Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY)
CUSIP: 76029L100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 86,098,047
- Total 13F shares
- 73,055,575
- Share change
- -2,318,992
- Total reported value
- $382,021,457
- Price per share
- $5.23
- Number of holders
- 159
- Value change
- -$10,992,345
- Number of buys
- 69
- Number of sells
- 92
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
6,693,911
|
$32,264,650 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.5%
|
6,440,443
|
$31,042,935 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
5.3%
|
4,538,574
|
$23,736,742 | -$415,272 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
4,332,829
|
$20,883,780 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.8%
|
4,175,111
|
$20,124,035 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.4%
|
3,750,000
|
$18,075,000 | — | 30 Jun 2025 | |
| Sunriver Management LLC |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,718,652
|
$17,923,903 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
2,410,389
|
$11,859,114 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,249,528
|
$10,842,725 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,873,462
|
$9,031,835 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,612,437
|
$7,771,946 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,601,476
|
$7,719,119 | — | 30 Jun 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
1.7%
|
1,500,000
|
$7,230,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
1.6%
|
1,489,155
|
$7,133,052 | -$15,430,199 | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,444,545
|
$6,962,706 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,350,275
|
$6,508,324 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.5%
|
1,324,832
|
$6,385,690 | — | 30 Jun 2025 | |
| Peter J. Kight |
3/4/5
|
Director |
1.9%
|
1,670,070
|
$6,195,959 | — | 12 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,144,257
|
$5,515,319 | — | 30 Jun 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,131,947
|
$5,455,985 | — | 30 Jun 2025 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
1,129,870
|
$5,445,973 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,121,113
|
$5,403,765 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,096,061
|
$5,283,014 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
959,031
|
$4,622,529 | — | 30 Jun 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
1%
|
878,758
|
$4,235,614 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.97%
|
838,492
|
$4,041,532 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
795,239
|
$3,833,052 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
789,553
|
$3,805,646 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
784,796
|
$3,782,717 | — | 30 Jun 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.91%
|
783,036
|
$3,774,234 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
781,092
|
$3,764,863 | — | 30 Jun 2025 | |
| Timothy J. Murphy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
634,715
|
$3,732,124 | — | 19 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.84%
|
725,598
|
$3,497,382 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
702,707
|
$3,387,048 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
678,089
|
$3,268,389 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
634,422
|
$3,057,914 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
633,223
|
$3,052,135 | — | 30 Jun 2025 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.67%
|
578,484
|
$2,788,293 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
536,092
|
$2,583,963 | — | 30 Jun 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.56%
|
482,870
|
$2,327,433 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
470,144
|
$2,266,094 | — | 30 Jun 2025 | |
| Villanova Investment Management Co LLC |
13F
|
Company |
0.48%
|
415,394
|
$2,002,199 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
406,770
|
$1,960,631 | — | 30 Jun 2025 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.46%
|
398,947
|
$1,922,925 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
381,606
|
$1,839,341 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
336,025
|
$1,619,641 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
328,776
|
$1,584,701 | — | 30 Jun 2025 | |
| Susan Perlmutter |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
191,380
|
$1,435,350 | — | 17 Nov 2022 | |
| Michael Frank Jackson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
169,576
|
$1,271,821 | — | 17 Nov 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
258,258
|
$1,244,804 | — | 30 Jun 2025 |
Institutional Holders of Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) as of Q3 2025
As of 30 Sep 2025,
Repay Holdings Corp - Class A Common Stock, par value $0.0001 per share (RPAY) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,055,575 shares.
The largest 10 holders included
BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sunriver Management LLC, BAMCO INC /NY/, River Road Asset Management, LLC, AQR CAPITAL MANAGEMENT LLC, and Portolan Capital Management, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.