Repay Holdings Corp

NICHOLAS COMPANY, INC. RPAY

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

782,881

Value ($000)

4,094

Weight

0.1%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	4,094	0.1%	782,881	9/30/2025
2025 Q2	8/5/2025	3,774	0.1%	783,036	6/30/2025
2025 Q1	5/8/2025	4,362	0.1%	783,106	3/31/2025
2024 Q4	2/10/2025	5,975	0.1%	783,036	12/31/2024
2024 Q3	11/12/2024	6,390	0.1%	783,036	9/30/2024
2024 Q2	7/24/2024	8,269	0.1%	783,036	6/30/2024
2024 Q1	5/14/2024	9,090	0.2%	826,336	3/31/2024
2023 Q4	2/13/2024	7,057	0.1%	826,336	12/31/2023
2023 Q3	2/13/2024	6,272	0.1%	826,336	9/30/2023
2023 Q2	2/13/2024	6,470	0.1%	826,336	6/30/2023
2023 Q1	2/13/2024	3,904	0.1%	594,285	3/31/2023
2022 Q4	2/13/2024	4,789	0.1%	594,870	12/31/2022
2022 Q3	2/13/2024	4,853	0.1%	687,359	9/30/2022
2022 Q2	2/13/2024	6,041	0.1%	470,129	6/30/2022
2022 Q1	2/13/2024	5,861	0.1%	396,839	3/31/2022
2021 Q4	2/11/2022	7,247	0.1%	396,639	12/31/2021
2021 Q3	11/15/2021	8,341	0.1%	362,180	9/30/2021
2021 Q2	8/12/2021	8,399	0.1%	349,380	6/30/2021
2021 Q1	5/14/2021	8,212	0.2%	349,735	3/31/2021
2020 Q4	2/10/2021	8,976	0.2%	329,400	12/31/2020
2020 Q3	11/13/2020	7,741	0.2%	329,400	9/30/2020
2020 Q2	8/13/2020	12,724	0.3%	516,605	6/30/2020
2020 Q1	5/13/2020	7,439	0.2%	518,390	3/31/2020
2019 Q4	2/13/2020	7,594	0.2%	518,390	12/31/2019