Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
81.4M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
75.6M
-
Shares change
-
-7.6M
-
Total reported value, excl. options
-
$364M
-
Value change
-
-$40.3M
-
Put/Call ratio
-
0.37
-
Number of buys
-
104
-
Number of sells
-
-77
-
Price
-
$4.82
Significant Holders of Repay Holdings Corp - Common Stock (RPAY) as of Q2 2025
201 filings reported holding RPAY - Repay Holdings Corp - Common Stock as of Q2 2025.
Repay Holdings Corp - Common Stock (RPAY) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.6M shares
of 81.4M outstanding shares and own 92.87% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (6.69M shares), AMERICAN CENTURY COMPANIES INC (6.44M shares), VANGUARD GROUP INC (4.62M shares), DIMENSIONAL FUND ADVISORS LP (4.33M shares), PRIVATE MANAGEMENT GROUP INC (4.18M shares), BAMCO INC /NY/ (3.75M shares), Sunriver Management LLC (3.72M shares), River Road Asset Management, LLC (2.41M shares), STATE STREET CORP (2.25M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.87M shares).
This table shows the top 167 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.