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 |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $0 | 0.00% | −2,057−100.0% | Reduced |
| Royal Bank of Canada | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 76 | $2.00K | 0.00% | +76 | New |
| Advisor Group Holdings, Inc. | 200 | $5.00K | 0.00% | −12−5.7% | Reduced |
| Bank of America Corp | 250 | $6.00K | 0.00% | −9,580−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,180 | $29.0K | 0.00% | +544+85.5% | Added |
| Altshuler Shaham Ltd | 1,378 | $34.0K | 0.00% | +1,378 | New |
| FourThought Financial, LLC | 1,545 | $38.0K | 0.01% | +1,545 | New |
| Point72 Asset Management, L.P. | 1,600 | $39.0K | 0.00% | +1,600 | New |
| Morgan Stanley | 1,689 | $41.0K | 0.00% | −4,119−70.9% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $98.0K | 0.00% | +3,600+900.0% | Added |
| Bullseye Asset Management LLC | 4,983 | $123.0K | 0.04% | −17−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 9,744 | $240.0K | 0.03% | +9,744 | New |
| Walleye Capital LLC | 9,976 | $246.0K | 0.01% | +9,976 | New |
| Alta Wealth Advisors LLC | 10,400 | $256.0K | 0.19% | +10,400 | New |
| Janus Henderson Group PLC | 12,926 | $318.0K | 0.00% | −111,032−89.6% | Reduced |
| D. E. Shaw & Co., Inc. | 18,715 | $461.0K | 0.00% | +18,715 | New |
| Northern Trust Corp | 19,955 | $491.0K | 0.00% | +19,955 | New |
| Bamco Inc | 20,000 | $493.0K | 0.00% | −296,000−93.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,767 | $512.0K | 0.01% | +10,728+106.9% | Added |
| Engineers Gate Manager LP | 22,706 | $559.0K | 0.03% | +22,706 | New |
| Goldman Sachs Group Inc | 25,356 | $625.0K | 0.00% | −66,398−72.4% | Reduced |
| Boothbay Fund Management, LLC | 27,429 | $676.0K | 0.03% | +21,129+335.4% | Added |
| State Street Corp | 34,500 | $850.0K | 0.00% | +34,500 | New |
| Ameriprise Financial Inc | 43,200 | $1.06M | 0.00% | +10,607+32.5% | Added |
| Citadel Advisors LLC | 49,046 | $1.21M | 0.00% | −13,092−21.1% | Reduced |
| Zimmer Partners, LP | 60,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,712 | $1.52M | 0.00% | +36,792+147.6% | Added |
| Caas Capital Management LP | 70,000 | $1.73M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 70,678 | $1.74M | 0.00% | +70,678 | New |
| Marshall Wace, LLP | 71,368 | $1.76M | 0.01% | +71,368 | New |
| Alyeska Investment Group, L.P. | 100,000 | $2.46M | 0.03% | +22,645+29.3% | Added |
| Oribel Capital Management, LP | 103,771 | $2.56M | 0.32% | +76,771+284.3% | Added |
| Schonfeld Strategic Advisors LLC | 117,974 | $2.91M | 0.03% | +77,874+194.2% | Added |
| FMR LLC | 122,764 | $3.02M | 0.00% | −773,528−86.3% | Reduced |
| Ghisallo Capital Management LLC | 170,014 | $4.19M | 0.16% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 177,702 | $4.31M | 0.08% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 190,000 | $4.68M | 1.53% | +190,000 | New |
| Untitled Investments LP | 200,000 | $4.93M | 0.99% | 00.0% | Unchanged |
| Invesco Ltd. | 268,036 | $6.60M | 0.00% | +18,297+7.3% | Added |
| Clearbridge Investments, LLC | 310,300 | $7.65M | 0.01% | +10,300+3.4% | Added |
| Wells Fargo & Company | 365,434 | $9.01M | 0.00% | +157,357+75.6% | Added |
| JPMorgan Chase & Co | 382,027 | $9.41M | 0.00% | −870.0% | Reduced |
| Nuveen Asset Management, LLC | 382,315 | $9.42M | 0.00% | −1,663−0.4% | Reduced |
| Moore Capital Management, LP | 514,393 | $12.7M | 0.26% | +204,645+66.1% | Added |
| Principal Financial Group Inc | 608,515 | $15.0M | 0.01% | +9,975+1.7% | Added |
| Capital International Investors | 750,000 | $18.5M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 785,250 | $19.3M | 0.00% | −31,011−3.8% | Reduced |
| Vanguard Group Inc | 875,963 | $21.6M | 0.00% | +163,138+22.9% | Added |
| Victory Capital Management Inc | 1,246,481 | $30.7M | 0.03% | +650,023+109.0% | Added |
| Franklin Resources Inc | 1,733,831 | $42.7M | 0.02% | −107,999−5.9% | Reduced |
| Capital World Investors | 1,837,864 | $45.3M | 0.01% | +408,893+28.6% | Added |
| 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 |