Security key
76029L100
Repay Holdings Corp - Class A Common Stock, par value $0.0001 (RPAY)
CUSIP: 76029L100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Total 13F shares
- 73,055,575
- Total 13F value
- $382,021,457
- Share change
- -2,318,992
- SEC-reported price per share
- $5.23
- Number of holders
- 159
- Value change
- -$10,992,345
- Number of buys
- 69
- Number of sells
- 92
- Shares outstanding
- 94,963,113
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
159
Top holders
10
RPAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 reported holders of RPAY - Repay Holdings Corp - Class A Common Stock, par value $0.0001 (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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.3%
13D/G row: VANGUARD GROUP INC
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 5.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
5.3%
Sunriver Management LLC
3.9%
WELLINGTON MANAGEMENT GROUP LLP
1.6%
Jacob Hamilton Moore
0.2%
Robert Herman Hartheimer
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13D/G
13F
The Vanguard Group · Company
|
5.3%
|
$23,736,742
4,538,574 shares
|
-$415,272 | 30 Sep 2025 |
| Sunriver Management LLC |
13F
13D/G
Company
|
3.9%
from 13D/G
|
$17,923,903
3,718,652 shares
|
— | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
1.6%
|
$7,133,052
1,489,155 shares
|
-$15,430,199 | 30 Jun 2025 |
| Jacob Hamilton Moore |
3/4/5
Executive Vice President
|
0.2%
|
$1,139,903
193,532 shares
|
-$155,408 | 12 Sep 2025 |
| Robert Herman Hartheimer |
3/4/5
Director
|
0.12%
|
$426,115
114,856 shares
|
— | 12 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
7%
|
$32,264,650
6,693,911 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
73,055,575
Rows available
159
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
167
Q3 2025 holders
159
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend