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 Q2 2024?

147 institutional investors reported RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 76029L100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 85,833,941
Total 13F shares: 76,410,669
Share change: +622,860
Total reported value: $806,821,377
Price per share: $10.56
Number of holders: 147
Value change: +$5,897,471
Number of buys: 66
Number of sells: 80

Quarterly Holders Quick Answers

What is CUSIP 76029L100?
CUSIP 76029L100 identifies RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 76029L100:

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

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 by the holder's primary source 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	9.2%	7,903,829	$86,942,119	—	31 Mar 2024	13F
ROYCE & ASSOCIATES LP	13F	Company	5.5%	4,679,257	$51,471,827	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	5.1%	4,396,890	$48,365,790	—	31 Mar 2024	13F
Sunriver Management LLC	13F	Company	4.9%	4,225,689	$46,482,579	—	31 Mar 2024	13F
BAMCO INC /NY/	13F	Company	4.6%	3,912,915	$43,042,065	—	31 Mar 2024	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.9%	3,336,377	$36,700,147	—	31 Mar 2024	13F
Azora Capital LP	13F	Company	3.5%	2,990,653	$32,897,183	—	31 Mar 2024	13F
JANUS HENDERSON GROUP PLC	13F	Company	3.3%	2,871,790	$31,588,813	—	31 Mar 2024	13F
Ranger Investment Management, L.P.	13F	Company	3.1%	2,659,999	$29,259,989	—	31 Mar 2024	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.8%	2,374,049	$26,114,539	—	31 Mar 2024	13F
Summit Creek Advisors LLC	13F	Company	2.1%	1,844,508	$20,289,588	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	1,798,479	$19,790,644	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	2.1%	1,780,036	$19,580,396	—	31 Mar 2024	13F
Neuberger Berman Group LLC	13F	Company	2%	1,691,380	$18,605,180	—	31 Mar 2024	13F
Owls Nest Partners IA, LLC	13F	Company	2%	1,689,734	$18,587,074	—	31 Mar 2024	13F
FRANKLIN RESOURCES INC	13F	Company	1.8%	1,523,100	$16,754,104	—	31 Mar 2024	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	1.7%	1,427,728	$15,668,608	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	1,380,963	$15,190,593	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	1.6%	1,376,574	$15,142,314	—	31 Mar 2024	13F
River Road Asset Management, LLC	13F	Company	1.5%	1,298,943	$14,288,373	—	31 Mar 2024	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1.3%	1,112,448	$12,236,928	—	31 Mar 2024	13F
Russell Investments Group, Ltd.	13F	Company	1.3%	1,100,841	$12,109,251	—	31 Mar 2024	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,023,541	$11,258,951	—	31 Mar 2024	13F
G2 Investment Partners Management LLC	13F	Company	1.1%	951,564	$10,467,204	—	31 Mar 2024	13F
NICHOLAS COMPANY, INC.	13F	Company	0.96%	826,336	$9,089,696	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.96%	825,752	$9,083,272	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	0.95%	816,270	$8,978,970	—	31 Mar 2024	13F
Portolan Capital Management, LLC	13F	Company	0.95%	815,507	$8,970,577	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	0.9%	774,586	$8,520,452	—	31 Mar 2024	13F
Phase 2 Partners, LLC	13F	Company	0.81%	698,620	$7,684,820	—	31 Mar 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.71%	611,841	$6,730,251	—	31 Mar 2024	13F
FMR LLC	13F	Company	0.66%	568,324	$6,251,567	—	31 Mar 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	0.64%	553,506	$6,088,566	—	31 Mar 2024	13F
CenterBook Partners LP	13F	Company	0.6%	516,610	$5,682,710	—	31 Mar 2024	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.58%	493,563	$5,429,193	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	382,071	$4,202,781	—	31 Mar 2024	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.44%	376,184	$4,138,000	—	31 Mar 2024	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.43%	372,387	$4,096,257	—	31 Mar 2024	13F
Taylor Frigon Capital Management LLC	13F	Company	0.43%	367,239	$4,039,629	—	31 Mar 2024	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.38%	328,910	$3,618,010	—	31 Mar 2024	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.38%	322,000	$3,542,000	—	31 Mar 2024	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	312,651	$3,439,161	—	31 Mar 2024	13F
Empowered Funds, LLC	13F	Company	0.36%	312,651	$3,439,161	—	31 Mar 2024	13F
FEDERATED HERMES, INC.	13F	Company	0.33%	285,293	$3,138,223	—	31 Mar 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	0.32%	278,673	$3,065,403	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.32%	272,943	$3,002,373	—	31 Mar 2024	13F
Millrace Asset Group, Inc.	13F	Company	0.32%	272,344	$2,996,000	—	31 Mar 2024	13F
SEI INVESTMENTS CO	13F	Company	0.3%	259,588	$2,855,468	—	31 Mar 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.27%	230,422	$2,534,642	—	31 Mar 2024	13F
Divisadero Street Capital Management, LP	13F	Company	0.27%	229,946	$2,529,406	—	31 Mar 2024	13F

Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q2 2024

As of 30 Jun 2024, Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,410,669 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Sunriver Management LLC, BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, Azora Capital LP, JANUS HENDERSON GROUP PLC, Ranger Investment Management, L.P., and AMERICAN CENTURY COMPANIES INC. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.