Security key
76029L100
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
CUSIP: 76029L100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 89,569,742
- Total 13F shares
- 84,589,143
- Share change
- +2,474,348
- Total reported value
- $645,418,553
- Put/Call ratio
- 17200%
- Reported price per share
- $7.63
- Number of holders
- 163
- Value change
- +$18,553,117
- Number of buys
- 81
- Number of sells
- 74
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
163
Top holders
10
RPAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 9.5%
- Position
- $69.44M
Rank 2 holder
Sunriver Management LLC
13F
- Ownership
- 6%
- Position
- $44.2M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.4%
- Position
- $39.37M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
9.5%
|
$69,442,007
8,510,050 shares
|
— | 30 Sep 2024 |
| Sunriver Management LLC |
13F
Company
|
6%
|
$44,201,414
5,416,840 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$39,366,932
4,824,379 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.1%
|
$37,196,650
4,558,413 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$33,424,881
4,096,205 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
4.4%
|
$31,860,426
3,904,464 shares
|
— | 30 Sep 2024 |
| BAMCO INC /NY/ |
13F
Company
|
4.2%
|
$30,665,280
3,758,000 shares
|
— | 30 Sep 2024 |
| Ranger Investment Management, L.P. |
13F
Company
|
3.2%
|
$23,695,498
2,903,860 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
84,589,143
Rows loaded
163
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
159
Q4 2024 holders
163
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend