Security key
76029L100
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
- 89,569,742
- 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
Report period
Q2 2025
Institutions
167
Top holders
10
RPAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Sunriver Management LLC
13D/G signal
Sunriver Management LLC
Evidence rows
50
Latest as of
12 Jun 2025
13F
13D/G
3/4/5
Lead comparable stake: 3.9%
13D/G row: Sunriver Management LLC
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sunriver Management LLC |
13F
13D/G
Company
|
3.9%
from 13D/G
|
$34,358,551
6,168,501 shares
|
— | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
Company
|
1.6%
from 13D/G
|
$27,391,607
4,917,703 shares
|
— | 31 Mar 2025 |
| Peter J. Kight |
3/4/5
Director
|
1.9%
|
$6,195,959
1,670,070 shares
|
— | 12 Jun 2025 |
| Paul R. Garcia |
3/4/5
Director
|
0.2%
|
$670,233
180,656 shares
|
— | 12 Jun 2025 |
| Maryann Goebel |
3/4/5
Director
|
0.13%
|
$426,115
114,856 shares
|
— | 12 Jun 2025 |
| Robert Herman Hartheimer |
3/4/5
Director
|
0.13%
|
$426,115
114,856 shares
|
— | 12 Jun 2025 |
| Emnet Legesse Rios |
3/4/5
Director
|
0.11%
|
$360,252
97,103 shares
|
— | 12 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
9%
|
$44,798,868
8,042,885 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
75,557,545
Rows loaded
168
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend