CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

PAY holding history

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

PAY overview All 13F holders of PAY Full Q2 2026 holdings

Shares (Q2 2026): 150
Value: $3.62K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of PAY by CoreCap Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	150	$3.62K	<0.1%	+150	New	Holders
Q1 2026	0	$0	0.0%	−65−100.0%	Sold out	Holders
Q4 2025	65	$2.05K	<0.1%	+65	New	Holders
Q3 2025	0	$0	0.0%	−27−100.0%	Sold out	Holders
Q2 2025	27	$884	<0.1%	+27	New	Holders