Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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81.4M
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Number of holders
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154
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Total 13F shares, excl. options
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74.6M
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Shares change
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-3.97M
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Total reported value, excl. options
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$600M
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Value change
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-$24.9M
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Put/Call ratio
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7.77
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Number of buys
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91
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Number of sells
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-67
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Price
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$8.05
Significant Holders of Repay Holdings Corp - Common Stock (RPAY) as of Q4 2022
186 filings reported holding RPAY - Repay Holdings Corp - Common Stock as of Q4 2022.
Repay Holdings Corp - Common Stock (RPAY) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.6M shares
of 81.4M outstanding shares and own 91.65% of the company stock.
Largest 10 shareholders include FMR LLC (7.73M shares), BlackRock Inc. (7.65M shares), WELLINGTON MANAGEMENT GROUP LLP (5.19M shares), VANGUARD GROUP INC (4.91M shares), BAMCO INC /NY/ (3.92M shares), Owls Nest Partners IA, LLC (2.76M shares), Ranger Investment Management, L.P. (2.68M shares), Portolan Capital Management, LLC (2.46M shares), ROYCE & ASSOCIATES LP (2.04M shares), and STATE STREET CORP (1.97M shares).
This table shows the top 154 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.