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FloatCap

Supply breakdown

Shares as of Aug 5, 2026
Share supply splitFree float: 89.86M shares, 94.4%Other restricted: 5.29M shares, 5.6%
Circulating94.4%89.86M shares
CategoryShares%ValueStatus
Circulating89.86M94.4%$377.41MEstimated
Free float---Unavailable
Insider-held, unrestricted---Unavailable
Locked team funds---Unavailable
Other restricted (unlisted classes only)5.29M5.6%$22.20MVerified
Total outstanding95.15M100.0%$399.62MDerived
Ownership views (overlap the categories above, never added)
Institutional holdings (13F)71.94M75.6%$302.13MEstimated
Insider-held, all (Forms 3, 4, 5)---Unavailable

Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.

Valuation

  • Traditional$399.62M
  • Fully diluted-
  • Circulating$377.41M
  • Free float-
  • Locked team value$0
  • Other restricted value$22.20M

Locked and restricted shares

1 item

Hawk Parent units held by others (exchangeable)

5,285,883 shares

5.6% of total · $22.20M

Units of Repay's subsidiary Hawk Parent Holdings, exchangeable into Class A shares one for one. They are not listed and cannot trade until exchanged.

"the holders of such outstanding shares of Class V common stock also hold 5,285,883 units in a subsidiary of the registrant and such units are exchangeable into shares of the registrant's Class A common stock on a one-for-one basis"

Verified10-Q, Cover page and Note on net loss per share

Institutional holders

13F, quarter ended Jun 30, 2026

Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer.

Insiders

Forms 3, 4 and 5

Form 4 aggregation pending

Share classes

ClassListingShares outstandingAs of
Class ARPAY on Nasdaq89,860,647Aug 5, 2026
Hawk Parent units (exchangeable)Not shares of Repay Holdings: units of its subsidiary Hawk Parent Holdings.Units, not shares (valued at RPAY)5,285,883Aug 5, 2026
Class V common stock100 Class V shares give their holders votes matching their Hawk Parent units but have no economic rights. 10-Q, Cover page and Note on net loss per shareVotes only, not counted100Aug 5, 2026

Notes and sources

  • Up-C structure: FloatCap counts the 5,285,883 exchangeable Hawk Parent units once, as other restricted supply valued at the Class A price. The 100 Class V shares carry votes only and are left out. Lock-ups and restricted stock have not been reviewed.