Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
CUSIP: 76029L100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 86,098,047
- Total 13F shares
- 75,557,545
- Share change
- -7,598,352
- Total reported value
- $364,437,402
- Put/Call ratio
- 37%
- Price per share
- $4.82
- Number of holders
- 167
- Value change
- -$40,264,889
- Number of buys
- 104
- Number of sells
- 77
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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Recent filing periods for CUSIP 76029L100:
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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,227,625
|
$68,378,712 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.3%
|
8,042,885
|
$44,798,868 | — | 31 Mar 2025 | |
| Sunriver Management LLC |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
6,168,501
|
$34,358,551 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
1.6%
from 13D/G
|
4,917,703
|
$27,391,607 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
4,770,074
|
$26,569,313 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
4,440,990
|
$24,735,631 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
4,427,315
|
$24,660,145 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.4%
|
3,750,000
|
$20,887,500 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
2,814,883
|
$15,678,898 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,660,686
|
$14,820,021 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.1%
|
2,654,679
|
$14,786,562 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
2,492,210
|
$13,881,610 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
2,433,543
|
$13,335,640 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,166,100
|
$12,065,177 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,965,561
|
$10,950,627 | — | 31 Mar 2025 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.9%
|
1,649,748
|
$9,189,096 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,616,234
|
$9,002,423 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.7%
|
1,438,467
|
$8,012,261 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,345,788
|
$7,496,041 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
1,299,914
|
$7,240,523 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,232,789
|
$6,866,634 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,216,002
|
$6,773,136 | — | 31 Mar 2025 | |
| Peter J. Kight |
3/4/5
|
Director |
1.9%
|
1,670,070
|
$6,195,959 | — | 12 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
1,034,820
|
$5,763,947 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
992,502
|
$5,528,237 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
990,084
|
$5,514,768 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
971,286
|
$5,410,063 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
819,815
|
$4,566,370 | — | 31 Mar 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.92%
|
795,494
|
$4,430,902 | — | 31 Mar 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.91%
|
783,106
|
$4,361,900 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
742,625
|
$4,136,421 | — | 31 Mar 2025 | |
| Timothy J. Murphy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
634,715
|
$3,732,124 | — | 19 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
638,475
|
$3,556,306 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
609,056
|
$3,392,442 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
603,275
|
$3,360,242 | — | 31 Mar 2025 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.67%
|
578,484
|
$3,222,156 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
525,972
|
$2,929,665 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
497,625
|
$2,771,771 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
467,239
|
$2,602,521 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.48%
|
411,026
|
$2,289,415 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
410,928
|
$2,288,868 | — | 31 Mar 2025 | |
| Villanova Investment Management Co LLC |
13F
|
Company |
0.15%
|
129,099
|
$2,079,933 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
343,465
|
$1,913,100 | — | 31 Mar 2025 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.39%
|
336,090
|
$1,872,021 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
295,238
|
$1,644,476 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
289,447
|
$1,612,000 | — | 31 Mar 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.33%
|
280,683
|
$1,563,404 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
259,755
|
$1,446,835 | — | 31 Mar 2025 | |
| Susan Perlmutter |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
191,380
|
$1,435,350 | — | 17 Nov 2022 | |
| OP Asset Management Ltd |
13F
|
Company |
0.29%
|
249,362
|
$1,388,946 | — | 31 Mar 2025 |
Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q2 2025
As of 30 Jun 2025,
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,557,545 shares.
The largest 10 holders included
BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, BAMCO INC /NY/, Sunriver Management LLC, River Road Asset Management, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
152
Q2 2025 holders
167
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.