Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
86,441,639
-
Total 13F shares
-
74,559,819
-
Share change
-
-3,974,442
-
Total reported value
-
$600,217,144
-
Put/Call ratio
-
777%
-
Price per share
-
$8.05
-
Number of holders
-
154
-
Value change
-
-$24,914,395
-
Number of buys
-
91
-
Number of sells
-
67
Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q4 2022
As of 31 Dec 2022,
Repay Holdings Corp - Class A Stock (RPAY) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,559,819 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BAMCO INC /NY/, Owls Nest Partners IA, LLC, Ranger Investment Management, L.P., Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2022 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.