Q3 2023 13F Holders as of 9/30/2023
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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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138
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Total 13F shares, excl. options
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74.7M
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Shares change
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-1.05M
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Total reported value, excl. options
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$567M
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Value change
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-$8.25M
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Put/Call ratio
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1.71
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Number of buys
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55
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Number of sells
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-69
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Price
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$7.59
Significant Holders of Repay Holdings Corp - Common Stock (RPAY) as of Q3 2023
162 filings reported holding RPAY - Repay Holdings Corp - Common Stock as of Q3 2023.
Repay Holdings Corp - Common Stock (RPAY) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.7M shares
of 81.4M outstanding shares and own 91.77% of the company stock.
Largest 10 shareholders include FMR LLC (8.32M shares), BlackRock Inc. (7.8M shares), VANGUARD GROUP INC (4.25M shares), ROYCE & ASSOCIATES LP (3.99M shares), BAMCO INC /NY/ (3.91M shares), Sunriver Management LLC (3.88M shares), Ranger Investment Management, L.P. (2.92M shares), JPMORGAN CHASE & CO (2.63M shares), Owls Nest Partners IA, LLC (2.46M shares), and DIMENSIONAL FUND ADVISORS LP (2.17M shares).
This table shows the top 138 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.