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

CUSIP: 76029L100

Q4 2025 13F Holders as of 31 Dec 2025

Holder snapshot 6 signals
Share change
-5,220,852
SEC-reported price per share
$3.65
Number of holders
150
Value change
-$31,580,519
Number of buys
59
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
94,963,113

Security key

76029L100

Report period

Q4 2025

Institutions

150

Top holders

10

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
PRIVATE MANAGEMENT GROUP INC
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F 13D/G 3/4/5 Lead comparable stake: 6.6% 13D/G row: PRIVATE MANAGEMENT GROUP INC Showing 1-6 of 15 holder rows.

Quick read

PRIVATE MANAGEMENT GROUP INC leads the comparable SEC ownership view at 6.6%.

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 PRIVATE MANAGEMENT GROUP INC's linked filing trail.
Comparable ownership Top 5
PRIVATE MANAGEMENT GROUP INC 6.6%
BlackRock, Inc. 6.1%
VANGUARD GROUP INC 5.3%
AMERICAN CENTURY INVESTMENT MANAG... 4.6%
Sunriver Management LLC 3.9%

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
PRIVATE MANAGEMENT GROUP INC
13F 13D/G
Company
6.6%
from 13D/G
$21,699,756
4,149,093 shares
30 Sep 2025
BlackRock, Inc.
13F 13D/G
Company
6.1%
from 13D/G
$35,457,998
6,779,732 shares
30 Sep 2025
VANGUARD GROUP INC
13D/G 13F
The Vanguard Group · Company
5.3%
$23,736,742
4,538,574 shares
-$415,272 30 Sep 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
13D/G
4.6%
$14,496,541
3,971,655 shares
-$9,011,076 31 Dec 2025
Sunriver Management LLC
13F 13D/G
Company
3.9%
from 13D/G
$20,543,440
3,928,000 shares
30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP
13D/G 13F
Company
1.6%
$7,133,052
1,489,155 shares
-$15,430,199 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 Q4 2025

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

Institutions
150
Shares
73,301,111
Rows available
150
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
159
Q4 2025 holders
150
Holder diff
-9
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 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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