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, Q1 2022
Institutional positions in Paymentus Holdings, Inc. as of Mar 31, 2022. 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
- 59
- −3 vs. Q4 2021
- Shares held
- 17.9M
- +241.1K (+1.4%) vs. Q4 2021
- Total value
- $411.1M
- −$207.8M (−33.6%) vs. Q4 2021
- New holders
- 12
- 28 more added
- Sold out
- 15
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Akkr Management Company, LLC | 2,380,950 | $83.3M | 44.16% | 00.0% | Unchanged |
| Capital World Investors | 2,127,911 | $44.9M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,015,591 | $42.5M | 0.02% | +52,934+2.7% | Added |
| Capital International Investors | 1,637,137 | $34.5M | 0.01% | +494,137+43.2% | Added |
| FMR LLC | 1,564,829 | $33.0M | 0.00% | +795,874+103.5% | Added |
| Vanguard Group Inc | 1,297,010 | $27.3M | 0.00% | +15,034+1.2% | Added |
| Victory Capital Management Inc | 1,172,120 | $24.7M | 0.02% | +51,333+4.6% | Added |
| Frontier Capital Management Co LLC | 819,569 | $17.3M | 0.16% | +406,809+98.6% | Added |
| Allspring Global Investments Holdings, LLC | 669,680 | $14.1M | 0.02% | +71,772+12.0% | Added |
| Principal Financial Group Inc | 657,901 | $13.9M | 0.01% | +55,263+9.2% | Added |
| Clearbridge Investments, LLC | 566,670 | $11.9M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 489,184 | $10.3M | 0.01% | +298,208+156.1% | Added |
| Thrivent Financial for Lutherans | 415,016 | $8.75M | 0.02% | +319,594+334.9% | Added |
| JPMorgan Chase & Co | 382,078 | $8.05M | 0.00% | −180.0% | Reduced |
| Select Equity Group, L.P. | 343,216 | $7.24M | 0.02% | −620,412−64.4% | Reduced |
| BlackRock Inc. | 250,709 | $5.29M | 0.00% | −682,863−73.1% | Reduced |
| Wells Fargo & Company | 140,635 | $2.96M | 0.00% | +16,306+13.1% | Added |
| Geode Capital Management, LLC | 124,573 | $2.63M | 0.00% | +14,036+12.7% | Added |
| Goldman Sachs Group Inc | 108,482 | $2.29M | 0.00% | +94,646+684.1% | Added |
| Ameriprise Financial Inc | 103,771 | $2.19M | 0.00% | +7,171+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,447 | $2.03M | 0.00% | +96,447 | New |
| State Street Corp | 70,356 | $1.48M | 0.00% | +9,072+14.8% | Added |
| Sompo Asset Management Co., Ltd. | 46,310 | $976.0K | 0.21% | +18,090+64.1% | Added |
| Engineers Gate Manager LP | 41,528 | $875.0K | 0.03% | +41,528 | New |
| Morgan Stanley | 34,896 | $735.0K | 0.00% | +31,343+882.2% | Added |
| Northern Trust Corp | 28,475 | $601.0K | 0.00% | −644−2.2% | Reduced |
| Swiss National Bank | 27,400 | $578.0K | 0.00% | +1,400+5.4% | Added |
| Balyasny Asset Management LLC | 26,452 | $558.0K | 0.00% | −176,145−86.9% | Reduced |
| Renaissance Technologies LLC | 25,900 | $546.0K | 0.00% | +25,900 | New |
| Simplex Trading, LLC | 25,849 | $544.0K | 0.02% | +25,549+8,516.3% | Added |
| Susquehanna International Group, LLP | 25,347 | $534.0K | 0.00% | +25,347 | New |
| ExodusPoint Capital Management, LP | 19,858 | $419.0K | 0.01% | +19,858 | New |
| Bamco Inc | 18,000 | $379.0K | 0.00% | −2,000−10.0% | Reduced |
| Millennium Management LLC | 17,180 | $362.0K | 0.00% | −24,528−58.8% | Reduced |
| PDT Partners, LLC | 17,047 | $359.0K | 0.03% | +17,047 | New |
| Jane Street Group, LLC | 16,612 | $350.0K | 0.00% | +10,630+177.7% | Added |
| Quantbot Technologies LP | 14,837 | $312.0K | 0.03% | +14,837 | New |
| Marshall Wace, LLP | 13,950 | $294.0K | 0.00% | +13,950 | New |
| Cubist Systematic Strategies, LLC | 13,470 | $284.0K | 0.00% | +12,122+899.3% | Added |
| Walleye Capital LLC | 13,119 | $277.0K | 0.01% | +4,283+48.5% | Added |
| HRT Financial LP | 12,501 | $263.0K | 0.00% | +12,501 | New |
| California State Teachers Retirement System | 10,070 | $212.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,441 | $199.0K | 0.00% | +8,279+712.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,799 | $185.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,143 | $129.0K | 0.00% | +1,805+41.6% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $105.0K | 0.00% | −700−12.3% | Reduced |
| Bullseye Asset Management LLC | 4,983 | $105.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,102 | $87.0K | 0.00% | −3,787−48.0% | Reduced |
| Legal & General Group Plc | 3,616 | $76.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,477 | $73.0K | 0.01% | +1,392+66.8% | Added |
| Bank of America Corp | 2,541 | $54.0K | 0.00% | −6,216−71.0% | Reduced |
| Altshuler Shaham Ltd | 1,711 | $36.0K | 0.00% | +1,711 | New |
| Tortoise Index Solutions, LLC | 574 | $12.0K | 0.00% | +143+33.2% | Added |
| Washington Trust Advisors, Inc. | 308 | $6.00K | 0.00% | +89+40.6% | Added |
| Advisor Group Holdings, Inc. | 219 | $5.00K | 0.00% | −17−7.2% | Reduced |
| Assetmark, Inc | 248 | $5.00K | 0.00% | +248 | New |
| Bellevue Asset Management, LLC | 117 | $3.00K | 0.00% | +15+14.7% | Added |
| Barclays PLC | 53 | $1.00K | 0.00% | +53 | New |
| Royal Bank of Canada | 5 | $0 | 0.00% | −1,206−99.6% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −364,027−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −344,952−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −283,236−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −170,014−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −34,355−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,758−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,313−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |