Vanguard Group Inc

13F Holdings History for Repay Holdings Corp - Common Stock (RPAY)

Symbol: RPAY on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.54M shares
Security Ownership: 5.27%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Repay Holdings Corp Common Stock (RPAY)

2025-10-30 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.54M shares of Repay Holdings Corp Common Stock (RPAY). This represents 5.27% percent ownership of the company. In their previous filing dated 2025-07-29, VANGUARD GROUP INC had reported owning 4.62M shares, indicating a decrease of -1.72% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.27%	+7.4%	$23.7M	4.54M	-79,402	-1.72%	$5.23	13G	9/30/2025	30 Oct 2025 15:48:44
The Vanguard Group	4.9%		$17.1M	4.62M			$3.71	13G/A	6/30/2025	29 Jul 2025 14:32:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$23.7M	4.54M	-79,402	-1.72%	$5.23	Q3 2025
6/30/2025	0%	0%	$22.3M	4.62M	-152,098	-3.19%	$4.82	Q2 2025
3/31/2025	0%	+0%	$26.6M	4.77M	+82,196		$5.57	Q1 2025
12/31/2024	0%	0%	$35.8M	4.69M	-136,501	-2.83%	$7.63	Q4 2024
9/30/2024	0%	+0%	$39.4M	4.82M	+223,496	+4.86%	$8.16	Q3 2024
6/30/2024	0%	+0%	$48.6M	4.6M	+203,993	+4.64%	$10.56	Q2 2024
3/31/2024	0%	+0%	$48.4M	4.4M	+32,554	+0.75%	$11.00	Q1 2024
12/31/2023	0%	+0%	$37.3M	4.36M	+118,641	+2.79%	$8.54	Q4 2023
9/30/2023	0%	+0%	$32.2M	4.25M	+53,746	+1.28%	$7.59	Q3 2023
6/30/2023	0%	0%	$32.8M	4.19M	-475,882	-10.2%	$7.83	Q2 2023
3/31/2023	0%	0%	$30.7M	4.67M	-243,784	-4.96%	$6.57	Q1 2023
12/31/2022	0%	+0%	$39.5M	4.91M	+259,832	+5.59%	$8.05	Q4 2022
9/30/2022	0%	+0%	$32.8M	4.65M	+382,846	+8.97%	$7.06	Q3 2022
6/30/2022	0%	0%	$54.9M	4.27M	-82,207	-1.89%	$12.85	Q2 2022
3/31/2022	0%	+0%	$64.3M	4.35M	+114,669	+2.71%	$14.77	Q1 2022
12/31/2021	0%	+0%	$77.4M	4.24M	+93,404	+2.25%	$18.27	Q4 2021
9/30/2021	0%	+0%	$95.4M	4.14M	+134,625	+3.36%	$23.03	Q3 2021
6/30/2021	0%	+0%	$96.4M	4.01M	+67,887	+1.72%	$24.04	Q2 2021
3/31/2021	0%	+0%	$92.5M	3.94M	+381,235	+10.7%	$23.48	Q1 2021
12/31/2020	0%	+0%	$97M	3.56M	+144,880	+4.24%	$27.25	Q4 2020
9/30/2020	0%	+0%	$80.2M	3.41M	+1,140,263	+50.1%	$23.50	Q3 2020
6/30/2020	0%	+0%	$56M	2.27M	+833,733	+57.9%	$24.63	Q2 2020
3/31/2020	0%	0%	$20.7M	1.44M	-61,964	-4.12%	$14.35	Q1 2020
12/31/2019	0%	0%	$22M	1.5M	-251,605	-14.3%	$14.65	Q4 2019
9/30/2019	0%	+0%	$23.4M	1.75M	+1,754,017	NEW	$13.33	Q3 2019

* 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.