SCHEDULE: Wellington Management Discloses 1.6% Stake in Repay

Wellington Management Group LLP and its affiliates reported a 1.6% beneficial ownership stake in Repay Holdings Corporation's common stock as of June 30, 2025.

Summary

• Wellington Management Group LLP, Wellington Group Holdings LLP, and Wellington Investment Advisors Holdings LLP collectively reported beneficial ownership of 1,489,155 shares of Repay Holdings Corporation's Common Stock.
• This represents 1.58% of the class of securities.
• The reporting persons hold shared voting power over 1,264,402 shares and shared dispositive power over 1,489,155 shares.
• The filing is an Amendment No. 1 to a Schedule 13G, indicating an update to a previously reported beneficial ownership position.
• The securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing the control of Repay Holdings Corporation.

Sentiment

Score: 5

Explanation: Neutral, as this is a routine disclosure of beneficial ownership by an institutional investor and does not contain performance or forward-looking statements about the issuer.

Future Outlook

NA

Industry Context

This filing is a routine disclosure by a large institutional asset manager, Wellington Management, regarding its passive investment in Repay Holdings Corporation. It reflects a standard portfolio allocation decision rather than a strategic industry move or a direct commentary on Repay's competitive position.

Stakeholder Impact

• Shareholders gain transparency regarding significant institutional ownership in Repay Holdings Corporation.

Key Dates

Keywords

Repay Holdings Corporation, Wellington Management, Beneficial Ownership, Schedule 13G, Common Stock, Institutional Investor, Financial Services