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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PAY holding history

Paymentus Holdings, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAY overviewAll 13F holders of PAYFull Q2 2026 holdings

Shares (Q2 2026)
9,680
Value
$233.9K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2021
Holdings of PAY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,680$233.9K<0.1%−43,622−81.8%ReducedHolders
Q1 202653,302$1.35M<0.1%−12,215−18.6%ReducedHolders
Q4 202565,517$2.07M<0.1%+18,134+38.3%AddedHolders
Q3 202547,383$1.45M<0.1%−26,446−35.8%ReducedHolders
Q2 202573,829$2.42M<0.1%+26,572+56.2%AddedHolders
Q1 202547,257$1.23M<0.1%+32,243+214.8%AddedHolders
Q4 202415,014$490.5K<0.1%−2,654−15.0%ReducedHolders
Q3 202417,668$353.7K<0.1%−9,944−36.0%ReducedHolders
Q2 202427,612$524.6K<0.1%−1,453−5.0%ReducedHolders
Q1 202429,065$661.2K<0.1%+29,065NewHolders
Q1 20230$00.0%−13,918−100.0%Sold outHolders
Q4 202213,918$111.5K<0.1%+13,918NewHolders
Q3 20210$00.0%−50,000−100.0%Sold outHolders
Q2 202150,000$1.77M<0.1%+50,000NewHolders