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