Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
86,441,639
-
Total 13F shares
-
74,658,252
-
Share change
-
-1,054,393
-
Total reported value
-
$566,626,627
-
Put/Call ratio
-
171%
-
Price per share
-
$7.59
-
Number of holders
-
138
-
Value change
-
-$8,250,577
-
Number of buys
-
55
-
Number of sells
-
69
Institutional Holders of Repay Holdings Corp - Class A Stock (RPAY) as of Q3 2023
As of 30 Sep 2023,
Repay Holdings Corp - Class A Stock (RPAY) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,658,252 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BAMCO INC /NY/, Sunriver Management LLC, Ranger Investment Management, L.P., JPMORGAN CHASE & CO, Owls Nest Partners IA, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 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.