Form 13-F position report

REPAY HLDGS CORP

Reported by BAMCO INC NY

Company profile Manager portfolio Source filing
RPAY CUSIP 76029L100 Manager CIK 0001017918
Latest reported change

Reported 3,915,000 shares, unchanged from the prior quarter.

Reported value 14.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.11% This manager · Q4 2022
Shares 3,915,000 Quarter-end amount reported
Reported value $31,515,750 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -2,000,000 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 2,000,000 -1,750,000 (-46.7%) 0.02% $7,300,000 2026-02-17
Q3 2025 Unchanged 3,750,000 0 (0.0%) 0.05% $19,612,500 2025-11-14
Q2 2025 Unchanged 3,750,000 0 (0.0%) 0.05% $18,075,000 2025-08-14
Q1 2025 Unchanged 3,750,000 0 (0.0%) 0.06% $20,887,500 2025-05-15
Q4 2024 Reduced 3,750,000 -8,000 (-0.2%) 0.07% $28,612,500 2025-02-14
Q3 2024 Reduced 3,758,000 -154,915 (-4.0%) 0.08% $30,665,280 2024-11-14
Q2 2024 Unchanged 3,912,915 0 (0.0%) 0.12% $41,320,382 2024-08-14
Q1 2024 Reduced 3,912,915 -85 (0.0%) 0.11% $43,042,065 2024-05-15
Q4 2023 Reduced 3,913,000 -1,000 (0.0%) 0.09% $33,417,020 2024-02-14
Q3 2023 Unchanged 3,914,000 0 (0.0%) 0.09% $29,707,260 2023-11-14
Q2 2023 Reduced 3,914,000 -1,000 (0.0%) 0.08% $30,646,620 2023-08-14
Q1 2023 Unchanged 3,915,000 0 (0.0%) 0.08% $25,721,550 2023-05-15
Q4 2022 Unchanged 3,915,000 0 (0.0%) 0.11% $31,515,750 2023-02-14
Q3 2022 Added 3,915,000 +100,000 (2.6%) 0.09% $27,640,000 2022-11-14
Q2 2022 Added 3,815,000 +50,000 (1.3%) 0.16% $49,023,000 2022-08-15
Q1 2022 Added 3,765,000 +248,000 (7.1%) 0.14% $55,609,000 2022-05-13
Q4 2021 Reduced 3,517,000 -50,476 (-1.4%) 0.14% $64,255,000 2022-02-14
Q3 2021 Added 3,567,476 +50,476 (1.4%) 0.19% $82,159,000 2021-11-12
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Institutional context

Who else reported the position

186 managers reported REPAY HLDGS CORP for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 7,727,003 +515,602 < 0.01% $62,202,374 13 qtrs
BlackRock Inc Added 7,648,389 +947,798 < 0.01% $61,569,531 14 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 5,189,758 -4,549,340 < 0.01% $41,777,552 11 qtrs
VANGUARD GROUP INC Added 4,911,615 +259,832 < 0.01% $39,538,501 14 qtrs
BAMCO INC NY This report Unchanged 3,915,000 0 0.11% $31,515,750 13 qtrs
Owls Nest Partners IA LLC Added 2,757,635 +891,320 9.26% $22,198,962 9 qtrs
Ranger Investment Management L P Added 2,682,326 +221,400 1.6% $21,592,724 11 qtrs
Portolan Capital Management LLC Added 2,464,237 +2,122,156 1.97% $19,837,108 3 qtrs
ROYCE & ASSOCIATES LP Added 2,038,553 +596,649 0.17% $16,410,352 9 qtrs
STATE STREET CORPORATION Reduced 1,973,821 -1,190 < 0.01% $15,889,259 13 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
0
Shared
3,915,000
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.