Parallel Advisors, LLC - REPAY HLDGS CORP ownership

REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 158 filers reported holding REPAY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of REPAY HLDGS CORP
ValueSharesWeighting
Q4 2022$314
-68.6%
39
-2.5%
0.00%
Q2 2022$1,000
-66.7%
40
-77.1%
0.00%
Q1 2022$3,000
-75.0%
175
-73.2%
0.00%
Q4 2021$12,000
+200.0%
654
+244.2%
0.00%
Q3 2021$4,0001900.00%
Other shareholders
REPAY HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 2,757,635$22,198,9629.26%
Engle Capital Management, L.P. 1,135,000$9,136,7504.11%
UNTITLED INVESTMENTS LP 883,917$7,115,5323.05%
Sunriver Management LLC 1,590,869$12,806,4952.63%
Portolan Capital Management 2,464,237$19,837,1081.97%
Summit Creek Advisors LLC 1,481,443$11,925,6161.62%
Ranger Investment Management 2,682,326$21,592,7241.60%
RK Capital 701,400$5,646,2701.34%
Taylor Frigon Capital Management LLC 265,357$2,136,1241.21%
Millrace Asset Group, Inc. 92,448$7440.84%
View complete list of REPAY HLDGS CORP shareholders