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, Q2 2022
Institutional positions in Paymentus Holdings, Inc. as of Jun 30, 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
- 56
- −3 vs. Q1 2022
- Shares held
- 18.3M
- +390.5K (+2.2%) vs. Q1 2022
- Total value
- $245.0M
- −$166.1M (−40.4%) vs. Q1 2022
- New holders
- 7
- 31 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 2,974,866 | $39.8M | 0.02% | +959,275+47.6% | Added |
| Akkr Management Company, LLC | 2,380,950 | $31.8M | 46.55% | 00.0% | Unchanged |
| Capital World Investors | 2,127,911 | $28.4M | 0.01% | 00.0% | Unchanged |
| Capital International Investors | 1,637,137 | $21.9M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,357,377 | $18.1M | 0.00% | +60,367+4.7% | Added |
| Victory Capital Management Inc | 923,921 | $12.4M | 0.01% | −248,199−21.2% | Reduced |
| Frontier Capital Management Co LLC | 887,602 | $11.9M | 0.14% | +68,033+8.3% | Added |
| Principal Financial Group Inc | 808,574 | $10.8M | 0.01% | +150,673+22.9% | Added |
| Allspring Global Investments Holdings, LLC | 621,617 | $8.31M | 0.01% | −48,063−7.2% | Reduced |
| Clearbridge Investments, LLC | 566,670 | $7.58M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 545,439 | $7.29M | 0.02% | +130,423+31.4% | Added |
| Nishkama Capital, LLC | 521,534 | $6.97M | 3.43% | +521,534 | New |
| Citadel Advisors LLC | 487,368 | $6.52M | 0.01% | −1,816−0.4% | Reduced |
| JPMorgan Chase & Co | 398,011 | $5.32M | 0.00% | +15,933+4.2% | Added |
| BlackRock Inc. | 247,869 | $3.31M | 0.00% | −2,840−1.1% | Reduced |
| Goldman Sachs Group Inc | 200,788 | $2.69M | 0.00% | +92,306+85.1% | Added |
| State Street Corp | 197,298 | $2.64M | 0.00% | +126,942+180.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 185,000 | $2.47M | 0.12% | +185,000 | New |
| SEI Investments Co | 140,778 | $1.88M | 0.00% | +140,778 | New |
| Geode Capital Management, LLC | 128,351 | $1.72M | 0.00% | +3,778+3.0% | Added |
| Ameriprise Financial Inc | 96,271 | $1.29M | 0.00% | −7,500−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 95,565 | $1.28M | 0.00% | −882−0.9% | Reduced |
| Citigroup Inc | 92,577 | $1.24M | 0.00% | +83,136+880.6% | Added |
| UBS Group AG | 83,328 | $1.11M | 0.00% | +77,185+1,256.5% | Added |
| Engineers Gate Manager LP | 72,803 | $973.0K | 0.04% | +31,275+75.3% | Added |
| Renaissance Technologies LLC | 69,100 | $924.0K | 0.00% | +43,200+166.8% | Added |
| Marshall Wace, LLP | 63,309 | $846.0K | 0.00% | +49,359+353.8% | Added |
| Morgan Stanley | 54,859 | $734.0K | 0.00% | +19,963+57.2% | Added |
| Sompo Asset Management Co., Ltd. | 53,570 | $716.0K | 0.18% | +7,260+15.7% | Added |
| PDT Partners, LLC | 42,088 | $563.0K | 0.05% | +25,041+146.9% | Added |
| FMR LLC | 41,296 | $552.0K | 0.00% | −1,523,533−97.4% | Reduced |
| Swiss National Bank | 34,600 | $463.0K | 0.00% | +7,200+26.3% | Added |
| Northern Trust Corp | 32,442 | $434.0K | 0.00% | +3,967+13.9% | Added |
| Jane Street Group, LLC | 29,457 | $394.0K | 0.00% | +12,845+77.3% | Added |
| Bamco Inc | 18,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,926 | $200.0K | 0.00% | −4,932−24.8% | Reduced |
| California State Teachers Retirement System | 13,050 | $174.0K | 0.00% | +2,980+29.6% | Added |
| Bank of America Corp | 11,944 | $160.0K | 0.00% | +9,403+370.1% | Added |
| Qube Research & Technologies Ltd | 11,225 | $150.0K | 0.00% | +11,225 | New |
| Cubist Systematic Strategies, LLC | 10,488 | $140.0K | 0.00% | −2,982−22.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,320 | $138.0K | 0.00% | +1,521+17.3% | Added |
| Credit Suisse AG | 8,020 | $106.0K | 0.00% | +8,020 | New |
| Better Money Decisions, LLC | 7,500 | $100.0K | 0.08% | +7,500 | New |
| FourThought Financial, LLC | 4,666 | $62.0K | 0.01% | +1,189+34.2% | Added |
| Legal & General Group Plc | 3,476 | $47.0K | 0.00% | −140−3.9% | Reduced |
| Advisors Asset Management, Inc. | 2,720 | $36.0K | 0.00% | +2,720 | New |
| Tower Research Capital LLC (TRC) | 2,360 | $32.0K | 0.00% | −1,742−42.5% | Reduced |
| Wells Fargo & Company | 1,968 | $26.0K | 0.00% | −138,667−98.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,096 | $14.0K | 0.00% | −3,904−78.1% | Reduced |
| Tortoise Index Solutions, LLC | 586 | $8.00K | 0.00% | +12+2.1% | Added |
| Assetmark, Inc | 567 | $8.00K | 0.00% | +319+128.6% | Added |
| Advisor Group Holdings, Inc. | 436 | $6.00K | 0.00% | +217+99.1% | Added |
| Washington Trust Advisors, Inc. | 379 | $5.00K | 0.00% | +71+23.1% | Added |
| Bellevue Asset Management, LLC | 144 | $2.00K | 0.00% | +27+23.1% | Added |
| Royal Bank of Canada | 186 | $2.00K | 0.00% | +181+3,620.0% | Added |
| Barclays PLC | 66 | $1.00K | 0.00% | +13+24.5% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −343,216−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,452−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,849−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,347−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,180−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |