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, Q4 2021
Institutional positions in Paymentus Holdings, Inc. as of Dec 31, 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
- 62
- +10 vs. Q3 2021
- Shares held
- 17.7M
- +5.77M (+48.5%) vs. Q3 2021
- Total value
- $618.9M
- +$325.3M (+110.8%) vs. Q3 2021
- New holders
- 24
- 26 more added
- Sold out
- 14
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Akkr Management Company, LLC | 2,380,950 | $83.3M | 38.87% | +2,380,950 | New |
| Capital World Investors | 2,127,911 | $74.4M | 0.01% | +290,047+15.8% | Added |
| Franklin Resources Inc | 1,962,657 | $68.7M | 0.02% | +228,826+13.2% | Added |
| Vanguard Group Inc | 1,281,976 | $44.8M | 0.00% | +406,013+46.4% | Added |
| Capital International Investors | 1,143,000 | $40.0M | 0.01% | +393,000+52.4% | Added |
| Victory Capital Management Inc | 1,120,787 | $39.2M | 0.04% | −125,694−10.1% | Reduced |
| Select Equity Group, L.P. | 963,628 | $33.7M | 0.10% | +963,628 | New |
| BlackRock Inc. | 933,572 | $32.7M | 0.00% | +148,322+18.9% | Added |
| FMR LLC | 768,955 | $26.9M | 0.00% | +646,191+526.4% | Added |
| Principal Financial Group Inc | 602,638 | $21.1M | 0.01% | −5,877−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 597,908 | $20.9M | 0.02% | +597,908 | New |
| Clearbridge Investments, LLC | 566,670 | $19.8M | 0.01% | +256,370+82.6% | Added |
| Frontier Capital Management Co LLC | 412,760 | $14.4M | 0.11% | +412,760 | New |
| JPMorgan Chase & Co | 382,096 | $13.4M | 0.00% | +690.0% | Added |
| Nuveen Asset Management, LLC | 364,027 | $12.7M | 0.00% | −18,288−4.8% | Reduced |
| Nishkama Capital, LLC | 344,952 | $12.1M | 3.50% | +154,952+81.6% | Added |
| Invesco Ltd. | 283,236 | $9.91M | 0.00% | +15,200+5.7% | Added |
| Balyasny Asset Management LLC | 202,597 | $7.09M | 0.03% | +202,597 | New |
| Citadel Advisors LLC | 190,976 | $6.68M | 0.01% | +141,930+289.4% | Added |
| Ghisallo Capital Management LLC | 170,014 | $5.95M | 0.30% | 00.0% | Unchanged |
| Wells Fargo & Company | 124,329 | $4.35M | 0.00% | −241,105−66.0% | Reduced |
| Geode Capital Management, LLC | 110,537 | $3.87M | 0.00% | +39,859+56.4% | Added |
| Ameriprise Financial Inc | 96,600 | $3.38M | 0.00% | +53,400+123.6% | Added |
| Thrivent Financial for Lutherans | 95,422 | $3.34M | 0.01% | +95,422 | New |
| State Street Corp | 61,284 | $2.14M | 0.00% | +26,784+77.6% | Added |
| Millennium Management LLC | 41,708 | $1.46M | 0.00% | +41,708 | New |
| Point72 Asset Management, L.P. | 36,400 | $1.27M | 0.01% | +34,800+2,175.0% | Added |
| Osterweis Capital Management Inc | 34,355 | $1.20M | 0.06% | +34,355 | New |
| Northern Trust Corp | 29,119 | $1.02M | 0.00% | +9,164+45.9% | Added |
| Sompo Asset Management Co., Ltd. | 28,220 | $987.0K | 0.20% | +28,220 | New |
| Swiss National Bank | 26,000 | $909.0K | 0.00% | +26,000 | New |
| Bamco Inc | 20,000 | $700.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,758 | $586.0K | 0.00% | +3,832+29.6% | Added |
| Blueshift Asset Management, LLC | 16,606 | $581.0K | 0.05% | +16,606 | New |
| Raymond James & Associates | 15,345 | $537.0K | 0.00% | +15,345 | New |
| Goldman Sachs Group Inc | 13,836 | $484.0K | 0.00% | −11,520−45.4% | Reduced |
| Alta Wealth Advisors LLC | 10,200 | $357.0K | 0.22% | −200−1.9% | Reduced |
| California State Teachers Retirement System | 10,070 | $352.0K | 0.00% | +10,070 | New |
| Occudo Quantitative Strategies LP | 9,604 | $336.0K | 0.03% | −140−1.4% | Reduced |
| Walleye Capital LLC | 8,836 | $309.0K | 0.01% | −1,140−11.4% | Reduced |
| Bank of America Corp | 8,757 | $306.0K | 0.00% | +8,507+3,402.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,799 | $299.0K | 0.00% | +8,799 | New |
| Tower Research Capital LLC (TRC) | 7,889 | $276.0K | 0.00% | +6,709+568.6% | Added |
| Credit Suisse AG | 7,020 | $246.0K | 0.00% | +7,020 | New |
| Qube Research & Technologies Ltd | 6,313 | $221.0K | 0.00% | +6,313 | New |
| Envestnet Asset Management Inc | 6,189 | $216.0K | 0.00% | +6,189 | New |
| Virtu Financial LLC | 6,108 | $214.0K | 0.02% | +6,108 | New |
| Jane Street Group, LLC | 5,982 | $209.0K | 0.00% | +5,982 | New |
| Rockefeller Capital Management L.P. | 5,700 | $199.0K | 0.00% | +1,700+42.5% | Added |
| Bullseye Asset Management LLC | 4,983 | $173.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 4,338 | $152.0K | 0.00% | +4,337+433,700.0% | Added |
| Legal & General Group Plc | 3,616 | $126.0K | 0.00% | +3,616 | New |
| Morgan Stanley | 3,553 | $124.0K | 0.00% | +1,864+110.4% | Added |
| FourThought Financial, LLC | 2,085 | $73.0K | 0.01% | +540+35.0% | Added |
| Cubist Systematic Strategies, LLC | 1,348 | $47.0K | 0.00% | −19,419−93.5% | Reduced |
| Royal Bank of Canada | 1,211 | $43.0K | 0.00% | +1,161+2,322.0% | Added |
| Citigroup Inc | 1,162 | $41.0K | 0.00% | +1,162 | New |
| Tortoise Index Solutions, LLC | 431 | $15.0K | 0.00% | +431 | New |
| Simplex Trading, LLC | 300 | $10.0K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 236 | $9.00K | 0.00% | +36+18.0% | Added |
| Washington Trust Advisors, Inc. | 219 | $8.00K | 0.00% | +219 | New |
| Bellevue Asset Management, LLC | 102 | $4.00K | 0.00% | +26+34.2% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −514,393−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −177,702−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −117,974−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −103,771−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,368−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,712−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,429−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,706−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |