Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)

CUSIP: 76029L100

Q1 2025 13F Holders as of 31 Mar 2025

Security identity
Security type / class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
89,569,742
Holder snapshot
Total 13F shares
81,335,700
Share change
-1,470,295
Total reported value
$452,820,280
Put/Call ratio
19131%
Reported price per share
$5.57
Number of holders
152
Value change
-$12,291,510
Number of buys
65
Number of sells
86

Security key

76029L100

Report period

Q1 2025

Institutions

152

Top holders

10

RPAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2025 Previous quarter: Q4 2024 Repay Holdings Corp SEC filings Repay Holdings Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Dec 2024
13F Lead comparable stake: 9.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F
Company
13F
9.2%
$63,155,218
8,277,224 shares
 — 31 Dec 2024
Sunriver Management LLC
13F
Company
13F
6.7%
$46,110,898
6,043,368 shares
 — 31 Dec 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.3%
$35,941,046
4,710,491 shares
 — 31 Dec 2024
VANGUARD GROUP INC
13F
Company
13F
5.2%
$35,768,509
4,687,878 shares
 — 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$33,113,500
4,339,948 shares
 — 31 Dec 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
4.7%
$31,829,674
4,171,648 shares
 — 31 Dec 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 Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
152
Shares
81,335,700
Rows available
152
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 Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
163
Q1 2025 holders
152
Holder diff
-11
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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