Paymentus Holdings, Inc.
PAY- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001841156
In the last 90 days, Paymentus Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 184 institutions reported holding it in 13F filings for Q2 2026, worth $1.37B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Paymentus Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- −1 vs. Q2 2021
- Shares held
- 11.9M
- +328.3K (+2.8%) vs. Q2 2021
- Total value
- $293.6M
- −$117.8M (−28.6%) vs. Q2 2021
- New holders
- 14
- 17 more added
- Sold out
- 15
- 14 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 184 | $1.37B |
| Q1 2026 | 189 | $1.38B |
| Q4 2025 | 186 | $1.66B |
| Q3 2025 | 168 | $1.37B |
| Q2 2025 | 169 | $1.10B |
| Q1 2025 | 140 | $666.6M |
| Q4 2024 | 151 | $674.6M |
| Q3 2024 | 107 | $324.4M |
| Q2 2024 | 96 | $279.7M |
| Q1 2024 | 92 | $331.7M |
| Q4 2023 | 76 | $288.1M |
| Q3 2023 | 58 | $268.8M |
| Q2 2023 | 59 | $163.6M |
| Q1 2023 | 53 | $138.5M |
| Q4 2022 | 71 | $128.4M |
| Q3 2022 | 60 | $165.5M |
| Q2 2022 | 56 | $245.0M |
| Q1 2022 | 59 | $411.1M |
| Q4 2021 | 62 | $618.9M |
| Q3 2021 | 52 | $293.6M |
| Q2 2021 | 53 | $411.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,837,864 | $45.3M | 0.01% | +408,893+28.6% | Added |
| Franklin Resources Inc | 1,733,831 | $42.7M | 0.02% | −107,999−5.9% | Reduced |
| Victory Capital Management Inc | 1,246,481 | $30.7M | 0.03% | +650,023+109.0% | Added |
| Vanguard Group Inc | 875,963 | $21.6M | 0.00% | +163,138+22.9% | Added |
| BlackRock Inc. | 785,250 | $19.3M | 0.00% | −31,011−3.8% | Reduced |
| Capital International Investors | 750,000 | $18.5M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 608,515 | $15.0M | 0.01% | +9,975+1.7% | Added |
| Moore Capital Management, LP | 514,393 | $12.7M | 0.26% | +204,645+66.1% | Added |
| Nuveen Asset Management, LLC | 382,315 | $9.42M | 0.00% | −1,663−0.4% | Reduced |
| JPMorgan Chase & Co | 382,027 | $9.41M | 0.00% | −870.0% | Reduced |
| Wells Fargo & Company | 365,434 | $9.01M | 0.00% | +157,357+75.6% | Added |
| Clearbridge Investments, LLC | 310,300 | $7.65M | 0.01% | +10,300+3.4% | Added |
| Invesco Ltd. | 268,036 | $6.60M | 0.00% | +18,297+7.3% | Added |
| Untitled Investments LP | 200,000 | $4.93M | 0.99% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 190,000 | $4.68M | 1.53% | +190,000 | New |
| Phoenix Holdings Ltd. | 177,702 | $4.31M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 170,014 | $4.19M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 122,764 | $3.02M | 0.00% | −773,528−86.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,974 | $2.91M | 0.03% | +77,874+194.2% | Added |
| Oribel Capital Management, LP | 103,771 | $2.56M | 0.32% | +76,771+284.3% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $2.46M | 0.03% | +22,645+29.3% | Added |
| Marshall Wace, LLP | 71,368 | $1.76M | 0.01% | +71,368 | New |
| Geode Capital Management, LLC | 70,678 | $1.74M | 0.00% | +70,678 | New |
| Caas Capital Management LP | 70,000 | $1.73M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,712 | $1.52M | 0.00% | +36,792+147.6% | Added |
| Zimmer Partners, LP | 60,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,046 | $1.21M | 0.00% | −13,092−21.1% | Reduced |
| Ameriprise Financial Inc | 43,200 | $1.06M | 0.00% | +10,607+32.5% | Added |
| State Street Corp | 34,500 | $850.0K | 0.00% | +34,500 | New |
| Boothbay Fund Management, LLC | 27,429 | $676.0K | 0.03% | +21,129+335.4% | Added |
| Goldman Sachs Group Inc | 25,356 | $625.0K | 0.00% | −66,398−72.4% | Reduced |
| Engineers Gate Manager LP | 22,706 | $559.0K | 0.03% | +22,706 | New |
| Cubist Systematic Strategies, LLC | 20,767 | $512.0K | 0.01% | +10,728+106.9% | Added |
| Bamco Inc | 20,000 | $493.0K | 0.00% | −296,000−93.7% | Reduced |
| Northern Trust Corp | 19,955 | $491.0K | 0.00% | +19,955 | New |
| D. E. Shaw & Co., Inc. | 18,715 | $461.0K | 0.00% | +18,715 | New |
| Janus Henderson Group PLC | 12,926 | $318.0K | 0.00% | −111,032−89.6% | Reduced |
| Alta Wealth Advisors LLC | 10,400 | $256.0K | 0.19% | +10,400 | New |
| Walleye Capital LLC | 9,976 | $246.0K | 0.01% | +9,976 | New |
| Occudo Quantitative Strategies LP | 9,744 | $240.0K | 0.03% | +9,744 | New |
| Bullseye Asset Management LLC | 4,983 | $123.0K | 0.04% | −17−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $98.0K | 0.00% | +3,600+900.0% | Added |
| Morgan Stanley | 1,689 | $41.0K | 0.00% | −4,119−70.9% | Reduced |
| Point72 Asset Management, L.P. | 1,600 | $39.0K | 0.00% | +1,600 | New |
| FourThought Financial, LLC | 1,545 | $38.0K | 0.01% | +1,545 | New |
| Altshuler Shaham Ltd | 1,378 | $34.0K | 0.00% | +1,378 | New |
| Tower Research Capital LLC (TRC) | 1,180 | $29.0K | 0.00% | +544+85.5% | Added |
| Bank of America Corp | 250 | $6.00K | 0.00% | −9,580−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $5.00K | 0.00% | −12−5.7% | Reduced |
| Bellevue Asset Management, LLC | 76 | $2.00K | 0.00% | +76 | New |
| Royal Bank of Canada | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | −2,057−100.0% | Reduced |
| Swedbank AB | 0 | $0 | 0.00% | −173,559−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,528−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −25,733−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,159−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,157−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −500−100.0% | Sold out |