Repay Holdings Corp - Class A Stock (RPAY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Stock
Shares outstanding
86,441,639
Total 13F shares
68,378,024
Share change
+18,330,339
Total reported value
$1,607,004,522
Put/Call ratio
4.3%
Price per share
$23.50
Number of holders
148
Value change
+$430,118,059
Number of buys
108
Number of sells
42

Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q3 2020

As of 30 Sep 2020, Repay Holdings Corp - Class A Stock (RPAY) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,378,024 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, BlackRock Inc., BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, Capital World Investors, TimesSquare Capital Management, LLC, Sylebra Capital Ltd, and BLAIR WILLIAM & CO/IL. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.