Security key
76029L100
Repay Holdings Corp - Class A Common Stock (RPAY)
CUSIP: 76029L100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 76,410,669
- Total 13F value
- $806,821,377
- Share change
- +622,860
- SEC-reported price per share
- $10.56
- Number of holders
- 147
- Value change
- +$5,897,471
- Number of buys
- 66
- Number of sells
- 80
- Shares outstanding
- 90,014,971
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
147
Top holders
10
RPAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Repay Holdings Corp SEC filings
Repay Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029L100
Recent filing periods:
Ownership snapshot
Top reported holders of RPAY - Repay Holdings Corp - Class A Common Stock (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.
Comparable stake leader
BECKHAM PARENT, L.P.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $86,942,119
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $86.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$86.94M
ROYCE & ASSOCIATES LP
$51.47M
VANGUARD GROUP INC
$48.37M
Sunriver Management LLC
$46.48M
BAMCO INC /NY/
$43.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BECKHAM PARENT, L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
10,051,302 shares
|
— | 15 Jun 2021 |
| BECKHAM AGGREGATOR, L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
8,907,540 shares
|
— | 13 Dec 2021 |
| BT PARENT GP, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
8,907,540 shares
|
— | 08 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$86,942,119
7,903,829 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$51,471,827
4,679,257 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$48,365,790
4,396,890 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
76,410,669
Rows available
147
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
154
Q2 2024 holders
147
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend