Repay Holdings Corp - Class A Stock (RPAY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Stock
Shares outstanding
86,441,639
Total 13F shares
82,347,763
Share change
+367,187
Total reported value
$1,504,235,653
Put/Call ratio
69%
Price per share
$18.27
Number of holders
131
Value change
-$8,949,429
Number of buys
75
Number of sells
52

Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q4 2021

As of 31 Dec 2021, Repay Holdings Corp - Class A Stock (RPAY) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,347,763 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, WESTWOOD HOLDINGS GROUP INC, Capital World Investors, and JPMORGAN CHASE & CO. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2021 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.