Repay Holdings Corp - Common Stock (RPAY)

Historical Holders from Q2 2019 to Q3 2025

Symbol
RPAY on Nasdaq
CUSIP
76029L100
Type / Class
Equity / Common Stock
Shares outstanding
81.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
73.1M
Holdings value
$382M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
158
Number of buys
68
Number of sells
-92
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 - Common Stock (RPAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.2% $30.2M 6.61M BlackRock, Inc. Mar 31, 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6.8% +34% $36M $9.77M 6.44M +37.2% American Century Investment Management, Inc. Jun 30, 2025
VANGUARD GROUP INC 5.27% +7.4% $23.7M -$415K 4.54M -1.72% The Vanguard Group Sep 30, 2025
Veradace Capital Management LLC 5.1% $22.8M 4.36M Veradace Capital Management LLC Nov 3, 2025
PRIVATE MANAGEMENT GROUP INC 5.1% $21.7M 4.15M PRIVATE MANAGEMENT GROUP INC Sep 30, 2025
Sunriver Management LLC 3.9% $20.8M 3.72M SUNRIVER MANAGEMENT LLC Jun 30, 2025
WELLINGTON MANAGEMENT GROUP LLP 1.6% -70% $7.18M -$15.5M 1.49M -68.4% Wellington Management Group LLP Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 73.1M $382M -$10.7M $5.23 158
2025 Q2 75.6M $364M -$40.3M $4.82 167
2025 Q1 81.3M $453M -$12.3M $5.57 152
2024 Q4 84.6M $645M +$18.6M $7.63 163
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 1.71M $14.6M -$1.09M $8.54 2
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