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