55
Number of sells
70

Institutional Holders of Repay Holdings Corp - Common Stock (RPAY) as of Q3 2023

As of 30 Sep 2023, Repay Holdings Corp - Common Stock (RPAY) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,658,252 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BAMCO INC /NY/, Sunriver Management LLC, Ranger Investment Management, L.P., JPMORGAN CHASE & CO, Owls Nest Partners IA, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2023 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.