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