Repay Holdings Corp - Class A Common Stock (RPAY)

Historical Holders from Q2 2019 to Q1 2025

Symbol
RPAY on Nasdaq
CUSIP
76029L100
Type / Class
Equity / Class A Common Stock
Shares outstanding
92M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
84.6M
Holdings value
$645M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
164
Number of buys
81
Number of sells
-74
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Repay Holdings Corp - Class A Common Stock (RPAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLINGTON MANAGEMENT GROUP LLP 5.1% $26.2M 4.71M Wellington Management Group LLP Dec 31, 2024
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.1% $26.1M 4.69M American Century Investment Management, Inc. Dec 31, 2024

Institutional Holders of Repay Holdings Corp - Class A Common Stock (RPAY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 268K $1.49M -$303K $5.57 14
2024 Q4 84.6M $645M +$18.6M $7.63 164
2024 Q3 81.4M $664M +$20.3M $8.16 161
2024 Q2 76.3M $806M +$6.6M $10.56 147
2024 Q1 75.4M $829M +$505K $11.00 153
2023 Q4 75.5M $644M +$7.03M $8.54 153
2023 Q3 74.7M $567M -$8.25M $7.59 138
2023 Q2 75.8M $593M +$4.45M $7.83 148
2023 Q1 75.7M $497M -$6.82M $6.57 154
2022 Q4 74.6M $600M -$24.9M $8.05 154
2022 Q3 78.6M $555M -$27.3M $7.06 144
2022 Q2 79.7M $1.02B -$2.95M $12.85 126
2022 Q1 80.6M $1.19B -$28.9M $14.77 131
2021 Q4 82.3M $1.5B -$8.95M $18.27 131
2021 Q3 81.9M $1.89B +$28.2M $23.03 133
2021 Q2 80.5M $1.94B +$3.22M $24.04 137
2021 Q1 80.5M $1.89B +$236M $23.48 145
2020 Q4 65.5M $1.79B +$22.6M $27.25 146
2020 Q3 68.4M $1.61B +$430M $23.50 148
2020 Q2 50M $1.23B +$407M $24.63 122
2020 Q1 33.8M $485M +$97M $14.35 80
2019 Q4 27.1M $397M +$82.3M $14.65 67
2019 Q3 21.5M $287M +$267M $13.33 53
2019 Q2 1.5M $15.6M +$15.6M $10.43 2