Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
86,441,639
-
Total 13F shares
-
75,807,785
-
Share change
-
+111,661
-
Total reported value
-
$593,447,189
-
Put/Call ratio
-
288%
-
Price per share
-
$7.83
-
Number of holders
-
148
-
Value change
-
+$4,450,921
-
Number of buys
-
68
-
Number of sells
-
74
Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q2 2023
As of 30 Jun 2023,
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
75,807,785 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Sunriver Management LLC, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, Ranger Investment Management, L.P., Owls Nest Partners IA, LLC, and STATE STREET CORP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2023 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.